BC

Bricktown Capital Portfolio holdings

AUM $552M
This Quarter Return
+5.35%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$26.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
96.16%
Holding
51
New
1
Increased
6
Reduced
10
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$84.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$46.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$34.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$15.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.08M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$20.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
$20.6M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$17.8M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$14.7M
5
LLY icon
Eli Lilly
LLY
$8.69M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$659B
$196M 36.5%
339,781
+145,823
+75% +$84.1M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$71.1M 13.24%
1,888,389
+415,373
+28% +$15.6M
BND icon
3
Vanguard Total Bond Market
BND
$133B
$59.1M 11.01%
787,137
-64,179
-8% -$4.82M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$50.1M 9.33%
418,974
+285,698
+214% +$34.2M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$101B
$49.8M 9.27%
768,660
+711,497
+1,245% +$46.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$40.9M 7.62%
403,860
-3,050
-0.7% -$309K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$19.8M 3.69%
375,555
– –
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$13.5M 2.51%
283,766
-310,156
-52% -$14.7M
IOO icon
9
iShares Global 100 ETF
IOO
$7B
$8.85M 1.65%
89,206
-8,053
-8% -$799K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.29M 1.36%
152,333
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$5.69M 1.06%
91,250
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$66.5B
$3.33M 0.62%
15,074
+9,433
+167% +$2.08M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$1.88M 0.35%
3,849
+2,920
+314% +$1.43M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.58M 0.29%
10,256
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44B
$1.24M 0.23%
14,064
-1,900
-12% -$167K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.21M 0.23%
17,043
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.7B
$732K 0.14%
4,386
-603
-12% -$101K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$706K 0.13%
8,508
-16,138
-65% -$1.34M
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23B
$668K 0.12%
4,933
– –
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.46B
$624K 0.12%
6,473
– –
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$21B
$611K 0.11%
16,771
– –
XHB icon
22
SPDR S&P Homebuilders ETF
XHB
$1.91B
$502K 0.09%
4,034
-50,561
-93% -$6.3M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$65.4B
$457K 0.09%
5,465
– –
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
$358K 0.07%
1,294
-1,000
-44% -$277K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$269K 0.05%
3,349
– –
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