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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
+3.16%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$2.73M
Cap. Flow
-$11.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
77.44%
Holding
53
New
31
Increased
1
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$25.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$18.5M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$17.9M
5
IOO icon
iShares Global 100 ETF
IOO
+$8.92M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$27.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.2M

Sector Composition

Rank Sector Weight
1 Utilities 2.29%
2 Technology 2.11%
3 Healthcare 1.77%
4 Consumer Discretionary 0.86%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$106M 21.61%
193,958
-80,977
-29% -$42.6M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$61.3M 12.49%
851,316
+79,800
+10% +$5.71M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$53.4M 10.88%
1,473,016
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.5M 8.04%
406,910
– –
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$27.2M 5.53%
+593,922
New +$25.5M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$20.9M 4.25%
+613,366
New +$21.1M
SMH icon
7
VanEck Semiconductor ETF
SMH
$68.5B
$20.6M 4.19%
+78,984
New +$18.5M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.6M 3.78%
375,555
-170,204
-31% -$8.47M
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.13B
$17.8M 3.62%
+509,644
New +$17.9M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$15M 3.05%
133,276
-30,000
-18% -$3.3M
IOO icon
11
iShares Global 100 ETF
IOO
$9.05B
$9.39M 1.91%
+97,259
New +$8.92M
LLY icon
12
Eli Lilly
LLY
$1,000B
$8.69M 1.77%
+9,600
New +$7.68M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.67M 1.36%
152,333
-30,000
-16% -$1.29M
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$6.49M 1.32%
+129,678
New +$6.73M
PPH icon
15
VanEck Pharmaceutical ETF
PPH
$917M
$5.9M 1.2%
+64,538
New +$5.76M
LRCX icon
16
Lam Research
LRCX
$369B
$5.86M 1.19%
+55,000
New +$5.27M
VST icon
17
Vistra
VST
$52.6B
$5.72M 1.16%
+66,500
New +$5.57M
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$5.52M 1.12%
+54,595
New +$5.7M
INDA icon
19
iShares MSCI India ETF
INDA
$6.61B
$5.37M 1.09%
+96,321
New +$5.1M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.34M 1.09%
91,250
– –
FIX icon
21
Comfort Systems
FIX
$62.3B
$3.87M 0.79%
+12,728
New +$4.05M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$156B
$3.45M 0.7%
57,163
-1,059,519
-95% -$64M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.96M 0.6%
+77,103
New +$2.9M
PPL
24
PPL Corp
PPL
$26.5B
$2.96M 0.6%
+107,000
New +$3M
ARGT icon
25
Global X MSCI Argentina ETF
ARGT
$845M
$2.91M 0.59%
+51,196
New +$2.99M
1
2 3

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Bricktown Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Bricktown Capital held 53 positions worth $491M, down 0.55% from $494M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bricktown Capital's Q2 2024 filing shows 31 new, 1 increased, 9 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 593,922 shares worth $27.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $64M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, followed by Technology and Healthcare.

  • Bricktown Capital's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 593,922 shares worth $27.2M.
  • Bricktown Capital added most to Vanguard Total Bond Market in Q2 2024, an estimated $5.71M increase.
  • Bricktown Capital's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $64M.
  • Bricktown Capital fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $27.8M.
  • Bricktown Capital's ten largest holdings make up 77% of its $491M portfolio in Q2 2024.
  • Bricktown Capital opened 31 new positions and closed 3 in Q2 2024.
  • Bricktown Capital's portfolio value fell 0.55% quarter-over-quarter to $491M.

Based on Bricktown Capital's 13F filing for Q2 2024, filed 29 Jul 2024.