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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
+6.89%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$18.3M
Cap. Flow
-$16.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
92.77%
Holding
26
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$705K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$149K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
4
BND icon
Vanguard Total Bond Market
BND
+$4.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.6K

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
$884B
$136M 24.72%
219,795
-12,300
-5% -$7.06M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$93M 16.84%
1,262,853
-57,708
-4% -$4.2M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.9B
$62.7M 11.35%
178,520
+35,400
+25% +$11.5M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$59.1M 10.7%
1,574,912
+4,066
+0.3% +$149K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.7M 9%
501,092
+7,192
+1% +$705K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$35M 6.33%
271,947
-168,400
-38% -$20.2M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$22.6M 4.1%
292,600
+247,600
+550% +$18.1M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$20.8M 3.76%
285,750
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.2M 3.29%
318,764
– –
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$14.8M 2.68%
283,766
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.3B
$14M 2.54%
152,264
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.43M 1.16%
130,003
-1,350
-1% -$62.6K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.9M 0.89%
78,970
– –
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$2.86M 0.52%
29,034
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$156B
$2.84M 0.52%
41,175
-237,000
-85% -$15.4M
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$2.01M 0.36%
3,649
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.5B
$1.49M 0.27%
6,891
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.31M 0.24%
4,300
– –
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$728K 0.13%
4,933
– –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$692K 0.13%
4,386
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$689K 0.12%
8,508
– –
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$568K 0.1%
12,946
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$480K 0.09%
3,558
– –
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$394K 0.07%
1,294
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$270K 0.05%
3,349
– –
1
2

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Bricktown Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bricktown Capital held 26 positions worth $552M, up 3.4% from $534M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Bricktown Capital opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

  • Bricktown Capital added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $18.1M increase.
  • Bricktown Capital's biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $20.2M.
  • Bricktown Capital's ten largest holdings make up 93% of its $552M portfolio in Q2 2025.
  • Bricktown Capital opened 0 new positions and closed 0 in Q2 2025.
  • Bricktown Capital's portfolio value rose 3.4% quarter-over-quarter to $552M.

Based on Bricktown Capital's 13F filing for Q2 2025, filed 25 Jul 2025.