13F-HR filed by Bricktown Capital, LLC
Bricktown Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 23 holding rows worth $466,042,483.
- Accession
- 0001911621-24-000002
- Filer
- CIK 1934657
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 23 entries on the cover page, a total value of $466,042,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,042,483 with VALUE read as dollars as filed, 13F file number 028-22813. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 293,563 | $140,214,495 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,368,324 | $65,542,720 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 320,824 | $50,626,027 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,377,766 | $50,081,794 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 511,937 | $37,652,966 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 376,150 | $37,332,887 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 358,000 | $19,682,840 | dollars as filed | |
| VWO | 922042858 | SHS | 437,901 | $17,997,732 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 155,860 | $15,861,872 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,000 | $9,222,400 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 72,171 | $5,609,852 | dollars as filed | |
| IJH | 464287507 | COM | 18,250 | $5,057,988 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,969 | $4,409,398 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,437 | $2,478,418 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,236 | $987,375 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,830 | $757,154 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,401 | $667,120 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,000 | $456,951 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 929 | $380,444 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,640 | $314,280 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,349 | $259,179 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,170 | $225,201 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,000 | $223,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911621-24-000002 | this filing | 2024-01-24 | acceptance time not in the bulk data set |