BC
Bricktown Capital Portfolio holdings
AUM
$552M
This Quarter Return
-1.22%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
27
New
3
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$45.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.91M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.14M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.76M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$907K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$717K |
