Bricktown Capital, LLC Top Holdings and 13F Report (2024) About Bricktown Capital, LLCInvestment ActivityBricktown Capital, LLC has $537.02 million in total holdings as of September 30, 2024.Bricktown Capital, LLC owns shares of 28 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 34.21% of the portfolio was purchased this quarter.About 29.23% of the portfolio was sold this quarter.This quarter, Bricktown Capital, LLC has purchased 50 new stocks and bought additional shares in 6 stocks.Bricktown Capital, LLC sold shares of 10 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $195,992,477iShares Broad USD High Yield Corporate Bond ETF $71,097,846Vanguard Total Bond Market ETF $59,121,860iShares MSCI ACWI ETF $50,088,342Vanguard Total International Stock ETF $49,763,048 Largest New Holdings this Quarter SPDR Portfolio S&P 500 ETF $253,163 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 145,823 shares (about $84.11M)Vanguard Total International Stock ETF 711,497 shares (about $46.06M)iShares MSCI ACWI ETF 285,698 shares (about $34.16M)iShares Broad USD High Yield Corporate Bond ETF 415,373 shares (about $15.64M)iShares Russell 2000 ETF 9,433 shares (about $2.08M) Largest Sales this Quarter Invesco S&P 500 Top 50 ETF 310,156 shares (about $14.74M)SPDR S&P Homebuilders ETF 50,561 shares (about $6.30M)Vanguard Total Bond Market ETF 64,179 shares (about $4.82M)Consumer Staples Select Sector SPDR Fund 16,138 shares (about $1.34M)iShares Global 100 ETF 8,053 shares (about $798.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBricktown Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$195,992,477$84,113,623 ▲75.2%339,78136.5%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$71,097,846$15,638,793 ▲28.2%1,888,38913.2%ETFBNDVanguard Total Bond Market ETF$59,121,860$4,820,485 ▼-7.5%787,13711.0%ETFACWIiShares MSCI ACWI ETF$50,088,342$34,155,196 ▲214.4%418,9749.3%ManufacturingVXUSVanguard Total International Stock ETF$49,763,048$46,062,315 ▲1,244.7%768,6609.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$40,898,902$308,873 ▼-0.7%403,8607.6%FinanceVEAVanguard FTSE Developed Markets ETF$19,833,0600.0%375,5553.7%ETFXLGInvesco S&P 500 Top 50 ETF$13,487,398$14,741,715 ▼-52.2%283,7662.5%ETFIOOiShares Global 100 ETF$8,845,667$798,535 ▼-8.3%89,2061.6%ETFVWOVanguard FTSE Emerging Markets ETF$7,289,1340.0%152,3331.4%ETFIJHiShares Core S&P Mid-Cap ETF$5,686,7000.0%91,2501.1%ETFIWMiShares Russell 2000 ETF$3,329,696$2,083,655 ▲167.2%15,0740.6%FinanceQQQInvesco QQQ$1,878,582$1,425,165 ▲314.3%3,8490.3%FinanceXLVHealth Care Select Sector SPDR Fund$1,579,6290.0%10,2560.3%ETFIWRiShares Russell Mid-Cap ETF$1,239,601$167,466 ▼-11.9%14,0640.2%ETFVGKVanguard FTSE Europe ETF$1,211,7570.0%17,0430.2%ETFIWNiShares Russell 2000 Value ETF$731,672$100,592 ▼-12.1%4,3860.1%ETFXLPConsumer Staples Select Sector SPDR Fund$706,164$1,339,454 ▼-65.5%8,5080.1%ETFXLIIndustrial Select Sector SPDR Fund$668,1260.0%4,9330.1%ETFXLBMaterials Select Sector SPDR Fund$623,8680.0%6,4730.1%ETFCGDVCapital Group Dividend Value ETF$611,1360.0%16,7710.1%ETFXHBSPDR S&P Homebuilders ETF$502,475$6,297,878 ▼-92.6%4,0340.1%ETFEFAiShares MSCI EAFE ETF$457,0380.0%5,4650.1%FinanceOEFiShares S&P 100 ETF$358,127$276,760 ▼-43.6%1,2940.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$268,9250.0%3,3490.1%ETFEWJiShares MSCI Japan ETF$264,555$479,533 ▼-64.4%3,6980.0%ETFSPLGSPDR Portfolio S&P 500 ETF$253,163$253,163 ▲New Holding3,7500.0%ETFRSPInvesco S&P 500 Equal Weight ETF$234,3410.0%1,3080.0%ETFXLUUtilities Select Sector SPDR Fund$0$20,897,380 ▼-100.0%00.0%ETFSMHVanEck Semiconductor ETF$0$20,591,129 ▼-100.0%00.0%ManufacturingEWUiShares MSCI United Kingdom ETF$0$17,776,382 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$8,691,648 ▼-100.0%00.0%MedicalFEZSPDR EURO STOXX 50 ETF$0$6,487,791 ▼-100.0%00.0%ETFPPHVanEck Pharmaceutical ETF$0$5,903,936 ▼-100.0%00.0%ManufacturingLRCXLam Research$0$5,856,675 ▼-100.0%00.0%Computer and TechnologyVSTVistra$0$5,717,670 ▼-100.0%00.0%UtilitiesINDAiShares MSCI India ETF$0$5,372,785 ▼-100.0%00.0%ETFFIXComfort Systems USA$0$3,870,839 ▼-100.0%00.0%ConstructionXLREReal Estate Select Sector SPDR Fund$0$2,961,526 ▼-100.0%00.0%ETFPPLPPL$0$2,958,551 ▼-100.0%00.0%UtilitiesARGTGlobal X MSCI Argentina ETF$0$2,908,444 ▼-100.0%00.0%ETFCEGConstellation Energy$0$2,553,443 ▼-100.0%00.0%Oils/EnergyFSLRFirst Solar$0$2,412,422 ▼-100.0%00.0%Oils/EnergyFXIiShares China Large-Cap ETF$0$2,403,373 ▼-100.0%00.0%ETFCVNACarvana$0$2,308,980 ▼-100.0%00.0%Retail/WholesaleELFe.l.f. Beauty$0$2,114,365 ▼-100.0%00.0%Consumer StaplesSMCISuper Micro Computer$0$2,081,149 ▼-100.0%00.0%Computer and TechnologyTMHCTaylor Morrison Home$0$1,920,996 ▼-100.0%00.0%ConstructionTURiShares MSCI Turkey ETF$0$1,242,195 ▼-100.0%00.0%ETFKWEBKraneShares CSI China Internet ETF$0$320,213 ▼-100.0%00.0%ManufacturingXLKTechnology Select Sector SPDR Fund$0$264,689 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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