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Bricktown Capital Portfolio holdings

AUM $553M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$27.9M
Cap. Flow
+$5.24M
Cap. Flow %
1.06%
Top 10 Hldgs %
93.95%
Holding
25
New
2
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$65M
2
BND icon
Vanguard Total Bond Market
BND
+$18.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.15M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.59M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$145M 29.26%
274,935
-18,628
-6% -$9.32M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$67.3M 13.63%
+1,116,682
New +$65M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$56M 11.34%
771,516
+259,579
+51% +$18.8M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$53.9M 10.91%
1,473,016
+95,250
+7% +$3.46M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.9M 8.07%
406,910
+30,760
+8% +$3.01M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$27.8M 5.62%
479,655
+121,655
+34% +$6.85M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.4M 5.54%
545,759
-822,565
-60% -$39.7M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$18.7M 3.78%
203,373
+198,373
+3,967% +$18.2M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$18M 3.64%
163,276
+7,416
+5% +$779K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$10.6M 2.15%
43,000
+42,000
+4,200% +$9.91M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.62M 1.54%
182,333
-255,568
-58% -$10.4M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$7.47M 1.51%
+93,507
New +$7.15M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.54M 1.12%
91,250
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.7M 0.55%
15,940
-304,884
-95% -$49M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$1.44M 0.29%
6,869
-15,100
-69% -$3.01M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56B
$1.34M 0.27%
15,964
-56,207
-78% -$4.45M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.15M 0.23%
17,043
-21,394
-56% -$1.39M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$944K 0.19%
20,000
-200,000
-91% -$8.59M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.9B
$742K 0.15%
10,401
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$461B
$412K 0.08%
929
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$260K 0.05%
3,349
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$244K 0.05%
2,340
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-18,830
Closed -$757K
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-11,640
Closed -$314K
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.32B
– –
-24,236
Closed -$987K

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CA
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TC
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SVCM
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FFA
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HWM
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Bricktown Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bricktown Capital held 25 positions worth $494M, up 6% from $466M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bricktown Capital's Q1 2024 filing shows 2 new, 7 increased, 8 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,116,682 shares worth $67.3M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $49M.

  • Bricktown Capital's largest Q1 2024 buy was Vanguard Total International Stock ETF: 1,116,682 shares worth $67.3M.
  • Bricktown Capital added most to Vanguard Total Bond Market in Q1 2024, an estimated $18.8M increase.
  • Bricktown Capital's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $49M.
  • Bricktown Capital fully exited iShares MSCI China ETF in Q1 2024, selling an estimated $987K.
  • Bricktown Capital's ten largest holdings make up 94% of its $494M portfolio in Q1 2024.
  • Bricktown Capital opened 2 new positions and closed 3 in Q1 2024.
  • Bricktown Capital's portfolio value rose 6% quarter-over-quarter to $494M.

Based on Bricktown Capital's 13F filing for Q1 2024, filed 26 Apr 2024.