BC
Bricktown Capital Portfolio holdings
AUM
$552M
1-Year Return
9.08%
This Quarter Return
+5.35%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$45.8M
(+9.3%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
51
New
1
Increased
6
Reduced
10
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$46.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$34.2M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$15.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$20.6M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$17.8M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.7M |
| 5 |
Eli Lilly
LLY
|
$8.69M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-306,683
| Closed | -$20.9M |
|