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
$534M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.5M
3
+$8.91M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.14M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.76M

Top Sells

1
+$41.9M
2
+$4.32M
3
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 24.43%
232,095
-7,686
2
$97M 18.17%
1,320,561
+625,600
3
$57.8M 10.83%
1,570,846
4
$51.3M 9.6%
440,347
+23,728
5
$48.9M 9.15%
493,900
+90,040
6
$45.5M 8.52%
+143,120
7
$18.8M 3.52%
285,750
8
$17.3M 3.24%
278,175
-674,485
9
$16.2M 3.04%
318,764
-49,586
10
$13.1M 2.45%
283,766
11
$13M 2.43%
152,264
-1,000
12
$5.95M 1.11%
131,353
-20,042
13
$4.61M 0.86%
78,970
-12,280
14
$3.14M 0.59%
+45,000
15
$2.81M 0.53%
29,034
+25,000
16
$1.71M 0.32%
3,649
-200
17
$1.37M 0.26%
6,891
18
$1.18M 0.22%
+4,300
19
$695K 0.13%
8,508
20
$662K 0.12%
4,386
21
$647K 0.12%
4,933
22
$557K 0.1%
6,473
23
$520K 0.1%
3,558
24
$350K 0.07%
1,294
25
$264K 0.05%
3,349
1
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