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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 ISHARES TR 419,587 27,176 12.86%
2 ISHARES TRUST S&P 100 ETF 269,167 25,148 11.90%
3 ISHARES TR 240,708 24,559 11.62%
4 ISHARES TR 214,853 22,110 10.46%
5 SKYWORKS SOLUTIONS INC 100,642 9,628 4.56%
6 APPLE INC 70,136 8,507 4.03%
7 VANGUARD INTL EQUITY INDEX F 149,134 5,713 2.70%
8 ISHARES TR 29,077 4,744 2.25%
9 SELECT SECTOR SPDR TR 88,615 4,458 2.11%
10 SELECT SECTOR SPDR TR 83,365 3,549 1.68%
11 SPDR S&P 500 ETF TR 16,432 3,459 1.64%
12 PFIZER INC 88,677 3,198 1.51%
13 JPMORGAN CHASE & CO 46,108 3,160 1.50%
14 CIMAREX ENERGY 30,043 3,128 1.48%
15 SELECT SECTOR SPDR TR 40,822 2,832 1.34%
16 Proshares Short S&P 500 120,244 2,502 1.18%
17 ENERGEN CORP COM 41,765 2,305 1.09%
18 SPDR GOLD TR 20,018 2,100 0.99%
19 SELECT SECTOR SPDR TR 47,513 2,089 0.99%
20 TORCHMARK CORP COM 33,170 2,044 0.97%
21 PROASSURANCE CORP COM 29,891 1,443 0.68%
22 DISNEY WALT CO 11,805 1,417 0.67%
23 GOOGLE INC 2,164 1,354 0.64%
24 ISHARES TR 8,746 958 0.45%
25 JPMORGAN CHASE & CO 24,719 946 0.45%
26 ISHARES TR 23,377 924 0.44%
27 HANCOCK WHITNEY CORPORATION 31,270 913 0.43%
28 JOHNSON & JOHNSON 8,162 818 0.39%
29 MICROSOFT CORP 17,251 806 0.38%
30 VANGUARD INTL EQUITY INDEX F 16,517 799 0.38%
31 APPLE INC 6,313 766 0.36%
32 AT&T INC 21,289 739 0.35%
33 MID AMER APT CMNTYS INC 9,112 732 0.35%
34 GILEAD SCIENCES INC 6,051 713 0.34%
35 NOVARTIS A G 6,376 662 0.31%
36 UNION PAC CORP 6,678 652 0.31%
37 SOUTHERN CO 13,667 611 0.29%
38 PROCTER AND GAMBLE CO 6,966 534 0.25%
39 SHIRE PLC 2,000 534 0.25%
40 MERCK & CO INC 8,911 525 0.25%
41 CHEVRON CORP NEW 5,726 507 0.24%
42 UNITEDHEALTH GROUP INC 4,168 506 0.24%
43 EXXON MOBIL CORP 6,351 503 0.24%
44 VANGUARD INDEX FDS 4,500 497 0.24%
45 HOME DEPOT INC 4,238 496 0.23%
46 GILEAD SCIENCES INC 4,044 477 0.23%
47 GENERAL ELECTRIC CO 17,325 452 0.21%
48 HOME DEPOT INC 3,820 447 0.21%
49 BECTON DICKINSON & CO 2,870 437 0.21%
50 STRYKER CORP 4,218 431 0.20%
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