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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 $552,122,837
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 219,795 $136,470,715 24.72%
2.
Vanguard Bond Index Funds
 BND 1,262,853 $92,983,867 16.84%
3.
Ishares Trust
 IEF 178,520 $62,660,520 11.35%
4.
Ishares Tr
 1,574,912 $59,074,950 10.7%
5.
Ishares Trust
 IEF 501,092 $49,708,326 9%
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)