$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 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATK | Exit | ALLIANT TECHSYSTEMS INC. | $0 | – | -2 | -100.0% | 0.00% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -10 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS, INC. | $0 | – | -34 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORPORATION SHS | $0 | – | -11 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -418 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG REG | $0 | – | -31 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRO DEVICES INC. | $0 | – | -37 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SA-SPON ADRforeign equities | $0 | – | -281 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -250 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC. NEW COM | $0 | – | -95 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -159 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORPORATION NEW | $0 | – | -70 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -208 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -52 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC. | $0 | – | -133 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC ADR NEWforeign equities | $0 | – | -151 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORPORATION | $0 | – | -552 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -841 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INCORPORATED | $0 | – | -3,255 | -100.0% | -0.10% | – |
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.