BC
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Bricktown Capital, LLC13F | |
| Bricktown Capital, LLC | |
| Last update 2025-04-22 | 26 Stocks (3 new) |
| Value $534.00 Mil | Turnover 21 % |
Bricktown Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 232,095 | 130,414.2 | -3.21% | 24.430 | -0.94% | 0.020 | +16.50% | +9.03% | 642,733.1 | ||
BND | Vanguard Total Bond Market ETF | 1,320,561 | 96,995.2 | +90.02% | 18.170 | +8.61% | 0.080 | +0.99% | +3.41% | 127,612.3 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 1,570,846 | 57,822.8 | 0% | 10.830 | 0% | 0.300 | +3.77% | +5.22% | 24,996.6 | ||
ACWI | iShares MSCI ACWI Index Fund | 440,347 | 51,252.0 | +5.70% | 9.600 | +0.52% | 0.270 | +15.01% | +13.06% | 22,806.0 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 493,900 | 48,856.6 | +22.29% | 9.150 | +1.67% | 0.040 | +0.99% | +3.38% | 128,021.9 | ||
IWV | iShares Russell 3000 ETF | 143,120 | 45,460.6 | New Holding | 8.520 | +8.52% | 0.310 | +16.42% | +8.55% | 16,278.9 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 285,750 | 18,790.9 | 0% | 3.520 | 0% | 0.030 | +16.59% | +9.07% | 78,229.6 | ||
VXUS | Vanguard Total International Stock | 278,175 | 17,274.7 | -70.80% | 3.240 | -8.30% | 0.020 | +12.45% | +21.17% | 93,979.2 | ||
VEA | Vanguard FTSE Developed Markets ETF | 318,764 | 16,202.8 | -13.46% | 3.040 | -0.50% | 0.010 | +12.07% | +23.16% | 162,637.8 | ||
XLG | Invesco S&P 500 Top 50 ETF | 283,766 | 13,058.9 | 0% | 2.450 | 0% | 0.160 | +19.26% | +7.82% | 9,782.5 |
Bricktown Capital, LLC's Historical Top Holdings Breakdowns
Bricktown Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +8.61% | 71.17 ($72.57) 73.66 | $72.95 | 0.52% | Add 90.02% | 1,320,561 | 625,600 | |
IWV | iShares Russell 3000 ETF | 2025-03-31 | New Buy New Buy | +8.52% | 313.1 ($335.28) 349.83 | $360.78 | 7.61% | New holding | 143,120 | 143,120 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Reduce Reduce | -8.30% | 58.01 ($61.77) 64.46 | $70.68 | 14.42% | Reduce -70.8% | 278,175 | -674,485 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +1.67% | 95.85 ($97.76) 99.25 | $98.24 | 0.49% | Add 22.29% | 493,900 | 90,040 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.94% | 554.06 ($590.51) 615.85 | $638.13 | 8.06% | Reduce -3.21% | 232,095 | -7,686 | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2025-03-31 | New Buy New Buy | +0.59% | 65.06 ($69.34) 72.31 | $79.16 | 14.15% | New holding | 45,000 | 45,000 | |
ACWI | iShares MSCI ACWI Index Fund | 2025-03-31 | Add Add | +0.52% | 115.16 ($119.81) 124.13 | $131.78 | 9.99% | Add 5.7% | 440,347 | 23,728 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.50% | 47.4 ($50.6) 52.99 | $58.16 | 14.95% | Reduce -13.46% | 318,764 | -49,586 | |
XHB | SPDR Homebuilders ETF | 2025-03-31 | Add Add | +0.46% | 95.53 ($103.69) 112.45 | $105.52 | 1.76% | Add 619.73% | 29,034 | 25,000 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | New Buy New Buy | +0.22% | 271.18 ($290.53) 303.12 | $312.80 | 7.66% | New holding | 4,300 | 4,300 |
Bricktown Capital, LLC Total Holding History ($B)
Bricktown Capital, LLC's Asset Allocation
Bricktown Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bricktown Capital, LLC's Hypothetical Growth since 2025-03-31
Bricktown Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bricktown Capital, LLC's Holdings Heat Map
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Bricktown Capital, LLC's Holdings Bubble Chart
Bricktown Capital, LLC News
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