BC

Bricktown Capital Portfolio holdings

AUM $552M
This Quarter Return
-1.94%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$48.8M
Cap. Flow %
-10.18%
Top 10 Hldgs %
95.66%
Holding
28
New
–
Increased
3
Reduced
8
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$12.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$58.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$11.7M
3
IOO icon
iShares Global 100 ETF
IOO
$8.85M
4
BND icon
Vanguard Total Bond Market
BND
$6.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$141M 29.47%
239,781
-100,000
-29% -$58.9M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$57.8M 12.07%
1,570,846
-317,543
-17% -$11.7M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$56.1M 11.72%
952,660
+184,000
+24% +$10.8M
BND icon
4
Vanguard Total Bond Market
BND
$133B
$50M 10.43%
694,961
-92,176
-12% -$6.63M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$21.9B
$49M 10.22%
416,619
-2,355
-0.6% -$277K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$39.1M 8.17%
403,860
– –
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$19.7M 4.11%
285,750
+282,000
+7,520% +$19.4M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17.6M 3.68%
368,350
-7,205
-2% -$345K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$14.2M 2.96%
283,766
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.1B
$13.5M 2.83%
153,264
+139,200
+990% +$12.3M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.67M 1.39%
151,395
-938
-0.6% -$41.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$5.69M 1.19%
91,250
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$361B
$1.97M 0.41%
3,849
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$66.6B
$1.52M 0.32%
6,891
-8,183
-54% -$1.81M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.7B
$720K 0.15%
4,386
– –
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$669K 0.14%
8,508
– –
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.1B
$650K 0.14%
4,933
– –
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$21.1B
$591K 0.12%
16,771
– –
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.49B
$545K 0.11%
6,473
– –
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$489K 0.1%
3,558
-6,698
-65% -$921K
XHB icon
21
SPDR S&P Homebuilders ETF
XHB
$1.9B
$422K 0.09%
4,034
– –
OEF icon
22
iShares S&P 100 ETF
OEF
$21.9B
$374K 0.08%
1,294
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$263K 0.06%
3,349
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$229K 0.05%
1,308
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-5,465
Closed -$457K
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