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Bricktown Capital Portfolio holdings

AUM $553M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$2.73M
Cap. Flow
-$11.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
77.44%
Holding
53
New
31
Increased
1
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$25.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$18.5M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$17.9M
5
IOO icon
iShares Global 100 ETF
IOO
+$8.92M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$27.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.2M

Sector Composition

Rank Sector Weight
1 Utilities 2.29%
2 Technology 2.11%
3 Healthcare 1.77%
4 Consumer Discretionary 0.86%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$93.8B
$2.55M 0.52%
+12,750
New +$2.6M
FSLR icon
27
First Solar
FSLR
$22.7B
$2.41M 0.49%
+10,700
New +$2.33M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.35B
$2.4M 0.49%
+92,473
New +$2.43M
CVNA icon
29
Carvana
CVNA
$68.6B
$2.31M 0.47%
+89,690
New +$1.81M
ELF icon
30
e.l.f. Beauty
ELF
$4.89B
$2.11M 0.43%
+10,034
New +$1.78M
SMCI icon
31
Super Micro Computer
SMCI
$18.4B
$2.08M 0.42%
+25,400
New +$2.17M
TMHC
32
DELISTED
Taylor Morrison
TMHC
$1.92M 0.39%
+34,650
New +$1.98M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.89M 0.38%
+24,646
New +$1.88M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.49M 0.3%
+10,256
New +$1.47M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.29M 0.26%
15,964
– –
TUR icon
36
iShares MSCI Turkey ETF
TUR
$209M
$1.24M 0.25%
+29,562
New +$1.2M
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$1.14M 0.23%
5,641
-1,228
-18% -$248K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.14M 0.23%
17,043
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$760K 0.15%
+4,989
New +$763K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$22B
$710K 0.14%
10,401
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$606K 0.12%
2,294
-40,706
-95% -$10.2M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$601K 0.12%
+4,933
New +$608K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$572K 0.12%
+12,946
New +$585K
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$38.1B
$553K 0.11%
+16,771
New +$546K
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$445K 0.09%
929
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.4B
$428K 0.09%
5,465
-88,042
-94% -$6.97M
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$5.69B
$320K 0.07%
+11,851
New +$339K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
$265K 0.05%
2,340
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$258K 0.05%
3,349
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$215K 0.04%
1,308
-14,632
-92% -$2.41M
1
2
3

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Bricktown Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Bricktown Capital held 53 positions worth $491M, down 0.55% from $494M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bricktown Capital's Q2 2024 filing shows 31 new, 1 increased, 9 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 593,922 shares worth $27.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $64M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, followed by Technology and Healthcare.

  • Bricktown Capital's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 593,922 shares worth $27.2M.
  • Bricktown Capital added most to Vanguard Total Bond Market in Q2 2024, an estimated $5.71M increase.
  • Bricktown Capital's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $64M.
  • Bricktown Capital fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $27.8M.
  • Bricktown Capital's ten largest holdings make up 77% of its $491M portfolio in Q2 2024.
  • Bricktown Capital opened 31 new positions and closed 3 in Q2 2024.
  • Bricktown Capital's portfolio value fell 0.55% quarter-over-quarter to $491M.

Based on Bricktown Capital's 13F filing for Q2 2024, filed 29 Jul 2024.