BC
Bricktown Capital Portfolio holdings
AUM
$552M
This Quarter Return
+4.79%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+6%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
25
New
2
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$67.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$10.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.47M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.44M |
