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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
651 ISHARES TR 38,156 7,142,000 2.07%
652 SELECT SECTOR SPDR TR 137,243 7,316,000 2.12%
653 SKYWORKS SOLUTIONS INC 75,444 7,392,000 2.14%
654 JPMORGAN CHASE & CO 249,311 8,050,000 2.33%
655 DISNEY WALT CO 71,123 8,065,000 2.33%
656 JPMORGAN CHASE & CO 96,525 8,479,000 2.45%
657 ALPHABET INC 10,287 8,533,000 2.47%
658 APPLE INC 67,825 9,743,000 2.82%
659 ISHARES TRUST S&P 100 ETF 261,383 27,366,000 7.92%
660 ISHARES TR 306,371 35,214,000 10.20%
661 ISHARES TR 323,793 36,847,000 10.67%
662 ISHARES TR 694,443 40,243,000 11.65%
Page 14 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.