AUMdb

Bricktown Capital Llc

SEC-registered Investment Adviser · Large ($10B–$100B) CRD 319290 · SEC file 801-124951 · Detroit, MI · www.bricktowncapital.com
☆ Save with Pro ADV data as of Mar 24, 2026
Regulatory AUM
$11.7B
Discretionary
$11.7B
Clients
28
Avg AUM / client
$417M
Accounts
84
Employees
33

AUM over time

$0 $12.0B
Dec 2021 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 24, 2026

Asset allocation (SMA assets by investment type)

as of Mar 24, 2026
US government & agency bonds
$5.4B 46%
Investment-grade corporate bonds
$3.7B 32%
Other
$933M 8%
Non-investment-grade bonds
$467M 4%
Exchange-traded equities
$350M 3%
Pooled investment vehicles
$350M 3%
Cash & equivalents
$233M 2%
State & local bonds
$117M 1%
Derivatives
$117M 1%

Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.

Who they serve

Client typeClientsAUM% of AUM
Charitable organizations Fewer than 5 clients $62.5M 0.54%
Insurance companies 18 $11.6B 99.5%
Corporations and other businesses 10 $0

People (12)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Radtka, Joseph, John Secretary Apr 2022 (4y) Less than 5%
Ryder Campbell Treasurer CFA Apr 2022 (4y) Less than 5%
Waymond Eli Harris President CFA Apr 2022 (4y) Less than 5%
Tenzing Thomas Deck Chief Compliance Officer May 2022 (4y) Less than 5%
Aaron Thomas Wagner Registered representative CFA Jun 2022 (4y)
Charles Herbert Schervish Registered representative CFA Jun 2022 (4y)
Christopher John Ingle Registered representative CFA Jun 2022 (4y)
Matthew Gilbert Lauhoff Registered representative CFA Jun 2022 (4y)
David William Hauser Registered representative CFA Jun 2022 (4y)
Matthew Peter Thomason Registered representative Jun 2023 (3y)
Victor Abiodun Banjo Registered representative CFA Jan 2025 (2y)
John David Soderstrom Registered representative CFA Feb 2026 (0y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Blue Cross Blue Shield Of Michigan Mutal Insurance Company Owner Jan 2022 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 1.69 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Portfolio management for businesses/institutional clients
  • Pension consulting services
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.

View current Form ADV (SEC/IAPD) ↗