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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 (2017Q1)
Portfolio Summary: 662 holdings with a total value of $345,397,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LUMEN TECHNOLOGIES INC 11 0 0.00%
2 FLOWSERVE CORP 9 0 0.00%
3 SANOFI 1,000 0 0.00%
4 PJT PARTNERS INC 5 0 0.00%
5 BIOVERATIV INC 4 0 0.00%
6 INTERNATIONAL GAME TECHNOLOG 1 0 0.00%
7 WESTPORT FUEL SYSTEMS INC 200 0 0.00%
8 LIBERTY GLOBAL PLC 8 0 0.00%
9 RANGE RES CORP 9 0 0.00%
10 CLOUD PEAK ENERGY INC COM 41 0 0.00%
11 ROYAL BK SCOTLAND GROUP PLC 10 0 0.00%
12 CEMEX SAB DE CV 32 0 0.00%
13 MAGELLAN MIDSTREAM PRTNRS LP 5 0 0.00%
14 TIME INC NEW 20 0 0.00%
15 AMERICAN INTL GROUP INC 6 0 0.00%
16 WEIBO CORP 1 0 0.00%
17 FRONTIER COMMUNICATIONS CORP 47 0 0.00%
18 FREEPORT-MCMORAN INC 30 0 0.00%
19 WESTERN DIGITAL CORP 4 0 0.00%
20 VISTEON CORP COM NEW 3 0 0.00%
21 LIBERTY GLOBAL PLC 8 0 0.00%
22 EXCO RESOURCES INC 135 0 0.00%
23 BIOCRYST PHARMACEUTICALS 100 1,000 0.00%
24 ROCKWELL COLLINS INC 11 1,000 0.00%
25 BLACKROCK CORPOR HI YLD FD I 61 1,000 0.00%
26 TECHNIPFMC PLC 33 1,000 0.00%
27 EKSO BIONICS HLDGS INC 143 1,000 0.00%
28 NOBLE CORP PLC 125 1,000 0.00%
29 YAMANA GOLD INC 300 1,000 0.00%
30 MOLSON COORS BREWING CO 13 1,000 0.00%
31 ELECTRONIC ARTS INC 10 1,000 0.00%
32 FOOT LOCKER INC 9 1,000 0.00%
33 MAGNA INTL INC 25 1,000 0.00%
34 REGENERON PHARMACEUTICALS 2 1,000 0.00%
35 SMUCKER J M CO 6 1,000 0.00%
36 RUBY TUESDAY INC COM 400 1,000 0.00%
37 SELECT SECTOR SPDR TR 14 1,000 0.00%
38 WISDOMTREE INVTS INC 71 1,000 0.00%
39 AVERY DENNISON CORP 13 1,000 0.00%
40 Agrofresh Solutions Warrants Exp 07/31/20 2,500 1,000 0.00%
41 BAYTEX ENERGY CORP 310 1,000 0.00%
42 PENTAIR PLC 20 1,000 0.00%
43 BAKER HUGHES INC 12 1,000 0.00%
44 QUALITY CARE PPTYS INC 32 1,000 0.00%
45 TWITTER INC 100 1,000 0.00%
46 PLUG POWER INC 1,000 1,000 0.00%
47 MERCADOLIBRE INC 4 1,000 0.00%
48 JUNIPER NETWORKS 27 1,000 0.00%
49 SINA CORP 13 1,000 0.00%
50 ECOLAB INC 7 1,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-016844, filed 2017.04.26).

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.