Oakworth Capital, Inc. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$481.8M
Holdings
644
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (644 positions)
| Stock | Value |
|---|---|
DEMWISDOMTREE TR EMER MKT HIGH FD | $7K |
KRKROGER CO | $7K |
DDD3D SYSTEMS CORPORATION | $7K |
WMBWILLIAMS CO | $7K |
IPINTERNATIONAL PAPER CO | $7K |
—HALYARD HEALTH INC | $7K |
FSLRFIRST SOLAR INC | $7K |
ARIAPOLLO COMML REAL ESTATE FIN INC REIT | $7K |
MTBM & T BANK CORPORATION | $7K |
APY1USDAPERGY CORP COM USD 0.01 | $7K |
KMXCARMAX INC | $7K |
LWLAMB WESTON HOLDINGS INC | $7K |
AVGOBROADCOM INC COM | $6K |
ECLECOLAB INC | $6K |
CICIGNA CORPORATION | $6K |
AIGAMERICAN INT'L GROUP INC NEW | $6K |
SPGIS&P GLOBAL INC | $6K |
—TEEKAY TANKERS LTD | $6K |
VIABVIACOM INC. NEW CLASS B | $6K |
EFXEQUIFAX INC | $6K |
NMLNEUBERGER BERMAN MLP INC FD | $6K |
GLWCORNING INC | $6K |
CLSCA INC | $6K |
—OCLARO INC. | $6K |
MARMARRIOTT I COM CLASS A | $6K |
BSXBOSTON SCIENTIFIC CORP | $6K |
—VOXELJET AG NPV ADR | $5K |
CBRECBRE GROUP INC CL A | $5K |
PEGPUBLIC SERVICE ENTERPRISE GP | $5K |
QSRRESTAURANT BRANDS INTL INC COM | $5K |
CFGCITIZENS FINANCIAL GROUP INC | $5K |
RHT1EURRED HAT INC | $5K |
IEFISHARES 7-10 YR T-BOND ETF | $5K |
GGNGAMCO GLOBAL GOLD NAT RS ETF | $5K |
LIESUN LIFE FINANCIAL INC | $5K |
WDAYWORKDAY INC | $5K |
PXDEURPIONEER NATURAL RESOURCES CO | $5K |
IPGINTERPUBLIC GROUP COS INC. | $5K |
VRSNVERISIGN INC | $5K |
OSPNONESPAN INC USD 0.001 | $5K |
PNWPINNACLE WEST CAPITAL CORP | $5K |
CMICUMMINS INC | $5K |
FDO.FMACY'S INC | $5K |
FCPTFOUR CORNERS PPTY TR INC | $5K |
VSMEURVERSUM MATERIALS LLC | $4K |
INGING GROEP N.V. SPONS ADR | $4K |
PCGPG&E CORP | $4K |
PRGOPERRIGO CO LTD | $4K |
—ACACIA COMMUNICATIONS INC. | $4K |
VOOVAGUARD S&P500 ETF | $4K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4K |
INTUINTUIT COM | $4K |
GOROGOLD RESOURCES CORP | $4K |
MNSTMONSTER BEVERAGE CORPORATION ADR NEW | $4K |
SHWSHERWIN WILLIAMS CO | $4K |
TUPTUPPERWARE CORP | $4K |
—INTREXON CORP | $4K |
ERICERICSSON TELEPHONE CO ADR | $3K |
HRCHILL ROM HLDGS INC COM | $3K |
MHKMOHAWK INDS INC COM | $3K |
SYMCEURSYMANTEC CORP | $3K |
CTSHCOGNIZANT TECH SOLUTIONS | $3K |
BIGGQBIG LOTS INC. | $3K |
J40TPROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF | $3K |
KSSKOHL'S CORPORATION | $3K |
MSMMSC INDUSTRIAL DIRECT CO INC | $3K |
TCRTZIOPHARM ONCOLOGY INC | $3K |
MCHPMICROCHIP TECHNOLOGY INC | $3K |
CCLCARNIVAL CRUISE LINES | $3K |
TRQEURTURQUOISE HILL RES LTD COM | $3K |
PEOEXELON CORP | $3K |
GJBSTEELCASE INC CL A | $3K |
LENLENNAR CORPORATION | $3K |
BUWABIO RAD LABS INC CL A | $3K |
FLOFLOWERS FOODS INC | $3K |
ALBALBEMARLE CORPORATION | $3K |
BTOB2GOLD CORP | $2K |
MOSTHE MOSAIC CO HLDG CO | $2K |
BHFBRIGHTHOUSE FINANCIAL, INC | $2K |
SEASEABRIDGE GOLD INC COM | $2K |
PLUNPLUG POWER INC | $2K |
AYS1SANDSTORM GOLD LTD COM NEW | $2K |
JBHTJB HUNT TRANSPORTATION SVCS INC. | $2K |
ARNCCHFARCONIC INC | $2K |
AAALCOA UPSTREAM CORPORATION | $2K |
KGCKINROSS GOLD CORP | $2K |
EIXEDISON INTERNATIONAL | $2K |
IMGJAMGOLD CORP | $2K |
CXWCORECIVIC COM | $2K |
AXSAXIS CAPITAL HLDGS LTD | $2K |
AGQPROSHARES ULTRA SILVER | $2K |
—KLONDEX MINES LTD | $2K |
FNVFRANCO NEVADA CORP | $2K |
CDECOEUR MINING INC | $2K |
—GOLDCORP INC | $2K |
PANWPALO ALTO NETWORKS INC. | $2K |
EHCENCOMPASS HEALTH CORP | $2K |
—GOLDEN STAR RESOURCES LTD | $2K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $2K |
—GCI LIBERTY INC COM CLASS A | $2K |