We are live on ! Find out more
BC

Bricktown Capital Portfolio holdings

AUM $553M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$58M
Cap. Flow
-$48.5M
Cap. Flow %
-10.12%
Top 10 Hldgs %
95.66%
Holding
28
New
–
Increased
3
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
3
IOO icon
iShares Global 100 ETF
IOO
+$8.85M
4
BND icon
Vanguard Total Bond Market
BND
+$6.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-3,698
Closed -$265K
IOO icon
27
iShares Global 100 ETF
IOO
$8.93B
– –
-89,206
Closed -$8.85M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-17,043
Closed -$1.21M
1
2

Similar funds

TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Bricktown Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Bricktown Capital held 28 positions worth $479M, down 11% from $537M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Bricktown Capital withdrew a net $48.5M in Q4 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $8.85M position sold in full.

Against the trend, Bricktown Capital added an estimated $19.5M to State Street SPDR Portfolio S&P 500 ETF.

  • Bricktown Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $19.5M increase.
  • Bricktown Capital's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $59.2M.
  • Bricktown Capital fully exited iShares Global 100 ETF in Q4 2024, selling an estimated $8.85M.
  • Bricktown Capital's ten largest holdings make up 96% of its $479M portfolio in Q4 2024.
  • Bricktown Capital opened 0 new positions and closed 4 in Q4 2024.
  • Bricktown Capital's portfolio value fell 11% quarter-over-quarter to $479M.

Based on Bricktown Capital's 13F filing for Q4 2024, filed 16 Jan 2025.