Clients
Bricktown Capital serves 28 clients, 18 of them insurance companies. The average client has about $417 million with the firm.
- Insurance companies18 clients99%
- Charitable organizations1%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Charitable organizations | Not reported | $62,546,820 | 0.5% | — |
| Insurance companies | 18 | $11,602,719,720 | 99.5% | $644.6M |
| Corporations and other businesses | 10 | $0 | 0.0% | $0 |
| Total | 28 | $11,665,266,540 | 100% | $416.6M |
- Clients
- Not reported
- Regulatory AUM
- $62,546,820
- Share
- 0.5%
- Avg. per client
- —
- Clients
- 18
- Regulatory AUM
- $11,602,719,720
- Share
- 99.5%
- Avg. per client
- $644.6M
- Clients
- 10
- Regulatory AUM
- $0
- Share
- 0.0%
- Avg. per client
- $0
Total
- Clients
- 28
- Regulatory AUM
- $11,665,266,540
- Share
- 100%
- Avg. per client
- $416.6M
What it does
Bricktown Capital provides portfolio management for institutions, pension consulting and selecting other managers. It is paid through a percentage of assets.
Bricktown Capital advises no private funds.
100.0% of assets ($11.67B across 84 accounts) are managed with discretion. 0% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks3%
- Funds3%
- Bonds83%
- U.S. government and agency bonds46%
- Investment grade corporate bonds32%
- High-yield corporate bonds4%
- State and local bonds1%
- Cash2%
- Other9%
- Alternatives8%
- Derivatives1%
Custodians
Bricktown Capital’s client accounts are held mainly at State Street Bank and Trust, with 43% of managed assets, and Comerica Bank - Detroit, with 32%. Bricktown Capital has custody of $11.59B for 16 clients.
- State Street Bank and TrustState Street Bank and Trust Company · North Quincy, MA · $4.96B43%
- Comerica Bank - DetroitComerica Bank - Detroit · Detroit, MI · $3.75B32%
- Northern TrustNorthern Trust · Chicago, IL · $1.99B17%
- All other custodians$968.2M8%
Ownership and leadership
Blue Cross Blue Shield of Michigan Mutual Insurance Company owns 75% or more of Bricktown Capital.
- Owns 75% or more of Bricktown Capital LLC
Blue Cross Blue Shield of Michigan Mutual Insurance Company
Control person · since January 2022
Leadership
- Waymond HarrisPresident
- Tenzing DeckChief Compliance Officer
- Ryder CampbellTreasurer
- Joseph RadtkaSecretary
Staff
- 33 employees
- 33 in advisory functions
- 9 state-registered reps
Reported holdings
Bricktown Capital’s reported 13F holdings total $553.5M across 28 positions, and the ten largest make up 90.7% of it.
- $553.5M
- Reported 13F value
- 28
- Positions
- 90.7%
- In the 10 largest
- +9.0%
- Value vs. prior quarter
- iShares TR · Core S&P500 ETF21.2%
- iShares TR · Russell 3000 ETF14.4%
- iShares TR · Broad Usd High10.7%
- iShares TR · Core US Aggbd ET10.0%
- SPDR Series Trust · ST Str P500etf9.3%
- iShares TR · Core MSCI Total8.9%
- Vanguard Index Fds · Total Stk Mkt5.9%
- iShares TR · MSCI Acwi ETF4.6%
- iShares TR · Rus Mid Cap ETF3.1%
- State Str SPDR S&P 500 ETF T · TR Unit2.6%
Together, the ten largest are 90.7% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $553.5M is not its $11.67B in regulatory assets and does not represent any individual client's portfolio.
Fees
Bricktown Capital is paid through a percentage of assets under management.
Bricktown Capital’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Bricktown Capital has 0 offices, with 1 listed address in 1 state.
Michigan · 1 listed address
- 600 E. Lafayette BLVD, DetroitHQ
Registration details
- Legal name
- Bricktown Capital LLC
- Headquarters
- 600 E. Lafayette BLVD, Detroit, MI 48226
- Phone
- 313-225-0221
- Website
- www.bricktowncapital.com
- SEC file
- 801-124951
- Structure
- Michigan LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Bricktown Capital have?
Bricktown Capital has 28 clients and manages $11.7 billion for them, as of March 2026. They include 18 insurance companies and 10 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 24 March 2026
What services does Bricktown Capital offer?
Bricktown Capital provides portfolio management for institutions, pension consulting and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Bricktown Capital use?
Bricktown Capital’s separately managed account assets are held at State Street Bank and Trust Company (North Quincy, MA), with $4,957,761,387, Comerica Bank - Detroit (Detroit, MI), with $3,751,318,595 and Northern Trust (Chicago, IL), with $1,987,968,661. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 24 March 2026
How many financial advisors does Bricktown Capital have?
Bricktown Capital has 9 investment adviser representatives registered with state securities authorities, out of 33 employees, and 33 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Bricktown Capital invest in?
At the end of its last fiscal year, Bricktown Capital’s separately managed accounts held 46% U.S. government and agency bonds, 32% investment grade corporate bonds, 8% alternatives, 4% high-yield corporate bonds, 3% exchange-traded equities, 3% pooled vehicles (private funds and similar), 2% cash and equivalents, 1% state and local bonds and 1% derivatives. It advises no private funds of its own.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Bricktown Capital?
Bricktown Capital’s direct owner is Blue Cross Blue Shield of Michigan Mutual Insurance Company (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 24 March 2026
How does Bricktown Capital get paid?
Bricktown Capital is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file