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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
IVVIshares Tr
Recent Activity
Decreased -29.43%
29.47%
$141.154M
239,781 shares@ $588.68 avg price
USHYIshares Tr
Recent Activity
Decreased -16.81%
12.07%
$57.791M
1.571M shares@ $36.79 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 23.94%
11.73%
$56.14M
952,660 shares@ $58.94 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -11.71%
10.44%
$49.975M
694,961 shares@ $71.91 avg price
ACWIIshares Tr
Recent Activity
Decreased -0.56%
10.23%
$48.953M
416,619 shares@ $117.51 avg price
AGGIshares Tr
Recent Activity
8.18%
$39.134M
403,860 shares@ $96.91 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 7520%
4.12%
$19.7M
285,750 shares@ $68.94 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -1.91%
3.68%
$17.614M
368,350 shares@ $47.82 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
2.96%
$14.177M
283,766 shares@ $49.96 avg price
IWRIshares Tr
Recent Activity
Increased 989.77%
2.83%
$13.549M
153,264 shares@ $88.41 avg price