13F HOLDINGS REPORT
Bricktown Capital, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001934657-24-000003
Total Value
$491.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 193,958 | $106.1M | 21.61% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 851,316 | $61.3M | 12.49% |
| 3 | ISHARES TR | 46435U853 | 1,473,016 | $53.4M | 10.88% |
| 4 | ISHARES TR | 464287226 | 406,910 | $39.5M | 8.04% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 593,922 | $27.2M | 5.53% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 306,683 | $20.9M | 4.25% |
| 7 | VANECK ETF TRUST | 92189F676 | 78,984 | $20.6M | 4.19% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 375,555 | $18.6M | 3.78% |
| 9 | ISHARES TR | 46435G334 | 509,644 | $17.8M | 3.62% |
| 10 | ISHARES TR | 464288257 | 133,276 | $15.0M | 3.05% |
| 11 | ISHARES TR | 464287572 | 97,259 | $9.4M | 1.91% |
| 12 | ELI LILLY & CO | LLY | 9,600 | $8.7M | 1.77% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 152,333 | $6.7M | 1.36% |
| 14 | SPDR INDEX SHS FDS | 78463X202 | 129,678 | $6.5M | 1.32% |
| 15 | VANECK ETF TRUST | 92189F692 | 64,538 | $5.9M | 1.20% |
| 16 | LAM RESEARCH CORP | LRCX | 5,500 | $5.9M | 1.19% |
| 17 | VISTRA CORP | VST | 66,500 | $5.7M | 1.16% |
| 18 | SPDR SER TR | 78464A888 | 54,595 | $5.5M | 1.12% |
| 19 | ISHARES TR | 46429B598 | 96,321 | $5.4M | 1.09% |
| 20 | ISHARES TR | 464287507 | 91,250 | $5.3M | 1.09% |
| 21 | COMFORT SYS USA INC | 199908104 | 12,728 | $3.9M | 0.79% |
| 22 | VANGUARD STAR FDS | 921909768 | 57,163 | $3.4M | 0.70% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 77,103 | $3.0M | 0.60% |
| 24 | PPL CORP | PPLC | 107,000 | $3.0M | 0.60% |
| 25 | GLOBAL X FDS | 37950E259 | 51,196 | $2.9M | 0.59% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 12,750 | $2.6M | 0.52% |
| 27 | FIRST SOLAR INC | FSLR | 10,700 | $2.4M | 0.49% |
| 28 | ISHARES TR | 464287184 | 92,473 | $2.4M | 0.49% |
| 29 | CARVANA CO | CVNA | 17,938 | $2.3M | 0.47% |
| 30 | E L F BEAUTY INC | ELF | 10,034 | $2.1M | 0.43% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 2,540 | $2.1M | 0.42% |
| 32 | TAYLOR MORRISON HOME CORP | TMHC | 34,650 | $1.9M | 0.39% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 24,646 | $1.9M | 0.38% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 10,256 | $1.5M | 0.30% |
| 35 | ISHARES TR | 464287499 | 15,964 | $1.3M | 0.26% |
| 36 | ISHARES INC | 464286715 | 29,562 | $1.2M | 0.25% |
| 37 | ISHARES TR | 464287655 | 5,641 | $1.1M | 0.23% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,043 | $1.1M | 0.23% |
| 39 | ISHARES TR | 464287630 | 4,989 | $759,824 | 0.15% |
| 40 | ISHARES INC | 46434G822 | 10,401 | $709,764 | 0.14% |
| 41 | ISHARES TR | 464287101 | 2,294 | $606,304 | 0.12% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 4,933 | $601,185 | 0.12% |
| 43 | SELECT SECTOR SPDR TR | 81369Y100 | 6,473 | $571,631 | 0.12% |
| 44 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,771 | $553,443 | 0.11% |
| 45 | INVESCO QQQ TR | IVZ | 929 | $445,093 | 0.09% |
| 46 | ISHARES TR | 464287465 | 5,465 | $428,073 | 0.09% |
| 47 | KRANESHARES TRUST | 500767306 | 11,851 | $320,213 | 0.07% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 1,170 | $264,689 | 0.05% |
| 49 | ISHARES TR | 464288513 | 3,349 | $258,342 | 0.05% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,308 | $214,878 | 0.04% |