13F HOLDINGS REPORT
Bricktown Capital, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001934657-23-000003
Total Value
$879.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,255,612 | $516.2M | 58.70% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,373,960 | $107.2M | 12.20% |
| 3 | ISHARES TR | 46435U853 | 1,496,766 | $53.2M | 6.05% |
| 4 | ISHARES TR | 464287226 | 379,750 | $37.8M | 4.30% |
| 5 | ISHARES TR | 464287465 | 527,487 | $37.7M | 4.29% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 491,408 | $36.3M | 4.13% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 703,901 | $28.4M | 3.23% |
| 8 | ISHARES TR | 464288257 | 183,310 | $16.7M | 1.90% |
| 9 | ISHARES TR | 464287101 | 50,000 | $9.4M | 1.06% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 145,437 | $8.9M | 1.01% |
| 11 | ISHARES INC | 46434G822 | 107,401 | $6.3M | 0.72% |
| 12 | ISHARES TR | 464287499 | 87,825 | $6.1M | 0.70% |
| 13 | ISHARES TR | 464287507 | 18,250 | $4.6M | 0.52% |
| 14 | ISHARES TR | 464287655 | 21,060 | $3.8M | 0.43% |
| 15 | KRANESHARES TR | 500767306 | 62,640 | $2.0M | 0.22% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 11,170 | $1.7M | 0.19% |
| 17 | ISHARES TR | 46429B671 | 24,236 | $1.2M | 0.14% |
| 18 | ISHARES TR | 464287234 | 18,830 | $743,032 | 0.08% |
| 19 | INVESCO QQQ TR | IVZ | 1,929 | $619,074 | 0.07% |
| 20 | VANECK ETF TRUST | 92189F676 | 1,000 | $263,190 | 0.03% |
| 21 | ISHARES TR | 464288513 | 3,349 | $253,017 | 0.03% |