BC

Bricktown Capital Portfolio holdings

AUM $594M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.3M
3
+$10.8M

Top Sells

1
+$58.9M
2
+$11.7M
3
+$8.85M
4
BND icon
Vanguard Total Bond Market
BND
+$6.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-89,206
27
– –
-17,043
28
– –
-5,465
1
2