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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 (2016Q4)
Portfolio Summary: 668 holdings with a total value of $304,132,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTPORT FUEL SYSTEMS INC 200 0 0.00%
2 LIBERTY GLOBAL PLC 8 0 0.00%
3 EXCO RESOURCES INC 135 0 0.00%
4 LUMEN TECHNOLOGIES INC 11 0 0.00%
5 SANOFI 1,000 0 0.00%
6 FLOWSERVE CORP 9 0 0.00%
7 INTERNATIONAL GAME TECHNOLOG 1 0 0.00%
8 VANGUARD NAT RES LLC COM UNIT 370 0 0.00%
9 PJT PARTNERS INC 5 0 0.00%
10 MAGELLAN MIDSTREAM PRTNRS LP 5 0 0.00%
11 AMERICAN INTL GROUP INC 6 0 0.00%
12 WEIBO CORP 1 0 0.00%
13 BROADCOM LTD 1 0 0.00%
14 VERITIV CORP 8 0 0.00%
15 LIBERTY GLOBAL PLC 8 0 0.00%
16 CALIFORNIA RES CORP 17 0 0.00%
17 ROYAL BK SCOTLAND GROUP PLC 10 0 0.00%
18 RANGE RES CORP 9 0 0.00%
19 CLOUD PEAK ENERGY INC COM 41 0 0.00%
20 CEMEX SAB DE CV 32 0 0.00%
21 TIME INC NEW 20 0 0.00%
22 FRONTIER COMMUNICATIONS CORP 47 0 0.00%
23 FREEPORT-MCMORAN INC 30 0 0.00%
24 NOKIA CORP 113 0 0.00%
25 Agrofresh Solutions Warrants Exp 07/31/20 3,400 0 0.00%
26 NRG ENERGY INC 7 0 0.00%
27 VISTEON CORP COM NEW 3 0 0.00%
28 TENET HEALTHCARE CORP 61 1,000 0.00%
29 ROCKWELL COLLINS INC 11 1,000 0.00%
30 BLACKROCK CORPOR HI YLD FD I 61 1,000 0.00%
31 NOBLE CORP PLC 125 1,000 0.00%
32 TAIWAN SEMICONDUCTOR MFG LTD 22 1,000 0.00%
33 MOLSON COORS BREWING CO 13 1,000 0.00%
34 EKSO BIONICS HLDGS INC 143 1,000 0.00%
35 YAMANA GOLD INC 300 1,000 0.00%
36 MAGNA INTL INC 25 1,000 0.00%
37 ELECTRONIC ARTS INC 10 1,000 0.00%
38 FOOT LOCKER INC 9 1,000 0.00%
39 REGENERON PHARMACEUTICALS 2 1,000 0.00%
40 SMUCKER J M CO 6 1,000 0.00%
41 BIOCRYST PHARMACEUTICALS 150 1,000 0.00%
42 SELECT SECTOR SPDR TR 14 1,000 0.00%
43 BAKER HUGHES INC 12 1,000 0.00%
44 WISDOMTREE INVTS INC 71 1,000 0.00%
45 PLUG POWER INC 1,000 1,000 0.00%
46 AVERY DENNISON CORP 13 1,000 0.00%
47 MERCADOLIBRE INC 4 1,000 0.00%
48 SINA CORP 13 1,000 0.00%
49 SEADRILL LIMITED 500 1,000 0.00%
50 POTASH CORP SASK INC 46 1,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003246, filed 2017.01.30).

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.