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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 ($)
%
Options
Notes
1 ESSEX PPTY TR INC 1 0 0.00%
2 HOME INNS & HOTELS MANAG-ADR 1 0 0.00%
3 PVH CORPORATION 2 0 0.00%
4 MURPHY USA INC COM 2 0 0.00%
5 ALLIANT TECHSYSTEM 2 0 0.00%
6 CITY NATL CORP 3 0 0.00%
7 REINSURANCE GROUP AMER INC 3 0 0.00%
8 CLOROX CO DEL 3 0 0.00%
9 AMERICAN INTL GROUP INC 3 0 0.00%
10 CULLEN FROST BANKERS INC 3 0 0.00%
11 SPX CORP 3 0 0.00%
12 CYTEC INDUSTRIES INC 4 0 0.00%
13 URS CORP 4 0 0.00%
14 TRW AUTOMOTIVE HLDGS CORP 4 0 0.00%
15 SM ENERGY CO 4 0 0.00%
16 MERCADOLIBRE INC 4 0 0.00%
17 PNC FINL SVCS GROUP INC 4 0 0.00%
18 FIRST SOLAR INC 4 0 0.00%
19 ALLIANT ENERGY CORP 4 0 0.00%
20 DRESSER-RAND GROUP INC 5 0 0.00%
21 COMMERCE BANCSHARES INC 5 0 0.00%
22 ENVIRI CORP COM 5 0 0.00%
23 THOR INDS INC 5 0 0.00%
24 WHITING PETE CORP NEW 5 0 0.00%
25 VEECO INSTRS INC DEL COM 5 0 0.00%
26 TIMKEN CO COM 6 0 0.00%
27 ARROW ELECTRONICS 6 0 0.00%
28 FMC 6 0 0.00%
29 AMDOCS LTD 6 0 0.00%
30 SUPERIOR ENERGY SVCS INC 6 0 0.00%
31 LUMEN TECHNOLOGIES INC 6 0 0.00%
32 ARCH COAL INC 6 0 0.00%
33 HAWAIIAN ELEC INDUSTRIES COM 6 0 0.00%
34 IAC INTERACTIVECORP 6 0 0.00%
35 KILROY RLTY CORP COM 6 0 0.00%
36 NETFLIX INC 6 3 0.00%
37 CNA FINL CORP 7 0 0.00%
38 WYNDHAM WORLDWIDE CORP 7 1 0.00%
39 HILLSHIRE BRANDS COMPANY 7 0 0.00%
40 OASIS PETE INC NEW 7 0 0.00%
41 OWENS & MINOR INC NEW 7 0 0.00%
42 HCC INSURANCE HOLDINGS INC 7 0 0.00%
43 Patterson UTI Energy Inc Com 7 0 0.00%
44 EAST WEST BANCORP INC 7 0 0.00%
45 AMERICAN CAMPUS CMNTYS INC 7 0 0.00%
46 CURTISS WRIGHT CORP 7 0 0.00%
47 AMERICAN INTL GROUP INC 7 0 0.00%
48 AMETEK INC NEW 7 0 0.00%
49 UGI CORP NEW 7 0 0.00%
50 BROWN & BROWN INC 7 0 0.00%
Page 1 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
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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