Bricktown Capital 13F annual report

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.

$491 billion Assets Under Management (AUM)

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.

Careers at Bricktown Capital

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.

Recent trades

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.

One of the average hedge funds

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.

Tom Deck investment strategy

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.

The complete list of Bricktown Capital trades based on 13F SEC filings

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