Latest Bricktown Capital, LLC Stock Portfolio
$493Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Bricktown Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bricktown Capital, LLC reported an equity portfolio of $494 Millions as of 31 Mar, 2024.
The top stock holdings of Bricktown Capital, LLC are AGG, VXUS, BIV. The fund has invested 29.3% of it's portfolio in ISHARES TR and 13.6% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AGG) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). Bricktown Capital, LLC opened new stock positions in VANGUARD STAR FDS (VXUS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Bricktown Capital, LLC are AGG, VXUS, BIV. The fund has invested 29.3% of it's portfolio in ISHARES TR and 13.6% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AGG) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). Bricktown Capital, LLC opened new stock positions in VANGUARD STAR FDS (VXUS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD STAR FDS | 67,335,900 |
| ISHARES TR | 7,467,470 |
New stocks bought by Bricktown Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 4,200 |
| SPDR SER TR | 3,967 |
| ISHARES TR | 400 |
| VANGUARD BD INDEX FDS | 50.71 |
| J P MORGAN EXCHANGE TRADED F | 33.98 |
| ISHARES TR | 8.18 |
| ISHARES TR | 6.91 |
| ISHARES TR | 4.76 |
Additions to existing portfolio by Bricktown Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -95.03 |
| SELECT SECTOR SPDR TR | -90.91 |
| ISHARES TR | -77.88 |
| ISHARES TR | -68.73 |
| VANGUARD TAX-MANAGED FDS | -60.11 |
| VANGUARD INTL EQUITY INDEX F | -58.36 |
| VANGUARD INTL EQUITY INDEX F | -55.66 |
| ISHARES TR | -6.35 |
Bricktown Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -987,375 |
| ISHARES TR | -757,154 |
| KRANESHARES TR | -314,280 |
Bricktown Capital, LLC got rid off the above stocks
Current Stock Holdings of Bricktown Capital, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 3.64 | 163,276 | 17,981,600 | ADDED | 4.76 | |
| AAXJ | ISHARES TR | 0.05 | 3,349 | 260,318 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 29.26 | 274,935 | 144,542,000 | REDUCED | -6.35 | |
| AGG | ISHARES TR | 8.07 | 406,910 | 39,852,800 | ADDED | 8.18 | |
| AGG | ISHARES TR | 2.15 | 43,000 | 10,638,600 | ADDED | 4,200 | |
| AGG | ISHARES TR | 1.51 | 93,507 | 7,467,470 | NEW | ||
| AGG | ISHARES TR | 1.12 | 91,250 | 5,542,520 | ADDED | 400 | |
| AGG | ISHARES TR | 0.29 | 6,869 | 1,444,550 | REDUCED | -68.73 | |
| AGG | ISHARES TR | 0.27 | 15,964 | 1,342,410 | REDUCED | -77.88 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.62 | 479,655 | 27,752,800 | ADDED | 33.98 | |
| BGRN | ISHARES TR | 10.91 | 1,473,020 | 53,897,700 | ADDED | 6.91 | |
| BIL | SPDR SER TR | 3.78 | 203,373 | 18,669,600 | ADDED | 3,967 | |
| BIV | VANGUARD BD INDEX FDS | 11.34 | 771,516 | 56,035,200 | ADDED | 50.71 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.55 | 15,940 | 2,699,760 | REDUCED | -95.03 | |
| EMGF | ISHARES INC | 0.15 | 10,401 | 742,111 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.08 | 929 | 412,485 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.54 | 545,759 | 27,380,700 | REDUCED | -60.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.54 | 182,333 | 7,616,050 | REDUCED | -58.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 17,043 | 1,147,680 | REDUCED | -55.66 | |
| VXUS | VANGUARD STAR FDS | 13.63 | 1,116,680 | 67,335,900 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.19 | 10,000 | 944,100 | REDUCED | -90.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,170 | 243,676 | UNCHANGED | 0.00 |