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Trust Company of Oklahoma’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Trust Company of Oklahoma’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,241
Closed -$1.18M – 147
2025
Q4 		$1.18M Hold
26,241
– – 0.34% 56
2025
Q3 		$1.19M Buy
26,241
+8,238
+46% +$363K 0.35% 56
2025
Q2 		$763K Sell
18,003
-7,323
-29% -$304K 0.24% 72
2025
Q1 		$1.04M Buy
+25,326
New +$1M 0.36% 60

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Trust Company of Oklahoma's FXU Position: Q1 2026 in Review

Trust Company of Oklahoma sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2026, closing a stake of 26,241 shares — an estimated $1.18M sold.

Trust Company of Oklahoma first reported a position in FXU in Q1 2025 and held it in 4 quarters. The position peaked at $1.19M in Q3 2025. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

  • Trust Company of Oklahoma reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Trust Company of Oklahoma sold 26,241 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $1.18M.
  • Trust Company of Oklahoma first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2025 and held it in 4 quarters.
  • Trust Company of Oklahoma's First Trust Utilities AlphaDEX Fund position peaked at $1.19M in Q3 2025.
  • 196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Trust Company of Oklahoma's 13F filing for Q1 2026, filed 20 Apr 2026.