Bricktown Capital is an investment fund managing more than $491 billion ran by Tom Deck. There are currently 29 companies in Mr. Deck’s portfolio. The largest investments include Ishares Tr and Vanguard Bd Index Fds, together worth $284 billion.
As of 22nd July 2024, Bricktown Capital’s top holding is 2,331,123 shares of Ishares Tr currently worth over $223 billion and making up 45.5% of the portfolio value.
In addition, the fund holds 851,316 shares of Vanguard Bd Index Fds worth $61.3 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $27.2 billion and the next is Select Sector Spdr Tr worth $28.4 billion, with 430,094 shares owned.
Currently, Bricktown Capital's portfolio is worth at least $491 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bricktown Capital office and employees reside in Detroit, Michigan. According to the last 13-F report filed with the SEC, Tom Deck serves as the Chief Compliance Officer at Bricktown Capital.
In the most recent 13F filing, Bricktown Capital revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 593,922 shares worth $27.2 billion.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
79,800 additional shares.
This makes their stake in Vanguard Bd Index Fds total 851,316 shares worth $61.3 billion.
On the other hand, there are companies that Bricktown Capital is getting rid of from its portfolio.
Bricktown Capital closed its position in J P Morgan Exchange Traded F on 29th July 2024.
It sold the previously owned 479,655 shares for $27.8 billion.
Tom Deck also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $223 billion and 2,331,123 shares.
The two most similar investment funds to Bricktown Capital are Minot Capital, L.P. and First Bank & Trust. They manage $491 billion and $491 billion respectively.
Bricktown Capital’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
27.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only 6.9% of the portfolio.
The average market cap of the portfolio companies is close to $12.2 billion.
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
9.37%
2,331,123
|
$223,131,166,000 | 45.47% |
| Vanguard Bd Index Fds |
10.34%
851,316
|
$61,337,318,000 | 12.50% |
| J P Morgan Exchange Traded F |
Closed
479,655
|
$27,752,838,000 | |
| Invesco Exchange Traded Fd T |
Opened
593,922
|
$27,171,932,000 | 5.54% |
| Select Sector Spdr Tr |
Opened
430,094
|
$28,413,926,000 | 5.79% |
| VanEck ETF Trust |
Opened
143,522
|
$26,495,065,000 | 5.40% |
| Spdr Ser Tr |
Closed
203,373
|
$18,669,641,000 | |
| Vanguard Tax-managed Fds |
31.19%
375,555
|
$18,559,929,000 | 3.78% |
| Ishares Tr |
Opened
800,686
|
$35,705,638,000 | 7.28% |
| Eli Lilly & Co |
Opened
9,600
|
$8,691,648,000 | 1.77% |
| Vanguard Intl Equity Index F |
15.05%
169,376
|
$7,804,052,000 | 1.59% |
| Spdr Index Shs Fds |
Opened
129,678
|
$6,487,791,000 | 1.32% |
| Lam Research Corp. |
Opened
5,500
|
$5,856,675,000 | 1.19% |
| Vistra Corp |
Opened
66,500
|
$5,717,670,000 | 1.17% |
| Spdr Ser Tr |
Opened
54,595
|
$5,518,463,000 | 1.12% |
| Comfort Sys Usa Inc |
Opened
12,728
|
$3,870,839,000 | 0.79% |
| Vanguard Star Fds |
94.88%
57,163
|
$3,446,929,000 | 0.70% |
| PPL Corp |
Opened
107,000
|
$2,958,551,000 | 0.60% |
| Global X Fds |
Opened
51,196
|
$2,908,444,000 | 0.59% |
| Constellation Energy Corp |
Opened
12,750
|
$2,553,443,000 | 0.52% |
| First Solar Inc |
Opened
10,700
|
$2,412,422,000 | 0.49% |
| Carvana Co. |
Opened
17,938
|
$2,308,980,000 | 0.47% |
| e.l.f. Beauty Inc |
Opened
10,034
|
$2,114,365,000 | 0.43% |
| Super Micro Computer Inc |
Opened
2,540
|
$2,081,149,000 | 0.42% |
| Taylor Morrison Home Corp. |
Opened
34,650
|
$1,920,996,000 | 0.39% |
| Ishares Inc |
Opened
29,562
|
$1,242,195,000 | 0.25% |
| Select Sector Spdr Tr |
Closed
10,000
|
$944,100,000 | |
| Ishares Inc |
No change
10,401
|
$709,764,000 | 0.14% |
| Capital Group Dividend Value |
Opened
16,771
|
$553,443,000 | 0.11% |
| KraneShares Trust |
Opened
11,851
|
$320,213,000 | 0.07% |
| Select Sector Spdr Tr |
No change
1,170
|
$264,689,000 | 0.05% |
| Invesco Exchange Traded Fd T |
91.79%
1,308
|
$214,878,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||