Bricktown Capital

Bricktown Capital as of Sept. 30, 2023

Portfolio Holdings for Bricktown Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 35.5 $179M 416k 429.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.9 $60M 1.4M 43.72
Ishares Tr Broad Usd High (USHY) 11.6 $58M 1.7M 34.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.9 $55M 387k 141.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.1 $36M 512k 69.78
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $35M 376k 94.04
Ishares Tr Msci Acwi Etf (ACWI) 4.7 $24M 259k 92.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.8 $19M 358k 53.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $17M 438k 39.21
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $5.2M 75k 69.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.6M 18k 249.35
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.9M 22k 176.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.2M 38k 57.93
Ishares Tr Msci China Etf (MCHI) 0.2 $1.0M 24k 43.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $715k 19k 37.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $691k 1.9k 358.27
Ishares Msci Jpn Etf New (EWJ) 0.1 $627k 10k 60.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $459k 5.0k 91.82
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $319k 12k 27.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $290k 2.0k 144.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $247k 3.3k 73.72
Select Sector Spdr Tr Technology (XLK) 0.0 $225k 1.4k 163.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $201k 1.0k 200.64