13F-HR filed by Bricktown Capital, LLC
Bricktown Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 28 holding rows worth $537,023,289.
- Accession
- 0001934657-24-000005
- Filer
- CIK 1934657
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28 entries on the cover page, a total value of $537,023,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,023,289 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 | 339,781 | $195,992,477 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,888,389 | $71,097,846 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 787,137 | $59,121,860 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 418,974 | $50,088,342 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 768,660 | $49,763,048 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 403,860 | $40,898,902 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 375,555 | $19,833,060 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 283,766 | $13,487,398 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 89,206 | $8,845,667 | dollars as filed | |
| VWO | 922042858 | SHS | 152,333 | $7,289,134 | dollars as filed | |
| IJH | 464287507 | COM | 91,250 | $5,686,700 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,074 | $3,329,696 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,849 | $1,878,582 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,256 | $1,579,629 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,064 | $1,239,601 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,043 | $1,211,757 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,386 | $731,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,508 | $706,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,933 | $668,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,473 | $623,868 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,771 | $611,136 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,034 | $502,475 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,465 | $457,038 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,294 | $358,127 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,349 | $268,925 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,698 | $264,555 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,750 | $253,163 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,308 | $234,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001934657-24-000005 | this filing | 2024-10-07 | acceptance time not in the bulk data set |