TRUST CO OF OKLAHOMA FXU — FIRST TRUST UTILITIES ALPHADEX

Ownership history in TRUST CO OF OKLAHOMA  ·  4 quarters on record

AI Ownership Summary

TRUST CO OF OKLAHOMA reported FIRST TRUST UTILITIES ALPHADEX (FXU) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.36% in 2025 Q1. The latest visible filing shows FXU at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FXU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TRUST CO OF OKLAHOMA's position in FIRST TRUST UTILITIES ALPHADEX, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FXU was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FXU stock page TRUST CO OF OKLAHOMA fund profile TRUST CO OF OKLAHOMA full holdings
How TRUST CO OF OKLAHOMA held FXU — position size vs. price
% of Fund (quarterly)    FXU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 26,241 — 0% 0.34% $1.2M 2026-01-14 $45.44
2025 Q3 ADDED — — — 26,241 +8,238 +45.8% 0.35% $1.2M 2025-10-22 $46.12
2025 Q2 REDUCED 28.9% +7.3% ❌ 18,003 -7,323 -28.9% 0.24% $763K 2025-07-07 $41.41
2025 Q1 INITIATED — — — 25,326 — — 0.36% $1.0M 2025-04-15 $39.32

🏢 Other funds also holding FXU

As of 2026 Q2 — sorted by position size

Delos Wealth Advisors, LLC 3Y 4.3% Rockport Wealth LLC 1.82% EARNED WEALTH ADVISORS, LLC 3Y 1.17% FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.93% HFG Advisors, Inc. 3Y 0.72% Csenge Advisory Group 3Y 7Y 0.52% WINEBRENNER CAPITAL MANAGEMENT LLC 0.48% Milestones Private Investment Advisors LLC 0.44% CARLSON FINANCIAL, INC. 0.36% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 0.36%

FAQ About TRUST CO OF OKLAHOMA and FXU

These are the practical questions this page is built to answer before you even open the full history table.

How long has TRUST CO OF OKLAHOMA reported owning FXU?

TRUST CO OF OKLAHOMA reported FXU across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported FXU position in TRUST CO OF OKLAHOMA's portfolio?

The largest reported portfolio weight for FXU was 0.36% in 2025 Q1.

What is the latest reported FXU position on this page?

The most recent filing on this page is 2025 Q4, when TRUST CO OF OKLAHOMA reported 26,241 shares, equal to 0.34% of portfolio, with an estimated market value of $1.2M.

What does the chart on this FXU ownership page compare?

The chart compares TRUST CO OF OKLAHOMA's quarterly FXU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TRUST CO OF OKLAHOMA time their FXU position?

Based on 13F filing dates vs. subsequent FXU price moves, TRUST CO OF OKLAHOMA correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on FXU relative to SPY over the holding period was -14.1%.

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