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
$494M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$18.9M
3
+$18.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M

Top Sells

1
+$51.6M
2
+$41.3M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 29.26%
274,935
-18,628
2
$67.3M 13.63%
+1,116,682
3
$56M 11.34%
771,516
+259,579
4
$53.9M 10.91%
1,473,016
+95,250
5
$39.9M 8.07%
406,910
+30,760
6
$27.8M 5.62%
479,655
+121,655
7
$27.4M 5.54%
545,759
-822,565
8
$18.7M 3.78%
203,373
+198,373
9
$18M 3.64%
163,276
+7,416
10
$10.6M 2.15%
43,000
+42,000
11
$7.62M 1.54%
182,333
-255,568
12
$7.47M 1.51%
+93,507
13
$5.54M 1.12%
91,250
14
$2.7M 0.55%
15,940
-304,884
15
$1.44M 0.29%
6,869
-15,100
16
$1.34M 0.27%
15,964
-56,207
17
$1.15M 0.23%
17,043
-21,394
18
$944K 0.19%
10,000
-100,000
19
$742K 0.15%
10,401
20
$412K 0.08%
929
21
$260K 0.05%
3,349
22
$244K 0.05%
1,170
23
– –
-24,236
24
– –
-11,640
25
– –
-18,830