Asset Manager
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Bricktown Capital, LLC
600 E LAFAYETTE BLVD. MAIL CODE 1802, DETROIT, MI 48226 • 313-225-0221
Market Value
$594M
-2.1%
Holdings
26
-1
New Purchases
1
Added To
5
Closed
1
Reduced
5
Top 10 Concentration
93.2%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.30% | 0.00% | +2.30% | $14M |
| AGG | 9.58% | 8.28% | +1.30% | $57M |
| IXUS | 5.84% | 4.89% | +0.95% | $35M |
| IWV | 13.12% | 12.52% | +0.60% | $78M |
| USHY | 10.17% | 9.80% | +0.37% | $60M |
| SPLG | 6.64% | 6.35% | +0.29% | $39M |
| IWR | 2.47% | 2.42% | +0.05% | $15M |
| VXUS | 0.52% | 0.50% | +0.02% | $3M |
| VWO | 1.18% | 1.16% | +0.02% | $7M |
| XLV | 0.09% | 0.08% | +0.01% | $551K |
| IWM | 0.29% | 0.27% | +0.01% | $2M |
| VTI | 0.24% | 0.23% | +0.01% | $1M |
| IWN | 0.13% | 0.13% | +0.01% | $795K |
| BIL | 0.35% | 0.34% | +0.01% | $2M |
| OEF | 0.07% | 0.07% | +0.00% | $444K |
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 | $265M | 44.6% |
| Large Cap | 18 | $326M | 54.8% |
| Mid Cap | 1 | $587K | 0.1% |
| Small Cap | 1 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$178.4B
Median Market Cap
$55.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.94
# 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 | 23.91% | 207,395 | $142M | $684.94 | -$6M | -13,600 | -6.2% | |
| 2 | BND | 14.55% | 1,167,075 | $86M | $74.07 | -$33M | -433,159 | -27.1% | |
| 3 | IWV | 13.12% | 201,495 | $78M | $386.85 | $2M | +975 | +0.5% | |
| 4 | USHY | 10.17% | 1,615,148 | $60M | $37.40 | $898K | +40,236 | +2.5% | |
| 5 | AGG | 9.58% | 569,567 | $57M | $99.88 | $7M | +68,475 | +13.7% | |
| 6 | SPLG | 6.64% | 491,750 | $39M | $80.22 | $924K | — | — | |
| 7 | IXUS | 5.84% | 410,126 | $35M | $84.64 | $5M | +50,576 | +14.1% | |
| 8 | ACWI | 3.91% | 164,318 | $23M | $141.49 | -$1M | -13,111 | -7.4% | |
| 9 | VEA | 3.04% | 288,764 | $18M | $62.47 | -$1M | -30,000 | -9.4% | |
| 10 | IWR | 2.47% | 152,264 | $15M | $96.27 | -$43K | — | — | |
| 11 | SPY | 2.30% | 20,000 | $14M | $681.92 | — | +20,000 | — | NEW |
| 12 | VWO | 1.18% | 130,003 | $7M | $53.76 | -$55K | — | — | |
| 13 | IJH | 0.71% | 63,970 | $4M | $66.00 | -$932K | -15,000 | -19.0% | |
| 14 | VXUS | 0.52% | 41,175 | $3M | $75.44 | $82K | — | — | |
| 15 | XHB | 0.50% | 29,034 | $3M | $102.96 | -$228K | — | — | |
| 16 | BIL | 0.35% | 22,496 | $2M | $91.38 | -$8K | — | — | |
| 17 | IWM | 0.29% | 6,891 | $2M | $246.16 | $29K | — | — | |
| 18 | VTI | 0.24% | 4,300 | $1M | $335.27 | $31K | — | — | |
| 19 | IWN | 0.13% | 4,386 | $795K | $181.21 | $19K | — | — | |
| 20 | XLI | 0.13% | 4,933 | $765K | $155.12 | $4K | — | — | |
| 21 | XLP | 0.11% | 8,508 | $661K | $77.68 | -$6K | — | — | |
| 22 | XLB | 0.10% | 12,946 | $587K | $45.35 | $7K | +6,473 | +100.0% | |
| 23 | XLV | 0.09% | 3,558 | $551K | $154.80 | $56K | — | — | |
| 24 | OEF | 0.07% | 1,294 | $444K | $342.97 | $13K | — | — | |
| 25 | RSP | 0.04% | 1,308 | $251K | $191.56 | $2K | — | — | |
| 26 | HYG | —% | — | — | — | -$272K | -3,349 | -100.0% | SOLD |