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 (2016Q3)
Portfolio Summary: 647 holdings with a total value of $288,672,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AMERICAN ELEC PWR INC 94 6,000 0.00%
152 REGAL ENTMT GROUP 265 6,000 0.00%
153 TIFFANY & CO NEW 85 6,000 0.00%
154 CARE CAP PPTYS INC 196 6,000 0.00%
155 PRECISION DRILLING CORP 1,550 6,000 0.00%
156 BARNES & NOBLE INC 500 6,000 0.00%
157 INVESCO LTD 180 6,000 0.00%
158 HCP INC 160 6,000 0.00%
159 LENNAR 133 6,000 0.00%
160 PG&E CORP 100 6,000 0.00%
161 NEUBERGER BERMAN MLP INCOME FD 696 6,000 0.00%
162 TIME WARNER INC 75 6,000 0.00%
163 WISDOMTREE TR 167 6,000 0.00%
164 MARKEL CORP 8 7,000 0.00%
165 VOXELJET AG 1,500 7,000 0.00%
166 CAL MAINE FOODS INC 173 7,000 0.00%
167 SELECT SECTOR SPDR TR 94 7,000 0.00%
168 L BRANDS INC 99 7,000 0.00%
169 NISOURCE 300 7,000 0.00%
170 ISHARES TR 57 7,000 0.00%
171 VANECK VECTORS ETF TR 222 7,000 0.00%
172 EQUIFAX INC 50 7,000 0.00%
173 ENANTA PHARMACEUTICALS INC 263 7,000 0.00%
174 ISHARES TR 66 7,000 0.00%
175 HEALTHCARE RLTY TR 200 7,000 0.00%
176 BARCLAYS PLC 853 7,000 0.00%
177 DANAHER CORP DEL 84 7,000 0.00%
178 OPEN TEXT CORP 114 7,000 0.00%
179 PROSHARES TRUST II VIX SHORT TERM FUTURES ETF 273 8,000 0.00%
180 TESORO CORP 100 8,000 0.00%
181 TEEKAY LNG PARTNERS L P 500 8,000 0.00%
182 BROCADE COMMUNICATIONS SYS I 913 8,000 0.00%
183 PRINCIPAL FIN GROUP 150 8,000 0.00%
184 CREDIT SUISSE GROUP 573 8,000 0.00%
185 VANGUARD INTL EQUITY INDEX F 149 8,000 0.00%
186 RPX CORP 707 8,000 0.00%
187 SELECT SECTOR SPDR TR 106 8,000 0.00%
188 ENERGY TRANSFER L P 474 8,000 0.00%
189 MARSH & MCLENNAN COS INC 135 9,000 0.00%
190 ISHARES TR 231 9,000 0.00%
191 STARZ SERIES A 276 9,000 0.00%
192 TE CONNECTIVITY LTD 145 9,000 0.00%
193 CTRIP COM INTL LTD 200 9,000 0.00%
194 REALTY INCOME CORP 131 9,000 0.00%
195 VALEANT PHARMACEUTICALS INTL 354 9,000 0.00%
196 EOG RES INC 92 9,000 0.00%
197 3-D SYS CORP DEL 500 9,000 0.00%
198 LOEWS CORP 234 10,000 0.00%
199 ENSCO PLC 1,070 10,000 0.00%
200 BANK HAWAII CORP 132 10,000 0.00%
Page 4 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083357, filed 2016.10.24).

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.