Asset Manager
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Bricktown Capital, LLC
600 E LAFAYETTE BLVD. MAIL CODE 1802, DETROIT, MI 48226 • 313-225-0221
Market Value
$552M
+3.4%
Holdings
26
-1
New Purchases
0
Added To
4
Closed
0
Reduced
5
Top 10 Concentration
92.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 4.10% | 0.59% | +3.51% | $23M |
| IWV | 11.35% | 8.52% | +2.83% | $63M |
| IVV | 24.72% | 24.43% | +0.29% | $136M |
| VEA | 3.29% | 3.04% | +0.26% | $18M |
| SPLG | 3.76% | 3.52% | +0.24% | $21M |
| XLG | 2.68% | 2.45% | +0.23% | $15M |
| IWR | 2.54% | 2.43% | +0.11% | $14M |
| VWO | 1.16% | 1.11% | +0.05% | $6M |
| QQQ | 0.36% | 0.32% | +0.04% | $2M |
| IJH | 0.89% | 0.86% | +0.02% | $5M |
| VTI | 0.24% | 0.22% | +0.02% | $1M |
| IWM | 0.27% | 0.26% | +0.01% | $1M |
| XLI | 0.13% | 0.12% | +0.01% | $728K |
| OEF | 0.07% | 0.07% | +0.01% | $394K |
| IWN | 0.13% | 0.12% | +0.00% | $692K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 6.33% | 9.60% | -3.27% | $35M |
| VXUS | 0.52% | 3.24% | -2.72% | $3M |
| BND | 16.84% | 18.17% | -1.33% | $93M |
| AGG | 9.00% | 9.15% | -0.15% | $50M |
| USHY | 10.70% | 10.83% | -0.13% | $59M |
| XLV | 0.09% | 0.10% | -0.01% | $480K |
| XHB | 0.52% | 0.53% | -0.01% | $3M |
| XLP | 0.12% | 0.13% | -0.01% | $689K |
| XLB | 0.10% | 0.10% | -0.00% | $568K |
| HYG | 0.05% | 0.05% | -0.00% | $270K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Technology | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $254M | 46.0% |
| Large Cap | 18 | $295M | 53.4% |
| Mid Cap | 1 | $568K | 0.1% |
| Small Cap | 1 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$164.6B
Median Market Cap
$55.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
0
# ETFs / Funds
26
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.72% | 219,795 | $136M | $620.90 | $6M | -12,300 | -5.3% | |
| 2 | BND | 16.84% | 1,262,853 | $93M | $73.63 | -$4M | -57,708 | -4.4% | |
| 3 | IWV | 11.35% | 178,520 | $63M | $351.00 | $17M | +35,400 | +24.7% | |
| 4 | USHY | 10.70% | 1,574,912 | $59M | $37.51 | $1M | +4,066 | +0.3% | |
| 5 | AGG | 9.00% | 501,092 | $50M | $99.20 | $852K | +7,192 | +1.5% | |
| 6 | ACWI | 6.33% | 271,947 | $35M | $128.60 | -$16M | -168,400 | -38.2% | |
| 7 | IXUS | 4.10% | 292,600 | $23M | $77.31 | $19M | +247,600 | +550.2% | |
| 8 | SPLG | 3.76% | 285,750 | $21M | $72.69 | $2M | — | — | |
| 9 | VEA | 3.29% | 318,764 | $18M | $57.01 | $2M | — | — | |
| 10 | XLG | 2.68% | 283,766 | $15M | $52.10 | $2M | — | — | |
| 11 | IWR | 2.54% | 152,264 | $14M | $91.97 | $1M | — | — | |
| 12 | VWO | 1.16% | 130,003 | $6M | $49.46 | $485K | -1,350 | -1.0% | |
| 13 | IJH | 0.89% | 78,970 | $5M | $62.02 | $290K | — | — | |
| 14 | XHB | 0.52% | 29,034 | $3M | $98.57 | $48K | — | — | |
| 15 | VXUS | 0.52% | 41,175 | $3M | $69.09 | -$14M | -237,000 | -85.2% | |
| 16 | QQQ | 0.36% | 3,649 | $2M | $551.64 | $302K | — | — | |
| 17 | IWM | 0.27% | 6,891 | $1M | $215.79 | $112K | — | — | |
| 18 | VTI | 0.24% | 4,300 | $1M | $303.93 | $125K | — | — | |
| 19 | XLI | 0.13% | 4,933 | $728K | $147.52 | $81K | — | — | |
| 20 | IWN | 0.13% | 4,386 | $692K | $157.76 | $30K | — | — | |
| 21 | XLP | 0.12% | 8,508 | $689K | $80.97 | -$6K | — | — | |
| 22 | XLB | 0.10% | 6,473 | $568K | $87.81 | $12K | — | — | |
| 23 | XLV | 0.09% | 3,558 | $480K | $134.79 | -$40K | — | — | |
| 24 | OEF | 0.07% | 1,294 | $394K | $304.35 | $43K | — | — | |
| 25 | HYG | 0.05% | 3,349 | $270K | $80.65 | $6K | — | — | |
| 26 | RSP | 0.04% | 1,308 | $238K | $181.74 | $11K | — | — |