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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Portfolio Holdings for Bricktown Capital

Bricktown Capital holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.1 $140M -29% 294k 477.63
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.1 $66M 1.4M 47.90
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.9 $51M -17% 321k 157.80
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Ishares Tr Broad Usd High (USHY) 10.7 $50M -18% 1.4M 36.35
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.1 $38M 512k 73.55
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Ishares Tr Core Us Aggbd Et (AGG) 8.0 $37M 376k 99.25
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J P Morgan Exchange Traded F Equity Premium (JEPI) 4.2 $20M 358k 54.98
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $18M 438k 41.10
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Ishares Tr Msci Acwi Etf (ACWI) 3.4 $16M -39% 156k 101.77
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Select Sector Spdr Tr Energy (XLE) 2.0 $9.2M NEW 110k 83.84
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Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $5.6M -3% 72k 77.73
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Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $5.1M 18k 277.15
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Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.4M 22k 200.71
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $2.5M 38k 64.48
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Ishares Tr Msci China Etf (MCHI) 0.2 $987k 24k 40.74
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $757k 19k 40.21
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Ishares Msci Jpn Etf New (EWJ) 0.1 $667k 10k 64.14
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $457k 5.0k 91.39
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $380k -51% 929.00 409.52
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Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $314k 12k 27.00
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $259k 3.3k 77.39
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Select Sector Spdr Tr Technology (XLK) 0.0 $225k -14% 1.2k 192.48
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Ishares Tr S&p 100 Etf (OEF) 0.0 $223k 1.0k 223.39
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Past Filings by Bricktown Capital

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