Bricktown Capital

Bricktown Capital as of March 31, 2025

Portfolio Holdings for Bricktown Capital

Bricktown Capital holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.4 $130M 232k 561.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 18.2 $97M 1.3M 73.45
Ishares Tr Broad Usd High (USHY) 10.8 $58M 1.6M 36.81
Ishares Tr Msci Acwi Etf (ACWI) 9.6 $51M 440k 116.39
Ishares Tr Core Us Aggbd Et (AGG) 9.2 $49M 494k 98.92
Ishares Tr Russell 3000 Etf (IWV) 8.5 $46M 143k 317.64
Spdr Ser Tr Portfolio S&p500 (SPYM) 3.5 $19M 286k 65.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $17M 278k 62.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $16M 319k 50.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.4 $13M 284k 46.02
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $13M 152k 85.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.9M 131k 45.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.6M 79k 58.35
Ishares Tr Core Msci Total (IXUS) 0.6 $3.1M 45k 69.81
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $2.8M 29k 96.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 3.6k 468.92
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.9k 199.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.3k 274.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $695k 8.5k 81.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $662k 4.4k 150.98
Select Sector Spdr Tr Indl (XLI) 0.1 $647k 4.9k 131.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $557k 6.5k 85.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $520k 3.6k 146.01
Ishares Tr S&p 100 Etf (OEF) 0.1 $351k 1.3k 270.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $264k 3.3k 78.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $227k 1.3k 173.23