BC

Bricktown Capital Portfolio holdings

AUM $552M
This Quarter Return
+5.21%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
Cap. Flow
-$138M
Cap. Flow %
-17.43%
Top 10 Hldgs %
95.5%
Holding
23
New
2
Increased
1
Reduced
7
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$13.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
$152K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$7.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.63M

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
$445M 56.35%
998,236
-257,376
-20% -$115M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$78.3M 9.92%
1,696,324
-677,636
-29% -$31.3M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$52.8M 6.69%
1,496,766
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$36.8M 4.67%
376,150
-3,600
-0.9% -$353K
BND icon
5
Vanguard Total Bond Market
BND
$133B
$35.7M 4.52%
491,408
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$65.3B
$30.5M 3.86%
420,507
-106,980
-20% -$7.76M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$28.6M 3.63%
703,901
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$21.9B
$17.6M 2.23%
183,310
– –
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$14.9M 1.88%
+162,000
New +$14.9M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41B
$13.8M 1.75%
+250,000
New +$13.8M
OEF icon
11
iShares S&P 100 ETF
OEF
$21.9B
$10.4M 1.31%
50,000
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.1B
$6.41M 0.81%
87,825
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.77M 0.6%
18,250
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.5B
$4.35M 0.55%
70,437
-75,000
-52% -$4.63M
IWM icon
15
iShares Russell 2000 ETF
IWM
$66.6B
$3.94M 0.5%
21,060
– –
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$8.5B
$1.69M 0.21%
62,640
– –
MCHI icon
17
iShares MSCI China ETF
MCHI
$7.95B
$1.08M 0.14%
24,236
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$745K 0.09%
18,830
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$361B
$713K 0.09%
1,929
– –
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.3B
$644K 0.08%
10,401
-97,000
-90% -$6M
SMH icon
21
VanEck Semiconductor ETF
SMH
$26.6B
$305K 0.04%
2,000
+1,000
+100% +$152K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$251K 0.03%
3,349
– –
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.1B
$238K 0.03%
1,370
-9,800
-88% -$1.7M