BC

Bricktown Capital Portfolio holdings

AUM $552M
This Quarter Return
+8.34%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
-$82.4M
Cap. Flow %
-17.68%
Top 10 Hldgs %
95.32%
Holding
24
New
1
Increased
–
Reduced
8
Closed
1

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.22M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$58.7M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$11.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$140M 30.09%
293,563
-122,880
-30% -$58.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$65.5M 14.06%
1,368,324
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$50.6M 10.86%
320,824
-65,983
-17% -$10.4M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$50.1M 10.75%
1,377,766
-304,000
-18% -$11.1M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$37.7M 8.08%
511,937
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$37.3M 8.01%
376,150
– –
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$19.7M 4.22%
358,000
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18M 3.86%
437,901
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$15.9M 3.4%
155,860
-103,000
-40% -$10.5M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.22M 1.98%
+110,000
New +$9.22M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.61M 1.2%
72,171
-2,654
-4% -$206K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.06M 1.09%
18,250
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$4.41M 0.95%
21,969
-141
-0.6% -$28.3K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.48M 0.53%
38,437
– –
MCHI icon
15
iShares MSCI China ETF
MCHI
$7.91B
$987K 0.21%
24,236
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$757K 0.16%
18,830
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$667K 0.14%
10,401
– –
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$457K 0.1%
5,000
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$380K 0.08%
929
-1,000
-52% -$410K
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
$314K 0.07%
11,640
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$259K 0.06%
3,349
– –
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$225K 0.05%
1,170
-200
-15% -$38.5K
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
$223K 0.05%
1,000
– –
SMH icon
24
VanEck Semiconductor ETF
SMH
$27B
– –
-2,000
Closed -$290K