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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 $466,042,483
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 293,563 $140,214,495 30.08%
2.
Vanguard Tax-Managed Fds
 1,368,324 $65,542,720 14.06%
3.
Invesco Exchange Traded Fd T
 320,824 $50,626,027 10.86%
4.
Ishares Tr
 1,377,766 $50,081,794 10.74%
5.
Vanguard Bond Index Funds
 BND 511,937 $37,652,966 8.07%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)