Bricktown Capital

Latest statistics and disclosures from Bricktown Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, VXUS, BND, USHY, AGG, and represent 73.22% of Bricktown Capital's stock portfolio.
  • Added to shares of these 10 stocks: VXUS (+$67M), BND (+$19M), BIL (+$18M), OEF (+$10M), EFA (+$7.5M), JEPI (+$7.0M), IJH, USHY, AGG, ACWI.
  • Started 2 new stock positions in VXUS, EFA.
  • Reduced shares in these 10 stocks: RSP (-$52M), VEA (-$41M), VWO (-$11M), IVV (-$9.8M), XLE (-$9.4M), IWR, IWM, VGK, , EEM.
  • Sold out of its positions in EEM, MCHI, KWEB.
  • Bricktown Capital was a net buyer of stock by $6.8M.
  • Bricktown Capital has $494M in assets under management (AUM), dropping by 5.99%.
  • Central Index Key (CIK): 0001934657

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Portfolio Holdings for Bricktown Capital

Bricktown Capital holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.3 $145M -6% 275k 525.73
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 13.6 $67M NEW 1.1M 60.30
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.3 $56M +50% 772k 72.63
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Ishares Tr Broad Usd High (USHY) 10.9 $54M +6% 1.5M 36.59
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Ishares Tr Core Us Aggbd Et (AGG) 8.1 $40M +8% 407k 97.94
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J P Morgan Exchange Traded F Equity Premium (JEPI) 5.6 $28M +33% 480k 57.86
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $27M -60% 546k 50.17
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.8 $19M +3967% 203k 91.80
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Ishares Tr Msci Acwi Etf (ACWI) 3.6 $18M +4% 163k 110.13
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Ishares Tr S&p 100 Etf (OEF) 2.2 $11M +4200% 43k 247.41
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $7.6M -58% 182k 41.77
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Ishares Tr Msci Eafe Etf (EFA) 1.5 $7.5M NEW 94k 79.86
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Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $5.5M +400% 91k 60.74
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.7M -95% 16k 169.37
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M -68% 6.9k 210.30
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M -77% 16k 84.09
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.1M -55% 17k 67.34
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Select Sector Spdr Tr Energy (XLE) 0.2 $944k -90% 10k 94.41
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Ishares Msci Jpn Etf New (EWJ) 0.2 $742k 10k 71.35
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $413k 929.00 444.01
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $260k 3.3k 77.73
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Select Sector Spdr Tr Technology (XLK) 0.0 $244k 1.2k 208.27
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Past Filings by Bricktown Capital

SEC 13F filings are viewable for Bricktown Capital going back to 2022