Dark
Light
System
Institutional Investment Manager
Oakworth Capital, Inc.
Oakworth Capital, Inc. (CIK: 0001588871) incorporated in Alabama, located at 850 Shades Creek Parkway, Birmingham, AL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Portfolio Summary: 543 holdings with a total value of $170,406,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN CAMPUS CMNTYS INC 7 0 0.00%
2 CYTEC INDUSTRIES INC 4 0 0.00%
3 BANCO SANTANDER SA 18 0 0.00%
4 LIBERTY GLOBAL PLC 8 0 0.00%
5 SUPERIOR ENERGY SVCS INC 6 0 0.00%
6 FMC 6 0 0.00%
7 HOLLYFRONTIER CORP 8 0 0.00%
8 HEALTH NET INC 10 0 0.00%
9 IAC INTERACTIVECORP 6 0 0.00%
10 Qorvo Inc 37 0 0.00%
11 ALLIANT TECHSYSTEM 2 0 0.00%
12 NUANCE COMM 8 0 0.00%
13 AVNET INC 8 0 0.00%
14 HOME INNS & HOTELS MANAG-ADR 1 0 0.00%
15 FULTON FINL CORP PA 20 0 0.00%
16 ARROW ELECTRONICS 6 0 0.00%
17 FOREST CITY ENTERPRISES A 13 0 0.00%
18 VECTREN CORP 8 0 0.00%
19 OGE ENERGY CORP 8 0 0.00%
20 FIRST NIAGARA FINL GP INC 12 0 0.00%
21 OASIS PETE INC NEW 7 0 0.00%
22 CULLEN FROST BANKERS INC 3 0 0.00%
23 MURPHY USA INC COM 2 0 0.00%
24 AMDOCS LTD 6 0 0.00%
25 NII HOLDINGS INC. CL B 16 0 0.00%
26 PNC FINL SVCS GROUP INC 4 0 0.00%
27 DRESSER-RAND GROUP INC 5 0 0.00%
28 HAWAIIAN ELEC INDUSTRIES COM 6 0 0.00%
29 HARTE-HANKS INC 18 0 0.00%
30 AMERICAN INTL GROUP INC 3 0 0.00%
31 CORPORATE OFFICE 8 0 0.00%
32 AMETEK INC NEW 7 0 0.00%
33 AMERICAN INTL GROUP INC 7 0 0.00%
34 Acxiom Corp 13 0 0.00%
35 KADANT INC 11 0 0.00%
36 OWENS & MINOR INC NEW 7 0 0.00%
37 LUMEN TECHNOLOGIES INC 6 0 0.00%
38 BEMIS INC 7 0 0.00%
39 ASSOCIATED BANC CORP 14 0 0.00%
40 ADVANCED MICRO DEVICES INC 18 0 0.00%
41 VALLEY NATL BANCORP 12 0 0.00%
42 CITY NATL CORP 3 0 0.00%
43 COMMERCE BANCSHARES INC 5 0 0.00%
44 REINSURANCE GROUP AMER INC 3 0 0.00%
45 NABORS INDUSTRIES LTD 18 0 0.00%
46 BROWN & BROWN INC 7 0 0.00%
47 THOR INDS INC 5 0 0.00%
48 TRW AUTOMOTIVE HLDGS CORP 4 0 0.00%
49 BERKLEY W R CORP 8 0 0.00%
50 Blackhawk Network 15 0 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-037719, filed 2014.10.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.