Oakworth Capital, Inc. Q4 2017 Filing
Filed January 22, 2018
Portfolio Value
$425.0M
Holdings
643
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (643 positions)
| Stock | Value |
|---|---|
LWLAMB WESTON HOLDINGS INC | $6K |
APCANADARKO PETROLEUM CORP | $6K |
SYMCEURSYMANTEC CORP | $6K |
NMLNEUBERGER BERMAN MLP INC FD | $6K |
TIPISHARES TIPS BOND ETF | $6K |
—HALYARD HEALTH INC | $6K |
CHUYUSDCHUY'S HOLDINGS | $6K |
LGF/BEURLIONS GATE ENTMT CORP NPV | $6K |
EFXEQUIFAX INC | $6K |
FCPTFOUR CORNERS PPTY TR INC | $5K |
GGNGAMCO GLOBAL GOLD NAT RS ETF | $5K |
ILMNILLUMINA INC | $5K |
LENLENNAR CORPORATION | $5K |
INGING GROEP N.V. SPONS ADR | $5K |
PEGPUBLIC SERVICE ENTERPRISE GP | $5K |
MRSHMARSH & MCLENNAN CO., INC. | $5K |
BIGGQBIG LOTS INC. | $5K |
STRTSTRATTEC SECURITY CORP | $5K |
PCGPG&E CORP | $5K |
VIXYUSDPROSHARES VIX SHORT TERM FUTURES ETF | $5K |
—FIVE PRIME THERAPEUTICS INC | $5K |
IEFISHARES 7-10 YR T-BOND ETF | $5K |
—OCLARO INC. | $5K |
—ACACIA COMMUNICATIONS INC. | $5K |
DDD3D SYSTEMS CORPORATION | $4K |
FNFFIDELITY NATIONAL TITLE GRP | $4K |
BSXBOSTON SCIENTIFIC CORP | $4K |
IPGINTERPUBLIC GROUP COS INC. | $4K |
BKETHE BUCKLE INC | $4K |
—CALPINE CORPORATION | $4K |
ELVANTHEM, INC. | $4K |
PRGOPERRIGO CO LTD | $4K |
VODVODAFONE GROUP PLC ADR NEW | $4K |
SBCSABRA HEALTH COM | $4K |
PEOEXELON CORP | $4K |
EIXEDISON INTERNATIONAL | $4K |
IGIBISHARES INTERMEDIATE CREDIT BD ETF | $4K |
—HCP INC | $4K |
BHFBRIGHTHOUSE FINANCIAL, INC | $4K |
J40TPROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF | $3K |
GJBSTEELCASE INC CL A | $3K |
—VASCO DATA SEC INTL INC | $3K |
LBEURL BRANDS INC. | $3K |
ARNCCHFARCONIC INC | $3K |
—CBS CORP NEW CL B | $3K |
FEFIRSTENEERGY CORPORATION | $3K |
BUWABIO RAD LABS INC CL A | $3K |
FDO.FMACY'S INC | $3K |
CRMSALESFORCE INC. COM | $3K |
ABGAMERISOURCEBERGEN CORP | $3K |
—KAYNE ANDERSON ENRGY TTL RT COM | $2K |
LVSLAS VEGAS SANDS CORP | $2K |
—WPX ENERGY, INC. | $2K |
AAALCOA UPSTREAM CORPORATION | $2K |
BBUBROOKFIELD BUSINESS PARTNERS LP | $2K |
—KLONDEX MINES LTD | $2K |
MGIEURMONEYGRAM INTL INC COM NEW | $2K |
SBSWSIDANYE STILLWATER SPONS ADR | $2K |
AGFIRST MAJESTIC SILVER CORP | $2K |
CDECOEUR MINING INC | $2K |
AGQPROSHARES ULTRA SILVER | $2K |
TEVATEVA PHARMACEUTICAL - SP ADR | $2K |
IMGJAMGOLD CORP | $2K |
PLUNPLUG POWER INC | $2K |
—GOLDEN STAR RESOURCES LTD | $2K |
CHKPCHECK POINT SOFTWARE TECH | $2K |
CXWCORECIVIC COM | $2K |
ERICERICSSON TELEPHONE CO ADR | $2K |
—GOLDCORP INC | $2K |
CMACOMERICA INC. COM | $2K |
OREUROSISKO GOLD ROYALTIES LTD | $2K |
FLOFLOWERS FOODS INC | $2K |
KSSKOHL'S CORPORATION | $2K |
KGCKINROSS GOLD CORP | $2K |
GOROGOLD RESOURCES CORP | $2K |
CTSHCOGNIZANT TECH SOLUTIONS | $2K |
EOGEOG RESOURCES INC. | $2K |
FNVFRANCO NEVADA CORP | $2K |
BTOB2GOLD CORP | $2K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $2K |
NGDNEW GOLD INC | $2K |
MARMARRIOTT I COM CLASS A | $2K |
ADSKAUTODESK INC. | $2K |
KMXCARMAX INC | $1K |
INTUINTUIT COM | $1K |
XLBMATERIALS SELECT SECTOR ETF SPDR | $1K |
WPRTWESTPORT FUEL SYSTEM INC | $1K |
—PATRIOT NATL INC COM | $1K |
UNITUNITI GROUP INC. | $1K |
—AGROFRESH SOLUTIONS W EXP 07/31/2020 | $1K |
MGAMAGNA INTL INC CL A | $1K |
BCRXBIOCRYST PHARMACEUTICALS | $1K |
AVNWAVIAT NETWORKS INC | $1K |
XLRESELECT SEC REAL ESTATE | $1K |
ETENERGY TRANSFER EQUITY LP CM UT LTD PT | $1K |
HYTBLACKROCK CP HIGH YIELD ETF | $1K |
BKIEURBLACK KNIGHT INC COM UDS 0.0001 | $1K |
—RUBY TUESDAY INC | $1K |
PNRPENTAIR PLC | $1K |
—HSBC HOLDINGS PLC PFD A | $1K |