13F HOLDINGS REPORT
Bricktown Capital, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001934657-23-000002
Total Value
$863.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,233,301 | $473.8M | 54.87% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,508,602 | $105.3M | 12.19% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 694,408 | $49.9M | 5.78% |
| 4 | ISHARES TR | 46435U853 | 1,388,766 | $48.0M | 5.55% |
| 5 | ISHARES TR | 464287226 | 379,750 | $36.8M | 4.27% |
| 6 | ISHARES TR | 464287465 | 527,487 | $34.6M | 4.01% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 703,901 | $27.4M | 3.18% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 309,371 | $17.2M | 1.99% |
| 9 | ISHARES TR | 464288257 | 193,160 | $16.4M | 1.90% |
| 10 | INVESCO QQQ TR | IVZ | 41,425 | $11.0M | 1.28% |
| 11 | ISHARES TR | 464288513 | 134,904 | $9.9M | 1.15% |
| 12 | ISHARES TR | 464287101 | 50,000 | $8.5M | 0.99% |
| 13 | ISHARES TR | 464287499 | 87,825 | $5.9M | 0.69% |
| 14 | ISHARES TR | 464287507 | 18,250 | $4.4M | 0.51% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 75,000 | $4.1M | 0.47% |
| 16 | ISHARES TR | 464287655 | 22,510 | $3.9M | 0.45% |
| 17 | KRANESHARES TR | 500767306 | 62,640 | $1.9M | 0.22% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 11,170 | $1.4M | 0.16% |
| 19 | ISHARES TR | 46429B671 | 24,236 | $1.2M | 0.13% |
| 20 | SPDR SER TR | 78468R663 | 10,000 | $914,700 | 0.11% |
| 21 | ISHARES TR | 464287234 | 18,830 | $713,657 | 0.08% |
| 22 | VANECK ETF TRUST | 92189F676 | 1,000 | $202,940 | 0.02% |