BC

Bricktown Capital Portfolio holdings

AUM $552M
This Quarter Return
+6.89%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$17.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
92.77%
Holding
26
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$19.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
$12.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$713K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$153K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$21.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.64M
4
BND icon
Vanguard Total Bond Market
BND
$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$66.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$238K 0.04% 1,308 – –
1
2