Bricktown Capital

Bricktown Capital as of Dec. 31, 2024

Portfolio Holdings for Bricktown Capital

Bricktown Capital holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.5 $141M 240k 588.68
Ishares Tr Broad Usd High (USHY) 12.1 $58M 1.6M 36.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 11.7 $56M 953k 58.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.4 $50M 695k 71.91
Ishares Tr Msci Acwi Etf (ACWI) 10.2 $49M 417k 117.50
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $39M 404k 96.90
Spdr Ser Tr Portfolio S&p500 (SPYM) 4.1 $20M 286k 68.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $18M 368k 47.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.0 $14M 284k 49.96
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $14M 153k 88.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.7M 151k 44.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.7M 91k 62.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 3.8k 511.23
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 6.9k 220.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $720k 4.4k 164.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $669k 8.5k 78.61
Select Sector Spdr Tr Indl (XLI) 0.1 $650k 4.9k 131.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $591k 17k 35.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $545k 6.5k 84.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $490k 3.6k 137.57
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $422k 4.0k 104.50
Ishares Tr S&p 100 Etf (OEF) 0.1 $374k 1.3k 288.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $263k 3.3k 78.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $229k 1.3k 175.23