BC
Bricktown Capital Portfolio holdings
AUM
$552M
1-Year Return
9.08%
This Quarter Return
-1.22%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$54.8M
(+11%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
27
New
3
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$46M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$45.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.91M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.14M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.76M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$907K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$717K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $227K | 0.04% |
1,308
| – | – |
|
27
Capital Group Dividend Value ETF
CGDV
$21.6B
| – | – |
-16,771
| Closed | -$591K |
|