Bricktown Capital

Bricktown Capital as of March 31, 2023

Portfolio Holdings for Bricktown Capital

Bricktown Capital holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 58.7 $516M 1.3M 411.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.2 $107M 2.4M 45.17
Ishares Tr Broad Usd High (USHY) 6.1 $53M 1.5M 35.55
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $38M 380k 99.64
Ishares Tr Msci Eafe Etf (EFA) 4.3 $38M 528k 71.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $36M 491k 73.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $28M 704k 40.40
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $17M 183k 91.16
Ishares Tr S&p 100 Etf (OEF) 1.1 $9.4M 50k 187.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $8.9M 145k 60.95
Ishares Msci Jpn Etf New (EWJ) 0.7 $6.3M 107k 58.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $6.1M 88k 69.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.6M 18k 250.16
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.8M 21k 178.40
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $2.0M 63k 31.19
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 11k 151.01
Ishares Tr Msci China Etf (MCHI) 0.1 $1.2M 24k 49.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $743k 19k 39.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $619k 1.9k 320.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $263k 1.0k 263.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $253k 3.3k 75.55