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Bricktown Capital Portfolio holdings

AUM $553M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$54.8M
Cap. Flow
+$60.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
92.95%
Holding
27
New
3
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$48M
2
BND icon
Vanguard Total Bond Market
BND
+$45.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.84M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$902K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$763K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$130M 24.43%
232,095
-7,686
-3% -$4.54M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$97M 18.17%
1,320,561
+625,600
+90% +$45.4M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$57.8M 10.83%
1,570,846
– –
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.5B
$51.3M 9.6%
440,347
+23,728
+6% +$2.84M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$48.9M 9.15%
493,900
+90,040
+22% +$8.8M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$45.5M 8.52%
+143,120
New +$48M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$18.8M 3.52%
285,750
– –
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$17.3M 3.24%
278,175
-674,485
-71% -$41.7M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.2M 3.04%
318,764
-49,586
-13% -$2.51M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$13.1M 2.45%
283,766
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$13M 2.43%
152,264
-1,000
-0.7% -$89.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.95M 1.11%
131,353
-20,042
-13% -$902K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.61M 0.86%
78,970
-12,280
-13% -$763K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.14M 0.59%
+45,000
New +$3.12M
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.81M 0.53%
29,034
+25,000
+620% +$2.59M
QQQ icon
16
Invesco QQQ Trust
QQQ
$461B
$1.71M 0.32%
3,649
-200
-5% -$102K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$1.37M 0.26%
6,891
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.18M 0.22%
+4,300
New +$1.25M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$695K 0.13%
8,508
– –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$662K 0.12%
4,386
– –
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$647K 0.12%
4,933
– –
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$557K 0.1%
12,946
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$520K 0.1%
3,558
– –
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$350K 0.07%
1,294
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$264K 0.05%
3,349
– –
1
2

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FFA
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HWM
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Bricktown Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bricktown Capital held 27 positions worth $534M, up 11% from $479M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bricktown Capital deployed $60.8M of net new capital in Q1 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 143,120 shares worth $45.5M.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $41.7M trimmed.

  • Bricktown Capital's largest Q1 2025 buy was iShares Russell 3000 ETF: 143,120 shares worth $45.5M.
  • Bricktown Capital added most to Vanguard Total Bond Market in Q1 2025, an estimated $45.4M increase.
  • Bricktown Capital's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $41.7M.
  • Bricktown Capital fully exited Capital Group Dividend Value ETF in Q1 2025, selling an estimated $591K.
  • Bricktown Capital's ten largest holdings make up 93% of its $534M portfolio in Q1 2025.
  • Bricktown Capital opened 3 new positions and closed 1 in Q1 2025.
  • Bricktown Capital's portfolio value rose 11% quarter-over-quarter to $534M.

Based on Bricktown Capital's 13F filing for Q1 2025, filed 21 Apr 2025.