Oakworth Capital, Inc. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.0T
Holdings
576
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (576 positions)
| Stock | Value |
|---|---|
CAHCARDINAL HEALTH INC | $21.0M |
KHCKRAFT HEINZ CO | $21.0M |
MFMMFS | $21.0M |
DELLDELL TECHNOLOGIES INC COM | $21.0M |
ACWXISHARES MSCI ACWI EX US | $21.0M |
LNGCHENIERE ENERGY INC | $20.0M |
RMERESMED INC | $20.0M |
BUZZVANECK VECTORS SOCIAL | $20.0M |
RYROYAL BANK CANADA MONTREAL | $20.0M |
CHTRCHARTER COMMUNICATIONS INC | $20.0M |
MFCMANULIFE FINANCIAL CORP | $20.0M |
XLFFINANCIAL SELECT SECTOR SPDRR | $19.0M |
IEXIDEX CORP | $19.0M |
TRMKTRUSTMARK CORP | $19.0M |
MRO*MARATHON OIL CORP | $18.0M |
GWWGRAINGER WW INC | $18.0M |
IPINTERNATIONAL PAPER CO | $18.0M |
SESEA LTD | $18.0M |
MRSHMARSH & MCLENNAN COS INC | $18.0M |
FSLRFIRST SOLAR INC | $17.0M |
A4SAMERIPRISE FINANCIAL INC | $17.0M |
PANWPALO ALTO NETWORKS INC | $17.0M |
AQLTISHARES CORE MSCI EAFE | $17.0M |
TDOCTELADOC HEALTH INC | $17.0M |
HIGHARTFORD FINANCIAL SERVICES | $17.0M |
HN9HANESBRANDS INC | $17.0M |
TDTORONTO DOMINION BANK ONTARIO | $17.0M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $17.0M |
XELXCEL ENERGY INC | $17.0M |
MCOMOODYS CORP | $16.0M |
EPAMEPAM SYS INC | $16.0M |
STTSTATE STREET CORP | $16.0M |
W3UWESTERN UNION CO | $16.0M |
ICEINTERCONTINENTALEXCHANGE GROUP | $15.0M |
EFAVISHARES MSCI EAFE MINIMUM | $15.0M |
KTBKONTOOR BRANDS INC | $15.0M |
DGXQUEST DIAGNOSTICS INC | $15.0M |
FEZSPDR EURO STOXX 50 ETF | $15.0M |
HALHALLIBURTON CO | $15.0M |
CITUSDCIT GROUP INC | $15.0M |
BCRXBIOCRYST PHARMACEUTICALS | $15.0M |
SBIOALPS ETF TR MED BREAKTHGH | $14.0M |
COFCAPITAL ONE FINANCIAL CORP | $14.0M |
TELTE CONNECTIVITY LTD | $14.0M |
CDKCDK GLOBAL INC | $14.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $14.0M |
NVONOVO NORDISK A S | $14.0M |
SUSUNCOR ENERGY INC | $13.0M |
AGNCAGNC INVT CORP COM | $13.0M |
GMGENERAL MTRS CO | $13.0M |
CMPCOMPASS MINERALS INTL INC | $13.0M |
PKGPACKAGING CORP AMERICA | $13.0M |
PHPARKER HANNIFIN CORP | $13.0M |
FCELCHFFUELCELL ENERGY INC | $13.0M |
SPGIS&P GLOBAL INC | $13.0M |
HESHESS CORP | $13.0M |
HLTHILTON WORLDWIDE HLDGS INC | $13.0M |
AFGAMERICAN FINANCIAL GROUP INC OH | $13.0M |
FSPFRANKLIN STREET PROPERTIES CORP | $12.0M |
OMCOMNICOM GROUP INC | $12.0M |
RAILFREIGHTCAR AMER INC | $12.0M |
TAKTAKEDA PHARMACEUTICAL COMPANY LI | $12.0M |
SONSONOCO PRODUCTS CO | $12.0M |
OTXOPEN TEXT CORPORATION | $11.0M |
—CONTANGO OIL & GAS CO | $11.0M |
MSMMSC INDUSTRIAL DIRECT INC | $11.0M |
FISFIDELITY NATIONAL INFORMATION | $10.0M |
WABWABTEC | $10.0M |
PHGKONINLIJKE PHILIPS N.V. | $10.0M |
JDJD COM INC SPON ADR | $10.0M |
OGNORGANON & CO | $10.0M |
MATMATTEL INC | $10.0M |
IYZISHARES US TELECOMMUNICATIONS | $10.0M |
0VVBVIACOMCBS INC | $10.0M |
WDAYWORKDAY INC | $10.0M |
CHPTCHARGEPOINT HOLDINGS INC | $9.0M |
CMICUMMINS INC | $9.0M |
AMLPALERIAN MLP | $9.0M |
MDIVFIRST TRUST MULTI-ASSET | $9.0M |
IRINGERSOLL RAND INC | $9.0M |
VLOVALERO ENERGY CORP NEW | $9.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS LTD | $9.0M |
ATOATMOS ENERGY CORP | $9.0M |
KSUEURKANSAS CITY SOUTHERN INDUSTRIES | $9.0M |
NLYEURANNALY CAPITAL MANAGEMENT INC | $8.0M |
CCCHEMOURS CO | $8.0M |
IRMIRON MTN INC | $8.0M |
CPIXCUMBERLAND PHARMACEUTICALS INC | $8.0M |
LWLAMB WESTON HLDGS INC COM | $8.0M |
SZNEPACER FUNDS TR | $8.0M |
BMTABRITISH AMERICAN TOBACCO PLC | $8.0M |
PNWPINNACLE WEST CAPITAL CORP | $8.0M |
EMNEASTMAN CHEMICAL CO | $7.0M |
DEMWISDOMTREE EMERGING MARKETS | $7.0M |
LIESUN LIFE FINANCIAL SERVICES INC | $7.0M |
SPGSIMON PROPERTY GROUP INC NEW | $7.0M |
UBERUBER TECHNOLOGIES INC | $7.0M |
NDAQNASDAQ INC | $7.0M |
EMBISHARES JPMORGAN USD EMERG | $7.0M |
VRSNVERISIGN INC | $7.0M |