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Home > Institutional Investor > Bricktown Capital, Llc > Profile

Instuitional Investor - Bricktown Capital, Llc

Fund Profile
Filing Period:
Fund Name: Bricktown Capital, Llc
Portfolio Value $533,778,087
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 232,095 $130,414,180 24.43%
2.
Vanguard Bond Index Funds
 BND 1,320,561 $96,995,206 18.17%
3.
Ishares Tr
 1,570,846 $57,822,841 10.83%
4.
Ishares Tr - MSCI ACWI ETF
 440,347 $51,251,987 9.6%
5.
Ishares Trust
 IEF 493,900 $48,856,588 9.15%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)