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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
-1.22%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$54.8M
Cap. Flow
+$60.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
92.95%
Holding
27
New
3
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$48M
2
BND icon
Vanguard Total Bond Market
BND
+$45.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.84M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$902K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$763K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$227K 0.04%
1,308
– –
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$37.6B
– –
-16,771
Closed -$591K
1
2

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SVCM
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FFA
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HWM
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Bricktown Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bricktown Capital held 27 positions worth $534M, up 11% from $479M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bricktown Capital deployed $60.8M of net new capital in Q1 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 143,120 shares worth $45.5M.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $41.7M trimmed.

  • Bricktown Capital's largest Q1 2025 buy was iShares Russell 3000 ETF: 143,120 shares worth $45.5M.
  • Bricktown Capital added most to Vanguard Total Bond Market in Q1 2025, an estimated $45.4M increase.
  • Bricktown Capital's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $41.7M.
  • Bricktown Capital fully exited Capital Group Dividend Value ETF in Q1 2025, selling an estimated $591K.
  • Bricktown Capital's ten largest holdings make up 93% of its $534M portfolio in Q1 2025.
  • Bricktown Capital opened 3 new positions and closed 1 in Q1 2025.
  • Bricktown Capital's portfolio value rose 11% quarter-over-quarter to $534M.

Based on Bricktown Capital's 13F filing for Q1 2025, filed 21 Apr 2025.