Bricktown Capital
Latest statistics and disclosures from Bricktown Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, RSP, USHY, BND, and represent 73.84% of Bricktown Capital's stock portfolio.
- Added to shares of these 1 stock: XLE (+$9.2M).
- Started 1 new stock position in XLE.
- Reduced shares in these 9 stocks: IVV (-$59M), USHY (-$11M), ACWI (-$11M), RSP (-$10M), QQQ, SMH, IWR, XLK, IWM.
- Sold out of its position in SMH.
- Bricktown Capital was a net seller of stock by $-82M.
- Bricktown Capital has $466M in assets under management (AUM), dropping by -7.51%.
- Central Index Key (CIK): 0001934657
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Bricktown Capital holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Past Filings by Bricktown Capital
SEC 13F filings are viewable for Bricktown Capital going back to 2022
- 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