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
Tip: Access up to 7 years of quarterly data
Positions held by Bricktown Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Bricktown Capital
Bricktown Capital holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Past Filings by Bricktown Capital
SEC 13F filings are viewable for Bricktown Capital going back to 2022
- Bricktown Capital 2024 Q1 filed April 26, 2024
- Bricktown Capital 2023 Q4 filed Jan. 24, 2024
- Bricktown Capital 2023 Q3 filed Oct. 26, 2023
- Bricktown Capital 2023 Q2 filed July 19, 2023
- Bricktown Capital 2023 Q1 filed May 1, 2023
- Bricktown Capital 2022 Q4 filed Feb. 6, 2023