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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
+6.89%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$18.3M
Cap. Flow
-$16.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
92.77%
Holding
26
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$705K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$149K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
4
BND icon
Vanguard Total Bond Market
BND
+$4.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.6K

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
$98.1B
$238K 0.04%
1,308
– –
1
2

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SVCM
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FFA
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IQI
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Bricktown Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bricktown Capital held 26 positions worth $552M, up 3.4% from $534M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Bricktown Capital opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

  • Bricktown Capital added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $18.1M increase.
  • Bricktown Capital's biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $20.2M.
  • Bricktown Capital's ten largest holdings make up 93% of its $552M portfolio in Q2 2025.
  • Bricktown Capital opened 0 new positions and closed 0 in Q2 2025.
  • Bricktown Capital's portfolio value rose 3.4% quarter-over-quarter to $552M.

Based on Bricktown Capital's 13F filing for Q2 2025, filed 25 Jul 2025.