Bricktown Capital

Bricktown Capital as of March 31, 2024

Portfolio Holdings for Bricktown Capital

Bricktown Capital holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.3 $145M 275k 525.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 13.6 $67M 1.1M 60.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.3 $56M 772k 72.63
Ishares Tr Broad Usd High (USHY) 10.9 $54M 1.5M 36.59
Ishares Tr Core Us Aggbd Et (AGG) 8.1 $40M 407k 97.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.6 $28M 480k 57.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $27M 546k 50.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.8 $19M 203k 91.80
Ishares Tr Msci Acwi Etf (ACWI) 3.6 $18M 163k 110.13
Ishares Tr S&p 100 Etf (OEF) 2.2 $11M 43k 247.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $7.6M 182k 41.77
Ishares Tr Msci Eafe Etf (EFA) 1.5 $7.5M 94k 79.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $5.5M 91k 60.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.7M 16k 169.37
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.9k 210.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 16k 84.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.1M 17k 67.34
Select Sector Spdr Tr Energy (XLE) 0.2 $944k 10k 94.41
Ishares Msci Jpn Etf New (EWJ) 0.2 $742k 10k 71.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $413k 929.00 444.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $260k 3.3k 77.73
Select Sector Spdr Tr Technology (XLK) 0.0 $244k 1.2k 208.27