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
$552M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.4M
3
+$713K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$153K

Top Sells

1
+$21.7M
2
+$16.4M
3
+$7.64M
4
BND icon
Vanguard Total Bond Market
BND
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$136M 24.72%
219,795
-12,300
BND icon
2
Vanguard Total Bond Market
BND
$137B
$93M 16.84%
1,262,853
-57,708
IWV icon
3
iShares Russell 3000 ETF
IWV
$17.5B
$62.7M 11.35%
178,520
+35,400
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$59.1M 10.7%
1,574,912
+4,066
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$49.7M 9%
501,092
+7,192
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$23.4B
$35M 6.33%
271,947
-168,400
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$22.6M 4.1%
292,600
+247,600
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$20.8M 3.76%
285,750
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$179B
$18.2M 3.29%
318,764
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$14.8M 2.68%
283,766
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.5B
$14M 2.54%
152,264
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.43M 1.16%
130,003
-1,350
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$4.9M 0.89%
78,970
XHB icon
14
SPDR S&P Homebuilders ETF
XHB
$1.76B
$2.86M 0.52%
29,034
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$108B
$2.84M 0.52%
41,175
-237,000
QQQ icon
16
Invesco QQQ Trust
QQQ
$400B
$2.01M 0.36%
3,649
IWM icon
17
iShares Russell 2000 ETF
IWM
$70.7B
$1.49M 0.27%
6,891
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$556B
$1.31M 0.24%
4,300
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.9B
$728K 0.13%
4,933
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$12B
$692K 0.13%
4,386
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$689K 0.12%
8,508
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.29B
$568K 0.1%
6,473
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$35.6B
$480K 0.09%
3,558
OEF icon
24
iShares S&P 100 ETF
OEF
$27.9B
$394K 0.07%
1,294
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$270K 0.05%
3,349
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