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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 ($)
%
Options
Notes
401 Safeway Inc - Safeway PDC LLC CVR 95 3 0.00%
402 NETFLIX INC 6 3 0.00%
403 NEW YORK CMNTY BANCORP INC 196 3 0.00%
404 L BRANDS INC 54 3 0.00%
405 ARCHER DANIELS MIDLAND CO 60 3 0.00%
406 V F CORP 40 3 0.00%
407 APPLIED MATLS INC 136 3 0.00%
408 DirectTV Com 30 3 0.00%
409 GENWORTH FINL INC 176 3 0.00%
410 ALLEGION PUB LTD CO 47 3 0.00%
411 JACOBS ENGR GROUP INC 53 3 0.00%
412 EBAY INC 50 3 0.00%
413 MEADWESTVACO CORP 62 3 0.00%
414 TENET HEALTHCARE CORP 61 3 0.00%
415 BOEING CO 20 3 0.00%
416 PITNEY BOWES INC 100 3 0.00%
417 PRECISION CASTPARTS 10 3 0.00%
418 CBS CORP NEW 50 3 0.00%
419 TOTAL SYS SVCS INC 76 2 0.00%
420 ROSS STORES INC 26 2 0.00%
421 MONSANTO CO NEW 13 2 0.00%
422 FLEX LTD 152 2 0.00%
423 LAS VEGAS SANDS CORP 27 2 0.00%
424 PRAXAIR INC 15 2 0.00%
425 CARDINAL HEALTH INC 27 2 0.00%
426 BIOCRYST PHARMACEUTICALS 150 2 0.00%
427 AFLAC INC 40 2 0.00%
428 DR PEPPER SNAPPLE GROUP INC 42 2 0.00%
429 GOLDMAN SACHS GROUP INC 10 2 0.00%
430 PULTE GROUP INC 94 2 0.00%
431 InterDigital Inc 81 2 0.00%
432 Anthem, Inc. 19 2 0.00%
433 BOSTON SCIENTIFIC CORP 170 2 0.00%
434 NOBLE CORP PLC 60 2 0.00%
435 CITRIX SYS INC 28 2 0.00%
436 PENTAIR PLC 24 2 0.00%
437 FIFTH THIRD BANCORP 85 2 0.00%
438 OLD REP INTL CORP 115 2 0.00%
439 NOW INC 46 2 0.00%
440 ETABLISSEMENTS DELHAPROP 104 2 0.00%
441 SANDISK CORP 18 2 0.00%
442 BARCLAYS BANK PLC 77 2 0.00%
443 BARRICK GOLD CORP 91 2 0.00%
444 GENERAL MTRS CO 50 2 0.00%
445 Xerox Corp 140 2 0.00%
446 MASCO CORP 95 2 0.00%
447 SUPERVALU INC 113 1 0.00%
448 BARCLAYS BK PLC 33 1 0.00%
449 MEAD JOHNSON NUTRITION CO 16 1 0.00%
450 BAKER HUGHES INC 12 1 0.00%
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Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 419,587 27,176 12.86%
2 ISHARES TR 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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