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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
+5.21%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$89.7M
Cap. Flow
-$131M
Cap. Flow %
-16.63%
Top 10 Hldgs %
95.5%
Holding
23
New
2
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$108M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.77M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.66M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$445M 56.35%
998,236
-257,376
-20% -$108M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$78.3M 9.92%
1,696,324
-677,636
-29% -$31.2M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$52.8M 6.69%
1,496,766
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.8M 4.67%
376,150
-3,600
-0.9% -$356K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$35.7M 4.52%
491,408
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.2B
$30.5M 3.86%
420,507
-106,980
-20% -$7.77M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.6M 3.63%
703,901
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.7B
$17.6M 2.23%
183,310
– –
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14.9M 1.88%
+162,000
New +$14.8M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$13.8M 1.75%
+250,000
New +$13.7M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$10.4M 1.31%
50,000
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.2B
$6.41M 0.81%
87,825
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.77M 0.6%
91,250
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.35M 0.55%
70,437
-75,000
-52% -$4.66M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.3B
$3.94M 0.5%
21,060
– –
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.69M 0.21%
62,640
– –
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.31B
$1.08M 0.14%
24,236
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$745K 0.09%
18,830
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$468B
$713K 0.09%
1,929
– –
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.9B
$644K 0.08%
10,401
-97,000
-90% -$5.84M
SMH icon
21
VanEck Semiconductor ETF
SMH
$68.3B
$305K 0.04%
2,000
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$251K 0.03%
3,349
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$117B
$238K 0.03%
2,740
-19,600
-88% -$1.54M

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SVCM
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FFA
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BT
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IQI
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Bricktown Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Bricktown Capital held 23 positions worth $790M, down 10% from $879M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Bricktown Capital withdrew a net $131M in Q2 2023, reducing 7 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $108M.

Against the trend, Bricktown Capital opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $14.9M.

  • Bricktown Capital's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 162,000 shares worth $14.9M.
  • Bricktown Capital's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $108M.
  • Bricktown Capital's ten largest holdings make up 96% of its $790M portfolio in Q2 2023.
  • Bricktown Capital opened 2 new positions and closed 0 in Q2 2023.
  • Bricktown Capital's portfolio value fell 10% quarter-over-quarter to $790M.

Based on Bricktown Capital's 13F filing for Q2 2023, filed 19 Jul 2023.