Bricktown Capital’s iShares S&P 100 ETF OEF Stock Holding History

Bricktown Capital’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$473K	Hold	1,294	–	–	0.09%	27
2026 Q1	$412K	Hold	1,294	–	–	0.08%	31
2025 Q4	$444K	Hold	1,294	–	–	0.07%	24
2025 Q3	$431K	Hold	1,294	–	–	0.07%	23
2025 Q2	$394K	Hold	1,294	–	–	0.07%	24
2025 Q1	$350K	Hold	1,294	–	–	0.07%	24
2024 Q4	$374K	Hold	1,294	–	–	0.08%	22
2024 Q3	$358K	Sell	1,294 -1,000	-44%	-$267K	0.07%	24
2024 Q2	$606K	Sell	2,294 -40,706	-95%	-$10.2M	0.12%	41
2024 Q1	$10.6M	Buy	43,000 +42,000	+4,200%	+$9.91M	2.15%	10
2023 Q4	$223K	Hold	1,000	–	–	0.05%	23
2023 Q3	$201K	Sell	1,000 -49,000	-98%	-$10.2M	0.04%	23
2023 Q2	$10.4M	Hold	50,000	–	–	1.31%	11
2023 Q1	$9.35M	Hold	50,000	–	–	1.06%	9
2022 Q4	$8.53M	Buy	+50,000	New	+$8.63M	0.99%	12

Other funds holding OEF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Bricktown Capital's OEF Position: Q2 2026 in Review

Bricktown Capital held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,294 shares worth $473K. The position accounts for 0.09% of the portfolio, ranked #27.

Bricktown Capital first reported a position in OEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.6M in Q1 2024. 489 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Bricktown Capital held 1,294 shares of iShares S&P 100 ETF worth $473K as of Q2 2026.
Bricktown Capital left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.09% of Bricktown Capital's portfolio in Q2 2026, its #27 holding.
Bricktown Capital first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 15 quarters since.
Bricktown Capital's iShares S&P 100 ETF position peaked at $10.6M in Q1 2024.
489 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.