Bricktown Capital, LLC - Q3 2023 holdings

$504 Million is the total value of Bricktown Capital, LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .

 Value Shares↓ Weighting
USHY BuyISHARES TRbroad usd high$58,374,098
+10.5%
1,681,766
+12.4%
11.58%
+73.1%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$54,806,684386,807
+100.0%
10.88%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$35,722,964
+0.0%
511,937
+4.2%
7.09%
+56.7%
ACWI BuyISHARES TRmsci acwi etf$23,910,899
+36.0%
258,860
+41.2%
4.74%
+113.1%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$19,174,480
+38.6%
358,000
+43.2%
3.80%
+117.2%
IWM BuyISHARES TRrussell 2000 etf$3,907,721
-0.9%
22,110
+5.0%
0.78%
+55.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR4Q3 202358.7%
VANGUARD TAX-MANAGED FDS4Q3 202312.2%
ISHARES TR4Q3 202311.6%
VANGUARD BD INDEX FDS4Q3 20237.1%
ISHARES TR4Q3 20237.0%
VANGUARD INTL EQUITY INDEX F4Q3 20233.6%
ISHARES TR4Q3 20234.7%
VANGUARD INTL EQUITY INDEX F4Q3 20232.0%
ISHARES TR4Q3 20231.3%
ISHARES TR4Q3 20231.0%

View Bricktown Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-24
13F-HR2023-10-26
13F-HR2023-07-19
13F-HR2023-05-01
13F-HR2023-02-06

View Bricktown Capital, LLC's complete filings history.

Export Bricktown Capital, LLC's holdings