Bricktown Capital

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

  • Top 5 stock holdings are IVV, USHY, VXUS, BND, ACWI, and represent 73.91% of Bricktown Capital's stock portfolio.
  • Added to shares of these 3 stocks: SPLG (+$19M), IWR (+$12M), VXUS (+$11M).
  • Reduced shares in these 10 stocks: IVV (-$59M), USHY (-$12M), IOO (-$8.8M), BND (-$6.6M), IWM, VGK, XLV, EFA, VEA, ACWI.
  • Sold out of its positions in EFA, IOO, EWJ, VGK.
  • Bricktown Capital was a net seller of stock by $-49M.
  • Bricktown Capital has $479M in assets under management (AUM), dropping by -10.81%.
  • 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bricktown Capital

Bricktown Capital holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.5 $141M -29% 240k 588.68
 View chart
Ishares Tr Broad Usd High (USHY) 12.1 $58M -16% 1.6M 36.79
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 11.7 $56M +23% 953k 58.93
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.4 $50M -11% 695k 71.91
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 10.2 $49M 417k 117.50
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $39M 404k 96.90
 View chart
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.1 $20M +7520% 286k 68.94
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $18M 368k 47.82
 View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.0 $14M 284k 49.96
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $14M +989% 153k 88.40
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.7M 151k 44.04
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.7M 91k 62.31
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 3.8k 511.23
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M -54% 6.9k 220.96
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $720k 4.4k 164.17
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $669k 8.5k 78.61
 View chart
Select Sector Spdr Tr Indl (XLI) 0.1 $650k 4.9k 131.76
 View chart
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $591k 17k 35.26
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $545k 6.5k 84.14
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $490k -65% 3.6k 137.57
 View chart
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $422k 4.0k 104.50
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.1 $374k 1.3k 288.85
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $263k 3.3k 78.65
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $229k 1.3k 175.23
 View chart

Past Filings by Bricktown Capital

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