BC

Bricktown Capital Portfolio holdings

AUM $552M
This Quarter Return
+7.82%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$864M
Cap. Flow %
100%
Top 10 Hldgs %
95.01%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$474M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$105M
3
BND icon
Vanguard Total Bond Market
BND
$49.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.8M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$474M 54.87%
+1,233,301
New +$474M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$105M 12.19%
+2,508,602
New +$105M
BND icon
3
Vanguard Total Bond Market
BND
$133B
$49.9M 5.78%
+694,408
New +$49.9M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$48M 5.55%
+1,388,766
New +$48M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$36.8M 4.27%
+379,750
New +$36.8M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$65.3B
$34.6M 4.01%
+527,487
New +$34.6M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$27.4M 3.18%
+703,901
New +$27.4M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.5B
$17.2M 1.99%
+309,371
New +$17.2M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$21.9B
$16.4M 1.9%
+193,160
New +$16.4M
QQQ icon
10
Invesco QQQ Trust
QQQ
$361B
$11M 1.28%
+41,425
New +$11M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$9.93M 1.15%
+134,904
New +$9.93M
OEF icon
12
iShares S&P 100 ETF
OEF
$21.9B
$8.53M 0.99%
+50,000
New +$8.53M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.1B
$5.92M 0.69%
+87,825
New +$5.92M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.41M 0.51%
+18,250
New +$4.41M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.09M 0.47%
+75,000
New +$4.09M
IWM icon
16
iShares Russell 2000 ETF
IWM
$66.6B
$3.92M 0.45%
+22,510
New +$3.92M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$8.5B
$1.89M 0.22%
+62,640
New +$1.89M
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.39M 0.16%
+11,170
New +$1.39M
MCHI icon
19
iShares MSCI China ETF
MCHI
$7.95B
$1.15M 0.13%
+24,236
New +$1.15M
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$915K 0.11%
+10,000
New +$915K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$714K 0.08%
+18,830
New +$714K
SMH icon
22
VanEck Semiconductor ETF
SMH
$26.6B
$203K 0.02%
+1,000
New +$203K