Bricktown Capital, LLC
Firm details
- Headquarters
- Detroit, Michigan
- CRD number
- 319290
- Registered since
- May 5, 2022
- Website
- www.bricktowncapital.com
- Custodians
- STATE STREET BANK AND TRUST COMPANY, COMERICA SECURITIES,INC., THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
- Fee structure
- Percentage of AUM
- Client types
- Insurance Companies99.46%
- Charitable Organizations0.54%
- Services
- Portfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers
Firm profile
FINTRXOverview
Bricktown Capital, LLC is an institutional registered investment adviser formed as an LLC and active since 2022. The firm serves institutional clients and operates as a capital allocator, charging fees as a percentage of assets under management. Its advisory services include portfolio management for businesses and institutions, pension consulting, and the selection of third-party advisers. Bricktown is also identified as a commodity pool operator/commodity trading advisor (CPO/CTA). The firm’s stated investment posture emphasizes fixed income over equities and it is not characterized as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- US Government Bonds46%
- Investment Grade Corp Bonds32%
- Other8%
- Non-Investment Grade Corp Bonds4%
- Exchange Traded Equities3%
Owners & executives
2 of 2
Waymond Harris
President, CEOCRD 4589322
Tenzing Deck
Chief Compliance OfficerCRD 3231022
Contacts
3 of 10
John Soderstrom
Investment StrategistCRD 8224202
Matthew Thomason
Portfolio ManagerCRD 7570229
Joseph Radtka
SecretaryCRD 5262967
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 42Active vs passive
$618M in ETFs
83%
$516M
0%
$103M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF (IVV) | BlackRock | Passive | Large Blend | $117M | 156,845 | 19.00% |
Location
Detroit, MI
Wayne
Location
Detroit, MI
Headquartered in Detroit, MI, anchoring the Detroit-Warren-Ann Arbor, MI metro in the Midwest.
- Metro area
- Detroit-Warren-Ann Arbor, MI
- Region
- Midwest
- County
- Wayne
- Address
- 600 E Lafayette Blvd
- Time zone
- ET (UTC-5)
- Office locations
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