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
$466M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M

Top Sells

1
+$58.7M
2
+$11.1M
3
+$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$410K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 30.09%
293,563
-122,880
2
$65.5M 14.06%
1,368,324
3
$50.6M 10.86%
320,824
-65,983
4
$50.1M 10.75%
1,377,766
-304,000
5
$37.7M 8.08%
511,937
6
$37.3M 8.01%
376,150
7
$19.7M 4.22%
358,000
8
$18M 3.86%
437,901
9
$15.9M 3.4%
155,860
-103,000
10
$9.22M 1.98%
+110,000
11
$5.61M 1.2%
72,171
-2,654
12
$5.06M 1.09%
91,250
13
$4.41M 0.95%
21,969
-141
14
$2.48M 0.53%
38,437
15
$987K 0.21%
24,236
16
$757K 0.16%
18,830
17
$667K 0.14%
10,401
18
$457K 0.1%
5,000
19
$380K 0.08%
929
-1,000
20
$314K 0.07%
11,640
21
$259K 0.06%
3,349
22
$225K 0.05%
1,170
-200
23
$223K 0.05%
1,000
24
– –
-2,000