Bricktown Capital

Bricktown Capital as of June 30, 2023

Portfolio Holdings for Bricktown Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 56.4 $445M 998k 445.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.9 $78M 1.7M 46.18
Ishares Tr Broad Usd High (USHY) 6.7 $53M 1.5M 35.30
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $37M 376k 97.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $36M 491k 72.69
Ishares Tr Msci Eafe Etf (EFA) 3.9 $31M 421k 72.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $29M 704k 40.68
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $18M 183k 95.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $15M 162k 91.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $14M 250k 55.33
Ishares Tr S&p 100 Etf (OEF) 1.3 $10M 50k 207.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $6.4M 88k 73.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.8M 18k 261.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $4.3M 70k 61.70
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.9M 21k 187.27
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $1.7M 63k 26.93
Ishares Tr Msci China Etf (MCHI) 0.1 $1.1M 24k 44.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $745k 19k 39.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $713k 1.9k 369.42
Ishares Msci Jpn Etf New (EWJ) 0.1 $644k 10k 61.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $305k 2.0k 152.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $251k 3.3k 75.07
Select Sector Spdr Tr Technology (XLK) 0.0 $238k 1.4k 173.86