BC

Bricktown Capital Portfolio holdings

AUM $508M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.12M
3
+$7.85M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.58M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.78M

Top Sells

1
+$81.4M
2
+$25.4M
3
+$7.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M

Sector Composition

1 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$697K 0.14%
8,508
CHKP icon
27
Check Point Software Technologies
CHKP
$11.9B
$657K 0.13%
+4,600
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$647K 0.13%
12,946
ZS icon
29
Zscaler
ZS
$22.5B
$617K 0.12%
+4,400
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$522K 0.1%
3,558
OEF icon
31
iShares S&P 100 ETF
OEF
$19.8B
$412K 0.08%
1,294
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$251K 0.05%
1,308
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