BC

Bricktown Capital Portfolio holdings

AUM $607M
1-Year Est. Return 8.71%
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$16.1M
3
+$8.34M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.53M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M

Top Sells

1
+$14.8M
2
+$13.1M
3
+$2.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-283,766
QQQ icon
27
Invesco QQQ Trust
QQQ
$400B
– –
-3,649
1
2