BC

Bricktown Capital Portfolio holdings

AUM $508M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.5M
3
+$8.02M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M

Top Sells

1
+$14.8M
2
+$12.6M
3
+$2.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 24.37%
220,995
+1,200
2
$119M 19.61%
1,600,234
+337,381
3
$76M 12.52%
200,520
+22,000
4
$59.5M 9.8%
1,574,912
5
$50.2M 8.28%
501,092
6
$38.5M 6.35%
491,750
+206,000
7
$29.7M 4.89%
359,550
+66,950
8
$24.5M 4.04%
177,429
-94,518
9
$19.1M 3.15%
318,764
10
$14.7M 2.42%
152,264
11
$7.04M 1.16%
130,003
12
$5.15M 0.85%
78,970
13
$3.22M 0.53%
29,034
14
$3.02M 0.5%
41,175
15
$2.06M 0.34%
+22,496
16
$1.67M 0.27%
6,891
17
$1.41M 0.23%
4,300
18
$775K 0.13%
4,386
19
$761K 0.13%
4,933
20
$667K 0.11%
8,508
21
$580K 0.1%
12,946
22
$495K 0.08%
3,558
23
$431K 0.07%
1,294
24
$272K 0.04%
3,349
25
$248K 0.04%
1,308
1
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