13F HOLDINGS REPORT
Bricktown Capital, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001934657-23-000005
Total Value
$503.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 416,443 | $178.8M | 35.49% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,368,324 | $59.8M | 11.87% |
| 3 | ISHARES TR | 46435U853 | 1,681,766 | $58.4M | 11.58% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 386,807 | $54.8M | 10.88% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 511,937 | $35.7M | 7.09% |
| 6 | ISHARES TR | 464287226 | 376,150 | $35.4M | 7.02% |
| 7 | ISHARES TR | 464288257 | 258,860 | $23.9M | 4.75% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 358,000 | $19.2M | 3.81% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 437,901 | $17.2M | 3.41% |
| 10 | ISHARES TR | 464287499 | 74,825 | $5.2M | 1.03% |
| 11 | ISHARES TR | 464287507 | 18,250 | $4.6M | 0.90% |
| 12 | ISHARES TR | 464287655 | 22,110 | $3.9M | 0.78% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 38,437 | $2.2M | 0.44% |
| 14 | ISHARES TR | 46429B671 | 24,236 | $1.0M | 0.21% |
| 15 | ISHARES TR | 464287234 | 18,830 | $714,599 | 0.14% |
| 16 | INVESCO QQQ TR | IVZ | 1,929 | $691,103 | 0.14% |
| 17 | ISHARES INC | 46434G822 | 10,401 | $627,076 | 0.12% |
| 18 | SPDR SER TR | 78468R663 | 5,000 | $459,099 | 0.09% |
| 19 | KRANESHARES TR | 500767306 | 11,640 | $318,587 | 0.06% |
| 20 | VANECK ETF TRUST | 92189F676 | 2,000 | $289,960 | 0.06% |
| 21 | ISHARES TR | 464288513 | 3,349 | $246,888 | 0.05% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 1,370 | $224,585 | 0.04% |
| 23 | ISHARES TR | 464287101 | 1,000 | $200,640 | 0.04% |