BC

Bricktown Capital Portfolio holdings

AUM $552M
1-Year Return 9.08%
This Quarter Return
+3.16%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
-$2.73M
Cap. Flow
-$7.92M
Cap. Flow %
-1.61%
Top 10 Hldgs %
77.44%
Holding
53
New
31
Increased
1
Reduced
9
Closed
3

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$27.2M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$20.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
$20.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$17.8M
5
IOO icon
iShares Global 100 ETF
IOO
$9.39M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$63.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$44.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$27.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.7M
5
OEF icon
iShares S&P 100 ETF
OEF
$10.8M

Sector Composition

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 Shares
Change % 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$94.2B
$2.55M 0.52%
+12,750
New +$2.55M
FSLR icon
27
First Solar
FSLR
$22B
$2.41M 0.49%
+10,700
New +$2.41M
FXI icon
28
iShares China Large-Cap ETF
FXI
$6.65B
$2.4M 0.49%
+92,473
New +$2.4M
CVNA icon
29
Carvana
CVNA
$50.9B
$2.31M 0.47%
+17,938
New +$2.31M
ELF icon
30
e.l.f. Beauty
ELF
$7.6B
$2.11M 0.43%
+10,034
New +$2.11M
SMCI icon
31
Super Micro Computer
SMCI
$24B
$2.08M 0.42%
+25,400
New +$2.08M
TMHC icon
32
Taylor Morrison
TMHC
$7.1B
$1.92M 0.39%
+34,650
New +$1.92M
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.89M 0.38%
+24,646
New +$1.89M
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$34B
$1.49M 0.3%
+10,256
New +$1.49M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.29M 0.26%
15,964
– –
TUR icon
36
iShares MSCI Turkey ETF
TUR
$165M
$1.24M 0.25%
+29,562
New +$1.24M
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.8B
$1.14M 0.23%
5,641
-1,228
-18% -$249K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.14M 0.23%
17,043
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.9B
$760K 0.15%
+4,989
New +$760K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.5B
$710K 0.14%
10,401
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$22.1B
$606K 0.12%
2,294
-40,706
-95% -$10.8M
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
$601K 0.12%
+4,933
New +$601K
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.52B
$572K 0.12%
+6,473
New +$572K
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$21.1B
$553K 0.11%
+16,771
New +$553K
QQQ icon
45
Invesco QQQ Trust
QQQ
$368B
$445K 0.09%
929
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66.2B
$428K 0.09%
5,465
-88,042
-94% -$6.9M
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$8.55B
$320K 0.07%
+11,851
New +$320K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$84.1B
$265K 0.05%
1,170
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$258K 0.05%
3,349
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$215K 0.04%
1,308
-14,632
-92% -$2.4M
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