13F HOLDINGS REPORT
Bricktown Capital, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001934657-23-000004
Total Value
$789.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 998,236 | $444.9M | 56.35% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,696,324 | $78.3M | 9.92% |
| 3 | ISHARES TR | 46435U853 | 1,496,766 | $52.8M | 6.69% |
| 4 | ISHARES TR | 464287226 | 376,150 | $36.8M | 4.67% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 491,408 | $35.7M | 4.52% |
| 6 | ISHARES TR | 464287465 | 420,507 | $30.5M | 3.86% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 703,901 | $28.6M | 3.63% |
| 8 | ISHARES TR | 464288257 | 183,310 | $17.6M | 2.23% |
| 9 | SPDR SER TR | 78468R663 | 162,000 | $14.9M | 1.88% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 250,000 | $13.8M | 1.75% |
| 11 | ISHARES TR | 464287101 | 50,000 | $10.4M | 1.31% |
| 12 | ISHARES TR | 464287499 | 87,825 | $6.4M | 0.81% |
| 13 | ISHARES TR | 464287507 | 18,250 | $4.8M | 0.60% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 70,437 | $4.3M | 0.55% |
| 15 | ISHARES TR | 464287655 | 21,060 | $3.9M | 0.50% |
| 16 | KRANESHARES TR | 500767306 | 62,640 | $1.7M | 0.21% |
| 17 | ISHARES TR | 46429B671 | 24,236 | $1.1M | 0.14% |
| 18 | ISHARES TR | 464287234 | 18,830 | $744,915 | 0.09% |
| 19 | INVESCO QQQ TR | IVZ | 1,929 | $712,611 | 0.09% |
| 20 | ISHARES INC | 46434G822 | 10,401 | $643,822 | 0.08% |
| 21 | VANECK ETF TRUST | 92189F676 | 2,000 | $304,500 | 0.04% |
| 22 | ISHARES TR | 464288513 | 3,349 | $251,409 | 0.03% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 1,370 | $238,189 | 0.03% |