$211 Million is the total value of Oakworth Capital, Inc.'s 558 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Exit | WR BERKLEY CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -7 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP NJ | $0 | – | -12 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS, INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH COM | $0 | – | -9 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER CENSPON ADRforeign equities | $0 | – | -18 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORPORATION COM | $0 | – | -13 | -100.0% | 0.00% | – |
| CNA | Exit | C N A FINL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -6 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -5 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC NEW REITreits | $0 | – | -1 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC. | $0 | – | -7 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COMPANY SHS | $0 | – | -4 | -100.0% | 0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPforeign equities | $0 | – | -1 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC. NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMERICA | $0 | – | -3 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FIN'L CORPORATION PA | $0 | – | -20 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO. | $0 | – | -3 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES, INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC. NEW COM | $0 | – | -7 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC. | $0 | – | -10 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD COMforeign equities | $0 | – | -6 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC. NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATIONAL CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPORATION | $0 | – | -14 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -1 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP NPV | $0 | – | -3 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FIRST BKRS PVS | $0 | – | -3 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC. | $0 | – | -7 | -100.0% | 0.00% | – |
| FNFV | Exit | FNFV GROUP | $0 | – | -3 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INC. | $0 | – | -10 | -100.0% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC. | $0 | – | -15 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPORATION COM | $0 | – | -3 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| OFC | Exit | CORP OFFICE PPTYS TRUST REITreits | $0 | – | -8 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDUSTRIES, INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES, INC. | $0 | – | -18 | -100.0% | 0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC. | $0 | – | -8 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bforeign equities | $0 | – | -9 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORPORATION COM NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC. FLA | $0 | – | -7 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDforeign equities | $0 | – | -18 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPORATION NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC. DEL | $0 | – | -18 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| A309PS | Exit | DIRECTV NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC. | $0 | – | -25 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPORATION | $0 | – | -62 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -433 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC NPV | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC COM | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC COMPANY COM | $0 | – | -3,000 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -1,125 | -100.0% | -0.03% | – |
| B108PS | Exit | ACTAVIS PLCforeign equities | $0 | – | -322 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -2,000 | -100.0% | -0.05% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE ADRforeign equities | $0 | – | -3,000 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -1,548 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| PCL | Exit | PLUM CREEK TIMBER CO., INC. REIT | $0 | – | -3,500 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDUSTRIES INC COM | $0 | – | -6,000 | -100.0% | -0.08% | – |
| TRP | Exit | TRANSCANADA CORPforeign equities | $0 | – | -4,000 | -100.0% | -0.09% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -4,000 | -100.0% | -0.10% | – |
| BUD | Exit | ANHEUSER-BUSCH SP ADRforeign equities | $0 | – | -2,000 | -100.0% | -0.11% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESSexchange traded funds-equity | $0 | – | -4,500 | -100.0% | -0.11% | – |
| SRCL | Exit | STERICYCLE INC. COM | $0 | – | -2,000 | -100.0% | -0.12% | – |
| CSM | Exit | PROSHARES CREDIT SUISSE ETF LG CAP CORE130/30exchange traded funds-intl | $0 | – | -2,900 | -100.0% | -0.14% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | $0 | – | -6,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-14
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.