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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
+3.16%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$2.73M
Cap. Flow
-$11.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
77.44%
Holding
53
New
31
Increased
1
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$25.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$18.5M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$17.9M
5
IOO icon
iShares Global 100 ETF
IOO
+$8.92M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$27.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.2M

Sector Composition

Rank Sector Weight
1 Utilities 2.29%
2 Technology 2.11%
3 Healthcare 1.77%
4 Consumer Discretionary 0.86%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-203,373
Closed -$18.7M
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-479,655
Closed -$27.8M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-20,000
Closed -$944K
1 2
3

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Bricktown Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Bricktown Capital held 53 positions worth $491M, down 0.55% from $494M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bricktown Capital's Q2 2024 filing shows 31 new, 1 increased, 9 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 593,922 shares worth $27.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $64M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, followed by Technology and Healthcare.

  • Bricktown Capital's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 593,922 shares worth $27.2M.
  • Bricktown Capital added most to Vanguard Total Bond Market in Q2 2024, an estimated $5.71M increase.
  • Bricktown Capital's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $64M.
  • Bricktown Capital fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $27.8M.
  • Bricktown Capital's ten largest holdings make up 77% of its $491M portfolio in Q2 2024.
  • Bricktown Capital opened 31 new positions and closed 3 in Q2 2024.
  • Bricktown Capital's portfolio value fell 0.55% quarter-over-quarter to $491M.

Based on Bricktown Capital's 13F filing for Q2 2024, filed 29 Jul 2024.