$790 Million is the total value of Bricktown Capital, LLC's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $444,923,767 | -13.8% | 998,236 | -20.5% | 56.35% | -4.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $78,336,242 | -26.9% | 1,696,324 | -28.5% | 9.92% | -18.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $36,843,893 | -2.6% | 376,150 | -0.9% | 4.67% | +8.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $30,486,758 | -19.2% | 420,507 | -20.3% | 3.86% | -10.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,345,963 | -51.0% | 70,437 | -51.6% | 0.55% | -45.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $643,822 | -89.8% | 10,401 | -90.3% | 0.08% | -88.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $238,189 | -85.9% | 1,370 | -87.7% | 0.03% | -84.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 58.7% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 12.2% |
| ISHARES TR | 4 | Q3 2023 | 11.6% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 7.1% |
| ISHARES TR | 4 | Q3 2023 | 7.0% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 2.0% |
| ISHARES TR | 4 | Q3 2023 | 1.3% |
| ISHARES TR | 4 | Q3 2023 | 1.0% |
View Bricktown Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
View Bricktown Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.