Instuitional Investor - Bricktown Capital, Llc

Fund Profile
Filing Period:
Fund Name: Bricktown Capital, Llc
Portfolio Value $507,896,191
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 170,245 $111,205,738 21.9%
2. IEF 222,495 $82,474,447 16.24%
3.
Ishares Tr
1,550,648 $57,125,873 11.25%
4. IEF 542,198 $53,823,995 10.6%
5. VLUE 498,244 $43,167,860 8.5%