BC

Bricktown Capital Portfolio holdings

AUM $607M
1-Year Est. Return 8.71%
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$6.98M
3
+$6.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.78M
5
BND icon
Vanguard Total Bond Market
BND
+$1.43M

Top Sells

1
+$250M
2
+$30.5M
3
+$14.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 35.49%
416,443
-581,793
2
$59.8M 11.87%
1,368,324
-328,000
3
$58.4M 11.59%
1,681,766
+185,000
4
$54.8M 10.88%
+386,807
5
$35.7M 7.09%
511,937
+20,529
6
$35.4M 7.02%
376,150
7
$23.9M 4.75%
258,860
+75,550
8
$19.2M 3.81%
358,000
+108,000
9
$17.2M 3.41%
437,901
-266,000
10
$5.18M 1.03%
74,825
-13,000
11
$4.55M 0.9%
91,250
12
$3.91M 0.78%
22,110
+1,050
13
$2.23M 0.44%
38,437
-32,000
14
$1.05M 0.21%
24,236
15
$715K 0.14%
18,830
16
$691K 0.14%
1,929
17
$627K 0.12%
10,401
18
$459K 0.09%
5,000
-157,000
19
$319K 0.06%
11,640
-51,000
20
$290K 0.06%
2,000
21
$247K 0.05%
3,349
22
$225K 0.04%
1,370
23
$201K 0.04%
1,000
-49,000
24
– –
-420,507