$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $178,833,117 | -59.8% | 416,443 | -58.3% | 35.49% | -37.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $59,823,125 | -23.6% | 1,368,324 | -19.3% | 11.87% | +19.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,170,098 | -40.0% | 437,901 | -37.8% | 3.41% | -6.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,181,631 | -19.2% | 74,825 | -14.8% | 1.03% | +26.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,226,656 | -48.8% | 38,437 | -45.4% | 0.44% | -19.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $459,099 | -96.9% | 5,000 | -96.9% | 0.09% | -95.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $318,587 | -81.1% | 11,640 | -81.4% | 0.06% | -70.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $200,640 | -98.1% | 1,000 | -98.0% | 0.04% | -96.9% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -420,507 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.