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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 (2015Q2)
Original 13F HR (0001140361-15-027464) filed in 2015.07.14
#
Name
Shares
Value ($)
%
Options
Notes
551 VALLEY NATL BANCORP 12 0 0.00%
552 FIRST NIAGARA FINL GP INC 12 0 0.00%
553 WHITING PETE CORP NEW 5 0 0.00%
554 OGE ENERGY CORP 8 0 0.00%
555 EAST WEST BANCORP INC 7 0 0.00%
556 VECTREN CORP 8 0 0.00%
557 VEECO INSTRS INC DEL COM 5 0 0.00%
558 BEMIS INC 7 0 0.00%
559 LIBERTY GLOBAL PLC 8 0 0.00%
560 LIBERTY GLOBAL PLC 8 0 0.00%
561 NUANCE COMM 8 0 0.00%
562 KILROY RLTY CORP COM 6 0 0.00%
563 SPX CORP 3 0 0.00%
564 IAC INTERACTIVECORP 6 0 0.00%
565 CLOROX CO DEL 3 0 0.00%
566 ALLIANT ENERGY CORP 4 0 0.00%
567 FMC 6 0 0.00%
568 ALLIANT TECHSYSTEM 2 0 0.00%
569 ARROW ELECTRONICS 6 0 0.00%
570 MERCADOLIBRE INC 4 0 0.00%
571 HOME INNS & HOTELS MANAG-ADR 1 0 0.00%
572 SM ENERGY CO 4 0 0.00%
573 HOLLYFRONTIER CORP 8 0 0.00%
574 HILLSHIRE BRANDS COMPANY 7 0 0.00%
575 ROYAL BK SCOTLAND GROUP PLC 10 0 0.00%
576 ING GROEP N V 31 0 0.00%
577 CITY NATL CORP 3 0 0.00%
578 REINSURANCE GROUP AMER INC 3 0 0.00%
579 HEALTH NET INC 10 0 0.00%
580 LUMEN TECHNOLOGIES INC 6 0 0.00%
581 ADVANCED MICRO DEVICES INC 18 0 0.00%
582 CareFusion 11 0 0.00%
583 HAWAIIAN ELEC INDUSTRIES COM 6 0 0.00%
584 Acxiom Corp 13 0 0.00%
585 HARTE-HANKS INC 18 0 0.00%
586 ENVIRI CORP COM 5 0 0.00%
587 ASSOCIATED BANC CORP 14 0 0.00%
588 Qorvo Inc 37 0 0.00%
589 CNA FINL CORP 7 0 0.00%
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Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 3-D SYS CORP DEL 500 7 0.00%
2 3M CO 2,172 329 0.16%
3 ABBOTT LABS 966 49 0.02%
4 ABBVIE INC 5,685 398 0.19%
5 ACCENTURE PLC IRELAND 335 35 0.02%
6 ACE LTD 255 28 0.01%
7 ADOBE INC 280 23 0.01%
8 ADTRAN INC COM 200 3 0.00%
9 AETNA INC NEW 159 18 0.01%
10 AFLAC INC 40 3 0.00%
11 AFLAC INC 1,000 64 0.03%
12 AGCO CORP 268 15 0.01%
13 AGILENT TECHNOLOGIES INC 416 17 0.01%
14 AGL Resources Inc 500 24 0.01%
15 AIR PRODS & CHEMS INC 800 114 0.05%
16 AKAMAI TECHNOLOGIES INC 50 4 0.00%
17 ALBEMARLE CORP 1,595 86 0.04%
18 ALEXION PHARMACEUTIC 2,048 404 0.19%
19 ALLEGHENY TECHNOLOGIES INC 18 0 0.00%
20 ALLEGION PUB LTD CO 34 2 0.00%
21 ALLERGAN PLC 322 107 0.05%
22 ALLIANCEBERNSTEIN HLDG L P 540 15 0.01%
23 ALLIED WRLD ASSUR COM HLDG A 81 3 0.00%
24 ALTERA CORPORATION 1,126 56 0.03%
25 ALTRIA GROUP INC 4,857 264 0.12%
26 AMAZON COM INC 33 18 0.01%
27 AMERICA MOVIL SAB DE CV 3,000 58 0.03%
28 AMERICAN ELEC PWR INC 19 1 0.00%
29 AMERICAN EXPRESS CO 166 13 0.01%
30 AMERICAN EXPRESS CO 495 38 0.02%
31 AMERICAN FINL GROUP INC OHIO 338 23 0.01%
32 AMERICAN INTL GROUP INC 3 0 0.00%
33 AMERICAN INTL GROUP INC 7 0 0.00%
34 AMERIPRISE FINL INC 214 27 0.01%
35 AMERISOURCEBERGEN CORP 260 27 0.01%
36 AMGEN INC 486 86 0.04%
37 ANALOG DEVICES INC 3,933 229 0.11%
38 ANNALY CAP MGMT INC 2,085 21 0.01%
39 ANTHEM INC 19 3 0.00%
40 AON PLC 228 23 0.01%
41 APACHE CORP 133 6 0.00%
42 APPLE INC 70,136 8,507 4.03%
43 APPLE INC 6,313 766 0.36%
44 APPLIED MATLS INC 136 2 0.00%
45 ARCHER DANIELS MIDLAND CO 60 3 0.00%
46 AT&T INC 21,289 739 0.35%
47 ATMOS ENERGY CORP 343 19 0.01%
48 AUBURN NATL BANCORP 526 14 0.01%
49 AUTODESK INC 15 1 0.00%
50 AVERY DENNISON CORP 13 1 0.00%
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