Bricktown Capital

Bricktown Capital as of Dec. 31, 2022

Portfolio Holdings for Bricktown Capital

Bricktown Capital holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 54.9 $474M 1.2M 384.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.2 $105M 2.5M 41.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $50M 694k 71.84
Ishares Tr Broad Usd High (USHY) 5.6 $48M 1.4M 34.53
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $37M 380k 96.99
Ishares Tr Msci Eafe Etf (EFA) 4.0 $35M 528k 65.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $27M 704k 38.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $17M 309k 55.44
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $16M 193k 84.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $11M 41k 266.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $9.9M 135k 73.63
Ishares Tr S&p 100 Etf (OEF) 1.0 $8.5M 50k 170.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $5.9M 88k 67.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.4M 18k 241.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $4.1M 75k 54.49
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.9M 23k 174.36
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $1.9M 63k 30.20
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 11k 124.44
Ishares Tr Msci China Etf (MCHI) 0.1 $1.2M 24k 47.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $915k 10k 91.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $714k 19k 37.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $203k 1.0k 202.94