$216 Million is the total value of Oakworth Capital, Inc.'s 626 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $364,000 | – | 4,389 | +100.0% | 0.17% | – |
| MYL | New | MYLAN NV NPV | $235,000 | – | 3,255 | +100.0% | 0.11% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $72,000 | – | 2,895 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY NPV | $41,000 | – | 841 | +100.0% | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTDforeign equities | $32,000 | – | 5,000 | +100.0% | 0.02% | – |
| VJET | New | VOXELJET AG NPV ADRforeign equities | $13,000 | – | 1,500 | +100.0% | 0.01% | – |
| DDD | New | 3D SYSTEMS CORPORATION | $13,000 | – | 500 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC NPVforeign equities | $11,000 | – | 143 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORPORATION | $8,000 | – | 132 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP REITreits | $6,000 | – | 131 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF COMMON | $7,000 | – | 84 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREMIUM INC MUNI FUNDexchange traded funds-equity | $2,000 | – | 167 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUNICIPAL HIGH INCOME OPP FUNDexchange traded funds-equity | $2,000 | – | 167 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CREDIT STARTEGIES INCOME FUNDexchange traded funds-fixed | $2,000 | – | 167 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC ADR NEWforeign equities | $3,000 | – | 79 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INC NEW | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP S/O VERIZON | $0 | – | 65 | +100.0% | 0.00% | – |
| VGM | New | INVESCO VK COMexchange traded funds-equity | $1,000 | – | 52 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $0 | – | 2 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC NPV | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC. | $0 | – | 4 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH | 40 | Q3 2023 | 15.2% |
| ISHARES RUSSELL 1000 VALUE (MKT) | 40 | Q3 2023 | 16.4% |
| ISHARES S&P 100 (MKT) | 40 | Q3 2023 | 12.5% |
| ISHARES RUSSELL MID-CAP (MKT) | 40 | Q3 2023 | 10.2% |
| APPLE INC. COMMON | 40 | Q3 2023 | 5.7% |
| JP MORGAN CHASE & COMPANY | 40 | Q3 2023 | 3.0% |
| TECHNOLOGY SPDR ETF | 40 | Q3 2023 | 2.9% |
| ISHARES US HEALTHCARE (MKT) | 40 | Q3 2023 | 3.6% |
| ISHARES MSCI EAFE (MKT) | 40 | Q3 2023 | 13.1% |
| SPDR TRUST SERIES I ETF | 40 | Q3 2023 | 5.9% |
View Oakworth Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-31 |
| D | 2022-08-25 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-11 |
View Oakworth Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.