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Tom Deck

@Bricktown Capital, Llc

Latest period2024 - Q4ReportedManaged Assets$478.983MTotal holdings24
Assets growth rate-10.8%Assets growth rate (2-Q avg)-0.74%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bricktown Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Bricktown Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 478.983M in assets, with a quarterly growth rate of -10.8% and a 2-quarter average growth rate of -0.74%. The portfolio is managed by Tom Deck, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -0.61%
1.4%
$6.667M
151,395 shares@ $44.05 avg price
IJHIshares Tr
Recent Activity
1.19%
$5.686M
91,250 shares@ $62.32 avg price
QQQInvesco Qqq Tr
Recent Activity
0.42%
$1.968M
3,849 shares@ $511.23 avg price
IWMIshares Tr
Recent Activity
Decreased -54.28%
0.32%
$1.523M
6,891 shares@ $220.96 avg price
IWNIshares Tr
Recent Activity
0.16%
$720,049
4,386 shares@ $164.17 avg price
XLPSelect Sector Spdr Tr
Recent Activity
0.14%
$668,814
8,508 shares@ $78.62 avg price
XLISelect Sector Spdr Tr
Recent Activity
0.14%
$649,972
4,933 shares@ $131.76 avg price
CGDVCapital Group Dividend Value
Recent Activity
0.13%
$591,345
16,771 shares@ $35.26 avg price
XLBSelect Sector Spdr Tr
Recent Activity
0.12%
$544,638
6,473 shares@ $84.14 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -65.3%
0.11%
$489,474
3,558 shares@ $137.57 avg price