Oakworth Capital, Inc. Portfolio Holdings
Oakworth Capital, Inc.
- $1.54 Billion
- Q2 2025
Oakworth Capital, Inc. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 749 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Val ETF with a value of $154M, Ishares Russell 1000 Gr ETF with a value of $150M, Vanguard Bd Index Fd Inc Total with a value of $135M, Vanguard Ftse Developed Market with a value of $125M, and Ishares Russell Mid Cap ETF with a value of $105M.
Examining the 13F form we can see an increase of $110M in the current position value, from $1.43B to 1.54B.
Below you can find more details about Oakworth Capital, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.54 Billion
ETFs: $1.13 Billion
Financial Services: $98.2 Million
Technology: $86.8 Million
Industrials: $63.1 Million
Consumer Defensive: $52.4 Million
Communication Services: $41 Million
Healthcare: $25.9 Million
Consumer Cyclical: $16 Million
Other: $22.8 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 749
- Current Value $1.54 Billion
- Prior Value $1.43 Billion
- Filing
- Period Q2 2025
- Filing Date July 17, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 32 stocks
- Additional Purchases 76 stocks
- Sold out of 0 stocks
- Reduced holdings in 197 stocks