Bricktown Capital

Bricktown Capital as of Sept. 30, 2024

Portfolio Holdings for Bricktown Capital

Bricktown Capital holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.5 $196M 340k 576.82
Ishares Tr Broad Usd High (USHY) 13.2 $71M 1.9M 37.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.0 $59M 787k 75.11
Ishares Tr Msci Acwi Etf (ACWI) 9.3 $50M 419k 119.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.3 $50M 769k 64.74
Ishares Tr Core Us Aggbd Et (AGG) 7.6 $41M 404k 101.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $20M 376k 52.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.5 $14M 284k 47.53
Ishares Tr Global 100 Etf (IOO) 1.6 $8.8M 89k 99.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $7.3M 152k 47.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $5.7M 91k 62.32
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.3M 15k 220.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 3.8k 488.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.6M 10k 154.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 14k 88.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.2M 17k 71.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $732k 4.4k 166.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $706k 8.5k 83.00
Select Sector Spdr Tr Indl (XLI) 0.1 $668k 4.9k 135.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $624k 6.5k 96.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $611k 17k 36.44
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $503k 4.0k 124.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $457k 5.5k 83.63
Ishares Tr S&p 100 Etf (OEF) 0.1 $358k 1.3k 276.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $269k 3.3k 80.30
Ishares Msci Jpn Etf New (EWJ) 0.0 $265k 3.7k 71.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $253k 3.8k 67.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $234k 1.3k 179.16