Trust Company of Oklahoma’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,417	Closed	-$969K	–	136
2025 Q3	$969K	Buy	12,417 +1,155	+10%	+$90K	0.29%	65
2025 Q2	$836K	Sell	11,262 -2,948	-21%	-$206K	0.27%	67
2025 Q1	$990K	Sell	14,210 -784	-5%	-$58.4K	0.34%	62
2024 Q4	$1.12M	Hold	14,994	–	–	0.36%	59
2024 Q3	$1.14M	Hold	14,994	–	–	0.37%	59
2024 Q2	$1.02M	Hold	14,994	–	–	0.36%	60
2024 Q1	$1.09M	Buy	14,994 +7,019	+88%	+$471K	0.39%	60
2023 Q4	$517K	Sell	7,975 -2,818	-26%	-$166K	0.19%	84
2023 Q3	$620K	Buy	10,793 +6,962	+182%	+$417K	0.25%	78
2023 Q2	$230K	Buy	+3,831	New	+$213K	0.09%	135
2023 Q1	–	Sell	-4,558	Closed	-$235K	–	141
2022 Q4	$235K	Buy	+4,558	New	+$232K	0.09%	124

Other funds holding FXR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trust Company of Oklahoma's FXR Position: Q4 2025 in Review

Trust Company of Oklahoma sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2025, closing a stake of 12,417 shares — an estimated $969K sold.

Trust Company of Oklahoma first reported a position in FXR in Q4 2022 and held it in 11 quarters. The position peaked at $1.14M in Q3 2024. 167 funds tracked by Wall St. Rank hold FXR as of Q4 2025.

Trust Company of Oklahoma reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Trust Company of Oklahoma sold 12,417 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2025, an estimated $969K.
Trust Company of Oklahoma first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2022 and held it in 11 quarters.
Trust Company of Oklahoma's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.14M in Q3 2024.
167 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2025.

Based on Trust Company of Oklahoma's 13F filing for Q4 2025, filed 14 Jan 2026.