BC

Bricktown Capital Portfolio holdings

AUM $552M
This Quarter Return
+3.16%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$7.92M
Cap. Flow %
-1.61%
Top 10 Hldgs %
77.44%
Holding
53
New
31
Increased
1
Reduced
9
Closed
3

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$27.2M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$20.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
$20.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$17.8M
5
IOO icon
iShares Global 100 ETF
IOO
$9.39M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$63.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$44.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$27.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.7M
5
OEF icon
iShares S&P 100 ETF
OEF
$10.8M

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$106M 21.61%
193,958
-80,977
-29% -$44.3M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$61.3M 12.49%
851,316
+79,800
+10% +$5.75M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$53.4M 10.88%
1,473,016
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$39.5M 8.04%
406,910
– –
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$27.2M 5.53%
+593,922
New +$27.2M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$20.9M 4.25%
+306,683
New +$20.9M
SMH icon
7
VanEck Semiconductor ETF
SMH
$26.6B
$20.6M 4.19%
+78,984
New +$20.6M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$18.6M 3.78%
375,555
-170,204
-31% -$8.41M
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$2.86B
$17.8M 3.62%
+509,644
New +$17.8M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$21.9B
$15M 3.05%
133,276
-30,000
-18% -$3.37M
IOO icon
11
iShares Global 100 ETF
IOO
$6.95B
$9.39M 1.91%
+97,259
New +$9.39M
LLY icon
12
Eli Lilly
LLY
$659B
$8.69M 1.77%
+9,600
New +$8.69M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.67M 1.36%
152,333
-30,000
-16% -$1.31M
FEZ icon
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$6.49M 1.32%
+129,678
New +$6.49M
PPH icon
15
VanEck Pharmaceutical ETF
PPH
$623M
$5.9M 1.2%
+64,538
New +$5.9M
LRCX icon
16
Lam Research
LRCX
$123B
$5.86M 1.19%
+5,500
New +$5.86M
VST icon
17
Vistra
VST
$63B
$5.72M 1.16%
+66,500
New +$5.72M
XHB icon
18
SPDR S&P Homebuilders ETF
XHB
$1.9B
$5.52M 1.12%
+54,595
New +$5.52M
INDA icon
19
iShares MSCI India ETF
INDA
$9.24B
$5.37M 1.09%
+96,321
New +$5.37M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$5.34M 1.09%
91,250
– –
FIX icon
21
Comfort Systems
FIX
$24.6B
$3.87M 0.79%
+12,728
New +$3.87M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$101B
$3.45M 0.7%
57,163
-1,059,519
-95% -$63.9M
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$2.96M 0.6%
+77,103
New +$2.96M
PPL icon
24
PPL Corp
PPL
$26.9B
$2.96M 0.6%
+107,000
New +$2.96M
ARGT icon
25
Global X MSCI Argentina ETF
ARGT
$826M
$2.91M 0.59%
+51,196
New +$2.91M
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