BC

Bricktown Capital Portfolio holdings

AUM $607M
1-Year Est. Return 8.71%
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.3M
3
+$10.8M

Top Sells

1
+$58.9M
2
+$11.7M
3
+$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 Change
in Stake 		Capital Flow
1
$141M 29.47%
239,781
-100,000
2
$57.8M 12.07%
1,570,846
-317,543
3
$56.1M 11.72%
952,660
+184,000
4
$50M 10.43%
694,961
-92,176
5
$49M 10.22%
416,619
-2,355
6
$39.1M 8.17%
403,860
7
$19.7M 4.11%
285,750
+282,000
8
$17.6M 3.68%
368,350
-7,205
9
$14.2M 2.96%
283,766
10
$13.5M 2.83%
153,264
+139,200
11
$6.67M 1.39%
151,395
-938
12
$5.69M 1.19%
91,250
13
$1.97M 0.41%
3,849
14
$1.52M 0.32%
6,891
-8,183
15
$720K 0.15%
4,386
16
$669K 0.14%
8,508
17
$650K 0.14%
4,933
18
$591K 0.12%
16,771
19
$545K 0.11%
6,473
20
$489K 0.1%
3,558
-6,698
21
$422K 0.09%
4,034
22
$374K 0.08%
1,294
23
$263K 0.06%
3,349
24
$229K 0.05%
1,308
25
– –
-17,043
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