We are live on !
Find out more
Bricktown Capital Portfolio holdings
AUM
$548M
Turnover
6.67%
1-Year Est. Return
8.99%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+8.99%
3 Year Est. Return
+46.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$5.88M
(-1.1%)
Cap. Flow
-$4.73M
Cap. Flow % of AUM
Cap. Flow %
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
89.5%
Holding
30
New
2
Increased
4
Reduced
5
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.29M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.15M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.17M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.47M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.93M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6.07M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.51M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $686K | 0.13% |
8,508
| – | – |
2024 Q2
9 quarters
|
|
27
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $630K | 0.12% |
12,946
| – | – |
2024 Q2
9 quarters
|
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $599K | 0.11% |
3,558
| – | – |
2024 Q2
9 quarters
|
|
29
iShares S&P 100 ETF
OEF
$19.5B
| $494K | 0.09% |
1,294
| – | – |
2022 Q4
15 quarters
|
|
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $284K | 0.05% |
+1,800
| New | +$284K |
2026 Q3
0 quarters
|
|
Similar funds
Bricktown Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Bricktown Capital held 30 positions worth $548M, down 1.1% from $553M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Bricktown Capital's Q3 2026 filing shows 2 new, 4 increased and 5 reduced positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 73,000 shares worth $2.88M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.93M.
- Bricktown Capital's largest Q3 2026 buy was State Street Utilities Select Sector SPDR ETF: 73,000 shares worth $2.88M.
- Bricktown Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2026, an estimated $9.29M increase.
- Bricktown Capital's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.93M.
- Bricktown Capital's ten largest holdings make up 90% of its $548M portfolio in Q3 2026.
- Bricktown Capital opened 2 new positions and closed 0 in Q3 2026.
- Bricktown Capital's portfolio value fell 1.1% quarter-over-quarter to $548M.
Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.