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Bricktown Capital

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

Top 5 stock holdings are IVV, USHY, BND, ACWI, VXUS, and represent 79.34% of Bricktown Capital's stock portfolio.
Added to shares of these 7 stocks: IVV (+$84M), VXUS (+$46M), ACWI (+$34M), USHY (+$16M), IWM, QQQ, SPLG.
Started 1 new stock position in SPLG.
Reduced shares in these 10 stocks: , SMH (-$21M), EWU (-$18M), XLG (-$15M), LLY (-$8.7M), , XHB (-$6.3M), PPH (-$5.9M), LRCX (-$5.9M), VST (-$5.7M).
Sold out of its positions in CVNA, FIX, CEG, ELF, FSLR, ARGT, TUR, FXI, INDA, EWU. KWEB, LRCX, LLY, PPL, FEZ, XLK, XLRE, XLU, SMCI, TMHC, SMH, PPH, VST.
Bricktown Capital was a net buyer of stock by $27M.
Bricktown Capital has $537M in assets under management (AUM), dropping by 9.32%.
Central Index Key (CIK): 0001934657

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Portfolio Holdings for Bricktown Capital

Bricktown Capital holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	36.5	$196M	+75%	340k	576.82	View chart
Ishares Tr Broad Usd High (USHY)	13.2	$71M	+28%	1.9M	37.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	11.0	$59M	-7%	787k	75.11	View chart
Ishares Tr Msci Acwi Etf (ACWI)	9.3	$50M	+214%	419k	119.55	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	9.3	$50M	+1244%	769k	64.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	7.6	$41M		404k	101.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.7	$20M		376k	52.81	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	2.5	$14M	-52%	284k	47.53	View chart
Ishares Tr Global 100 Etf (IOO)	1.6	$8.8M	-8%	89k	99.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$7.3M		152k	47.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$5.7M		91k	62.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$3.3M	+167%	15k	220.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.9M	+314%	3.8k	488.07	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$1.6M		10k	154.02	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.2M	-11%	14k	88.14	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$1.2M		17k	71.10	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$732k	-12%	4.4k	166.82	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$706k	-65%	8.5k	83.00	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$668k		4.9k	135.44	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$624k		6.5k	96.38	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$611k		17k	36.44	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.1	$503k	-92%	4.0k	124.56	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$457k		5.5k	83.63	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$358k	-43%	1.3k	276.76	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$269k		3.3k	80.30	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$265k	-64%	3.7k	71.54	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$253k	NEW	3.8k	67.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$234k		1.3k	179.16	View chart

Past Filings by Bricktown Capital

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

Bricktown Capital 2024 Q3 filed Oct. 7, 2024
Bricktown Capital 2024 Q2 filed July 29, 2024
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

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