Oakworth Capital, Inc. has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.37 Billion distributed in 900 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $136M, Ishares Russell 1000 Val ETF with a value of $132M, Vanguard Bd Index Fd Inc Total with a value of $113M, Vanguard Ftse Developed Market with a value of $92.6M, and Ishares Russell Mid Cap ETF with a value of $87.5M.

Examining the 13F form we can see an increase of $40M in the current position value, from $1.33B to 1.37B.

Below you can find more details about Oakworth Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Billion
ETFs: $975 Million
Technology: $93.1 Million
Financial Services: $79.2 Million
Industrials: $50.5 Million
Consumer Defensive: $44.5 Million
Communication Services: $40.6 Million
Healthcare: $28.5 Million
Energy: $26.9 Million
Other: $27.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 900
  • Current Value $1.37 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 54 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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