{"url":"https://nivawealth.com/firms/bricktown-capital-319290","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/319290","regulatoryAum":11665266540,"crd":"319290","secFileNumber":"801-124951","legalName":"Bricktown Capital LLC","displayName":"Bricktown Capital","website":"https://www.bricktowncapital.com","founded":null,"organization":"Michigan limited liability company","fiscalYearEnd":"December","headquarters":{"street":"600 E. Lafayette BLVD","city":"Detroit","state":"MI","stateName":"Michigan","country":"United States","postalCode":"48226"},"tradeNames":[],"registration":{"secApproved":"5 May 2022","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":33,"advisory":33,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":11665266540,"discretionaryAccounts":84,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Charitable organizations","clients":null,"regulatoryAum":62546820},{"label":"Insurance companies","clients":18,"regulatoryAum":11602719720},{"label":"Corporations and other businesses","clients":10,"regulatoryAum":0}],"fees":[],"feeNotes":[],"custodians":[{"name":"State Street Bank and Trust Company","shortName":"State Street Bank and Trust","location":"North Quincy, MA","smaAssets":4957761387},{"name":"Comerica Bank - Detroit","shortName":"Comerica Bank - Detroit","location":"Detroit, MI","smaAssets":3751318595},{"name":"Northern Trust","shortName":"Northern Trust","location":"Chicago, IL","smaAssets":1987968661}],"custodyNote":"Bricktown Capital has custody of $11.59B for 16 clients.","otherCustodians":[],"leadership":[{"name":"Waymond Harris","title":"President","crd":"4589322"},{"name":"Tenzing Deck","title":"Chief Compliance Officer","crd":"3231022"},{"name":"Ryder Campbell","title":"Treasurer","crd":"4529427"},{"name":"Joseph Radtka","title":"Secretary","crd":"5262967"}],"ownership":[{"label":"Blue Cross Blue Shield of Michigan Mutual Insurance Company","detail":"Owner in the 75% or more ownership band and a control person, since January 2022."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"Michigan","offices":1,"addresses":[{"street":"600 E. Lafayette BLVD","city":"Detroit","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"313-225-0221","stateRegisteredReps":9,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":3},{"label":"U.S. government/agency bonds","percent":46},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":32},{"label":"Non-investment grade corporate bonds","percent":4},{"label":"Derivatives","percent":1},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":3},{"label":"Cash and cash equivalents","percent":2},{"label":"Other","percent":8,"detail":"Alternatives"}],"privateFunds":0},"sources":{"adv1FilingDate":"24 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/319290/PDF/319290.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Bricktown Capital have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Bricktown Capital offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Bricktown Capital use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Bricktown Capital have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Bricktown Capital invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Bricktown Capital?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Bricktown Capital get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/bricktown-capital-319290/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-15","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1934657/000193465726000004/0001934657-26-000004-index.html","totalValue":553474758,"positionCount":28,"top10Share":0.9065263948315417,"top10":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":117459651,"shares":156845,"shareType":"SH","priorValue":111205738,"priorShares":170245},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 3000 ETF","cusip":"464287689","value":79798202,"shares":187144,"shareType":"SH","priorValue":82474447,"priorShares":222495},{"issuer":"ISHARES TR","titleOfClass":"BROAD USD 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Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}