BC

Bricktown Capital Portfolio holdings

AUM $552M
This Quarter Return
-3.88%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
-$258M
Cap. Flow %
-51.18%
Top 10 Hldgs %
96.92%
Holding
24
New
1
Increased
5
Reduced
8
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$54.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.98M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$250M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$30.5M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$179M 35.49%
416,443
-581,793
-58% -$250M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$59.8M 11.87%
1,368,324
-328,000
-19% -$14.3M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$58.4M 11.59%
1,681,766
+185,000
+12% +$6.42M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$54.8M 10.88%
+386,807
New +$54.8M
BND icon
5
Vanguard Total Bond Market
BND
$133B
$35.7M 7.09%
511,937
+20,529
+4% +$1.43M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$35.4M 7.02%
376,150
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$21.9B
$23.9M 4.75%
258,860
+75,550
+41% +$6.98M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41B
$19.2M 3.81%
358,000
+108,000
+43% +$5.78M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$17.2M 3.41%
437,901
-266,000
-38% -$10.4M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.1B
$5.18M 1.03%
74,825
-13,000
-15% -$900K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.55M 0.9%
18,250
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$66.6B
$3.91M 0.78%
22,110
+1,050
+5% +$186K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.5B
$2.23M 0.44%
38,437
-32,000
-45% -$1.85M
MCHI icon
14
iShares MSCI China ETF
MCHI
$7.95B
$1.05M 0.21%
24,236
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$715K 0.14%
18,830
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$361B
$691K 0.14%
1,929
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$627K 0.12%
10,401
– –
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$459K 0.09%
5,000
-157,000
-97% -$14.4M
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$8.5B
$319K 0.06%
11,640
-51,000
-81% -$1.4M
SMH icon
20
VanEck Semiconductor ETF
SMH
$26.6B
$290K 0.06%
2,000
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$247K 0.05%
3,349
– –
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.1B
$225K 0.04%
1,370
– –
OEF icon
23
iShares S&P 100 ETF
OEF
$21.9B
$201K 0.04%
1,000
-49,000
-98% -$9.83M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-420,507
Closed -$30.5M