Top 32 Bricktown Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21.9% | 170.2K | $111.2M | -17.91%(-37.15K) | $454.53(+59.94%) | 2026-03-31 | |
| IWV | ISHARES TR | 16.24% | 222.5K | $82.5M | +10.42%(+21.00K) | $336.24(+22.28%) | 2026-03-31 | |
| USHY | ISHARES TR | 11.25% | 1.55M | $57.1M | -3.99%(-64.50K) | $35.02(+5.59%) | 2026-03-31 | |
| AGG | ISHARES TR | 10.6% | 542.2K | $53.8M | -4.81%(-27.37K) | $97.40(+1.40%) | 2026-03-31 | |
| IXUS | ISHARES TR | 8.5% | 498.2K | $43.2M | +21.49%(+88.12K) | $77.19(+21.39%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 7.93% | 526.5K | $40.3M | +7.07%(+34.79K) | $71.73(+18.76%) | 2026-03-31 | |
| ACWI | ISHARES TR | 4.38% | 160.7K | $22.2M | -2.22%(-3.65K) | $106.84(+42.60%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 4.35% | 68.9K | $22.1M | +1502.33%(+64.60K) | $325.19(+9.78%) | 2026-03-31 | |
| IWR | ISHARES TR | 2.91% | 152.3K | $14.8M | +0.00%(+0) | $86.12(+22.00%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.45% | 19.1K | $12.4M | -4.50%(-900) | $674.05(+7.38%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.25% | +34.01% |
| Top 20 Holdings Unweighted | +9.55% | +31.48% |
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