Bricktown Capital

Bricktown Capital as of June 30, 2024

Portfolio Holdings for Bricktown Capital

Bricktown Capital holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.6 $106M 194k 547.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.5 $61M 851k 72.05
Ishares Tr Broad Usd High (USHY) 10.9 $53M 1.5M 36.28
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $40M 407k 97.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.5 $27M 594k 45.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.3 $21M 307k 68.14
Vaneck Etf Trust Semiconductr Etf (SMH) 4.2 $21M 79k 260.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $19M 376k 49.42
Ishares Tr Msci Uk Etf New (EWU) 3.6 $18M 510k 34.88
Ishares Tr Msci Acwi Etf (ACWI) 3.0 $15M 133k 112.40
Ishares Tr Global 100 Etf (IOO) 1.9 $9.4M 97k 96.58
Eli Lilly & Co. (LLY) 1.8 $8.7M 9.6k 905.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.7M 152k 43.76
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.3 $6.5M 130k 50.03
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.2 $5.9M 65k 91.48
Lam Research Corporation 1.2 $5.9M 5.5k 1064.85
Vistra Energy (VST) 1.2 $5.7M 67k 85.98
Spdr Ser Tr S&p Homebuild (XHB) 1.1 $5.5M 55k 101.08
Ishares Tr Msci India Etf (INDA) 1.1 $5.4M 96k 55.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $5.3M 91k 58.52
Comfort Systems USA (FIX) 0.8 $3.9M 13k 304.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $3.4M 57k 60.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $3.0M 77k 38.41
PPL Corporation (PPL) 0.6 $3.0M 107k 27.65
Global X Fds Gb Msci Ar Etf (ARGT) 0.6 $2.9M 51k 56.81
Constellation Energy (CEG) 0.5 $2.6M 13k 200.27
First Solar (FSLR) 0.5 $2.4M 11k 225.46
Ishares Tr China Lg-cap Etf (FXI) 0.5 $2.4M 93k 25.99
Carvana Cl A (CVNA) 0.5 $2.3M 18k 128.72
Elf Beauty (ELF) 0.4 $2.1M 10k 210.72
Super Micro Computer 0.4 $2.1M 2.5k 819.35
Taylor Morrison Hom (TMHC) 0.4 $1.9M 35k 55.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.9M 25k 76.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 10k 145.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 16k 81.08
Ishares Msci Turkey Etf (TUR) 0.3 $1.2M 30k 42.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.6k 202.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.1M 17k 66.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $760k 5.0k 152.30
Ishares Msci Jpn Etf New (EWJ) 0.1 $710k 10k 68.24
Ishares Tr S&p 100 Etf (OEF) 0.1 $606k 2.3k 264.30
Select Sector Spdr Tr Indl (XLI) 0.1 $601k 4.9k 121.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $572k 6.5k 88.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $553k 17k 33.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $445k 929.00 479.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $428k 5.5k 78.33
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $320k 12k 27.02
Select Sector Spdr Tr Technology (XLK) 0.1 $265k 1.2k 226.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $258k 3.3k 77.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $215k 1.3k 164.28