Trust Company of Oklahoma’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Trust Company of Oklahoma’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-28,487	Closed	-$640K	–	144
2026 Q1	$640K	Buy	+28,487	New	+$552K	0.19%	78
2023 Q1	–	Sell	-12,126	Closed	-$207K	–	140
2022 Q4	$207K	Buy	+12,126	New	+$217K	0.08%	135

Other funds holding FXN

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GSWM

Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

KNW

Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Trust Company of Oklahoma's FXN Position: Q2 2026 in Review

Trust Company of Oklahoma sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2026, closing a stake of 28,487 shares — an estimated $640K sold.

Trust Company of Oklahoma first reported a position in FXN in Q4 2022 and held it in 2 quarters. The position peaked at $640K in Q1 2026. 41 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Trust Company of Oklahoma reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Trust Company of Oklahoma sold 28,487 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $640K.
Trust Company of Oklahoma first reported a position in First Trust Energy AlphaDEX Fund in Q4 2022 and held it in 2 quarters.
Trust Company of Oklahoma's First Trust Energy AlphaDEX Fund position peaked at $640K in Q1 2026.
41 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.