Oakworth Capital, Inc. Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.0B
Holdings
589
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
KODKEASTMAN KODAK CO | $23K |
LAZLAZARD LTD | $23K |
KHCKRAFT HEINZ CO | $22K |
ACWXISHARES MSCI ACWI EX US | $22K |
BUZZVANECK VECTORS SOCIAL | $22K |
MFMMFS | $21K |
WELLWELLTOWER INC | $21K |
PXDEURPIONEER NATURAL RESOURCES CO | $21K |
MFCMANULIFE FINANCIAL CORP | $21K |
DELLDELL TECHNOLOGIES INC COM | $20K |
RYROYAL BANK CANADA MONTREAL | $20K |
GWWGRAINGER WW INC | $20K |
IEXIDEX CORP | $20K |
TRMKTRUSTMARK CORP | $19K |
SUSUNCOR ENERGY INC | $19K |
XELXCEL ENERGY INC | $18K |
FCELCHFFUELCELL ENERGY INC | $18K |
LNGCHENIERE ENERGY INC | $18K |
XLFFINANCIAL SELECT SECTOR SPDRR | $18K |
HN9HANESBRANDS INC | $18K |
TDTORONTO DOMINION BANK ONTARIO | $18K |
W3UWESTERN UNION CO | $18K |
MRSHMARSH & MCLENNAN COS INC | $17K |
MRO*MARATHON OIL CORP | $17K |
MDIVFIRST TRUST MULTI-ASSET | $17K |
MCOMOODYS CORP | $16K |
BCRXBIOCRYST PHARMACEUTICALS | $16K |
FSLRFIRST SOLAR INC | $16K |
A4SAMERIPRISE FINANCIAL INC | $16K |
HIGHARTFORD FINANCIAL SERVICES | $15K |
RAILFREIGHTCAR AMER INC | $15K |
CITUSDCIT GROUP INC NEW | $15K |
CHPTCHARGEPOINT HOLDINGS INC | $15K |
SESEA LTD | $15K |
EFAVISHARES MSCI EAFE MINIMUM | $15K |
SBIOALPS ETF TR MED BREAKTHGH | $15K |
GMGENERAL MTRS CO | $15K |
FEZSPDR EURO STOXX 50 ETF | $15K |
ICEINTERCONTINENTALEXCHANGE GROUP | $15K |
TELTE CONNECTIVITY LTD | $14K |
STTSTATE STREET CORP | $14K |
CHTRCHARTER COMMUNICATIONS INC | $14K |
HESHESS CORP | $14K |
AGNCAGNC INVT CORP COM | $14K |
PHPARKER HANNIFIN CORP | $14K |
COFCAPITAL ONE FINANCIAL CORP | $13K |
SONSONOCO PRODUCTS CO | $13K |
TAKTAKEDA PHARMACEUTICAL COMPANY LI | $13K |
OMCOMNICOM GROUP INC | $13K |
CODICOMPASS DIVERSIFIED HOLDINGS | $13K |
FSPFRANKLIN STREET PROPERTIES CORP | $13K |
ACMAECOM | $13K |
SPGIS&P GLOBAL INC | $13K |
MSMMSC INDUSTRIAL DIRECT INC | $12K |
FISFIDELITY NATIONAL INFORMATION | $12K |
MATMATTEL INC | $12K |
CMPCOMPASS MINERALS INTL INC | $12K |
FISVFISERV INC | $12K |
OTXOPEN TEXT CORPORATION | $12K |
PKGPACKAGING CORP AMERICA | $12K |
AFGAMERICAN FINANCIAL GROUP INC OH | $12K |
PHGKONINLIJKE PHILIPS N.V. | $11K |
LWLAMB WESTON HLDGS INC COM | $11K |
0VVBVIACOMCBS INC | $11K |
JDJD COM INC SPON ADR | $11K |
CMICUMMINS INC | $10K |
EMBISHARES JPMORGAN USD EMERG | $10K |
ATOATMOS ENERGY CORP | $10K |
UBERUBER TECHNOLOGIES INC | $10K |
IYZISHARES US TELECOMMUNICATIONS | $10K |
VLOVALERO ENERGY CORP NEW | $10K |
WABWABTEC | $10K |
—CONTANGO OIL & GAS CO | $10K |
VGREURVECTOR GROUP LTD | $10K |
CDKCDK GLOBAL INC | $10K |
PNWPINNACLE WEST CAPITAL CORP | $9K |
WDAYWORKDAY INC | $9K |
CPIXCUMBERLAND PHARMACEUTICALS INC | $9K |
CCCHEMOURS CO | $9K |
CICIGNA CORP | $9K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $9K |
BMTABRITISH AMERICAN TOBACCO PLC | $9K |
AMLPALERIAN MLP | $9K |
IRINGERSOLL RAND INC | $9K |
CRONCRONOS GROUP INC COM | $9K |
KSUEURKANSAS CITY SOUTHERN INDUSTRIES | $9K |
—MICRO FOCUS INTERNATIONAL | $8K |
VRTXVERTEX PHARMACEUTICALS INC | $8K |
EMNEASTMAN CHEMICAL CO | $8K |
SBSWSIBANYE STILLWATER LTD | $8K |
SZNEPACER FUNDS TR | $8K |
IPINTERNATIONAL PAPER CO | $8K |
XLVHEALTH CARE SELECT SECTOR SPDRR | $8K |
VRSNVERISIGN INC | $8K |
—BROOKFIELD PPTY PARTNERS L P | $7K |
SPGSIMON PROPERTY GROUP INC NEW | $7K |
IPGINTERPUBLIC GROUP COS INC | $7K |
—NIKOLA CORP | $7K |
SJMSMUCKER J M CO | $7K |
LIESUN LIFE FINANCIAL SERVICES INC | $7K |