Oakworth Capital, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 19, 2024
Value $
$1.37B
Signature - Title
Colby Barnett - CONTROLLER
Location
850 Shades Creek Parkway, Birmingham, AL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 721 $1.37B +$63.6M -$36.6M +$27M IWF, IWD, BND, VEA, IWR 13F-HR 7/19/2024, 10:19 AM
Q1 2024 683 $1.33B +$99.8M -$67M +$32.8M IWD, IWF, BND, VEA, IWR 13F-HR 4/22/2024, 02:32 PM
Q4 2023 679 $1.25B +$240M -$196M +$44.2M IWF, IWD, BND, VEA, IWR 13F-HR 1/30/2024, 05:40 PM
Q3 2023 599 $1.1B +$14.4M -$52.9M -$38.5M IWF, IWD, AGG, VEA, IWR 13F-HR 10/31/2023, 02:32 PM
Q2 2023 631 $1.18B +$117M -$115M +$1.13M IWF, IWD, AGG, VEA, IWR 13F-HR 7/28/2023, 02:19 PM
Q1 2023 586 $1.12B +$125M -$107M +$18.3M IWD, IWF, IWR, AGG, SPSB 13F-HR 5/2/2023, 10:44 AM
Q4 2022 572 $1.04B +$159M -$82M +$77.5M IWD, IWF, IWR, AGG, OEF 13F-HR 2/3/2023, 04:36 PM
Q3 2022 552 $904M +$51.4M -$59.7M -$8.24M IWD, IWF, IWR, OEF, AAPL 13F-HR 10/31/2022, 04:12 PM
Q2 2022 542 $994M +$84.8M -$63.4M +$21.5M IWD, IWF, IWR, OEF, AAPL 13F-HR 8/5/2022, 03:11 PM
Q1 2022 541 $1.16B +$152M -$110M +$42.1M IWD, IWF, IWR, OEF, AAPL 13F-HR 4/11/2022, 04:44 PM
Q4 2021 582 $1.18B +$87.1M -$39M +$48.1M IWF, IWD, IWR, OEF, VCSH 13F-HR 2/7/2022, 03:37 PM
Q3 2021 564 $1.04B +$57.4M -$19M +$38.3M IWF, IWD, IWR, OEF, VCSH 13F-HR 11/9/2021, 06:52 PM
Q2 2021 575 $1B +$80M -$17.7M +$62.2M IWF, IWD, IWR, OEF, VCSH 13F-HR 7/20/2021, 01:39 PM
Q1 2021 568 $880M +$107M -$37M +$70.1M IWF, IWD, IWR, VCSH, OEF 13F-HR 4/30/2021, 02:53 PM
Q4 2020 572 $772M +$112M -$28.5M +$83.4M IWF, IWD, VCSH, IWR, OEF 13F-HR 2/12/2021, 02:16 PM
Q3 2020 567 $617M +$52.2M -$5.24M +$47M IWF, IWD, VCSH, OEF, IWR 13F-HR 11/9/2020, 03:54 PM
Q2 2020 555 $557M +$59.1M -$7.89M +$51.2M IWF, IWD, VCSH, OEF, IWR 13F-HR 8/11/2020, 01:58 PM
Q1 2020 517 $426M +$50M -$96.2M -$46.2M IWF, IWD, OEF, SPY, IWR 13F-HR 5/7/2020, 02:12 PM
Q4 2019 549 $570M +$26.5M -$18.2M +$8.35M IWF, IEFA, IWD, OEF, AAPL 13F-HR 1/31/2020, 01:14 PM
Q3 2019 566 $516M +$15.9M -$32M -$16.1M IWF, IEFA, IWD, OEF, AAPL 13F-HR 11/13/2019, 12:13 PM
Q2 2019 611 $525M +$27.1M -$5.38M +$21.8M IWF, IEFA, IWD, OEF, VCSH 13F-HR 8/2/2019, 04:19 PM
Q1 2019 575 $488M +$13.5M -$15.9M -$2.38M IWF, IEFA, IWD, OEF, AAPL 13F-HR 5/6/2019, 12:44 PM
Q4 2018 569 $439M +$31.7M -$16.9M +$14.7M IEFA, IWF, IWD, OEF, VCSH 13F-HR 2/13/2019, 02:13 PM
Q3 2018 603 $500M +$52.4M -$60.9M -$8.56M IWF, IEFA, IWD, OEF, AAPL 13F-HR 10/25/2018, 11:18 AM
Q2 2018 633 $482M +$61.2M -$3.13M +$58M IEFA, IWF, IWD, OEF, AAPL 13F-HR 8/7/2018, 10:13 AM
Q1 2018 603 $418M +$23.9M -$27.4M -$3.46M IEFA, IWF, IWD, OEF, GOOG 13F-HR 5/9/2018, 01:48 PM
Q4 2017 622 $425M +$27.6M -$15.2M +$12.5M IEFA, IWF, IWD, OEF, AAPL 13F-HR 1/22/2018, 09:58 AM
Q3 2017 644 $388M +$17.6M -$1.8M +$15.8M IEFA, IWF, IWD, OEF, AAPL 13F-HR 11/8/2017, 03:57 PM
Q2 2017 638 $365M +$16.3M -$3.82M +$12.5M IEFA, IWF, IWD, OEF, AAPL 13F-HR 7/31/2017, 10:26 AM
Q1 2017 643 $345M +$26.8M -$9.99M +$16.8M IEFA, IWF, IWD, OEF, AAPL 13F-HR 4/26/2017, 02:44 PM
Q4 2016 644 $303M +$15M -$1.27M +$13.8M IEFA, IWD, IWF, OEF, GOOG 13F-HR 1/27/2017, 05:39 PM
Q3 2016 622 $289M +$26.2M -$13.1M +$13.1M IEFA, IWF, IWD, OEF, GOOG 13F-HR 10/24/2016, 02:30 PM
Q2 2016 604 $267M +$26.1M -$13.1M +$13.1M IEFA, IWF, IWD, OEF, GOOG 13F-HR 7/20/2016, 06:04 PM
Q1 2016 558 $250M +$20.7M -$11.7M +$8.93M IWF, IWD, OEF, IEFA, AAPL 13F-HR 5/13/2016, 02:34 PM
Q4 2015 544 $240M +$73.7M -$29.7M +$44M IWF, IWD, OEF, IEFA, AAPL 13F-HR 1/26/2016, 05:27 PM
Q3 2015 473 $190M +$7.42M -$12.2M -$4.82M IWF, EFA, IWD, OEF, AAPL 13F-HR 10/29/2015, 04:33 PM
Q2 2015 479 $209M +$10.8M -$13.9M -$3.15M EFA, OEF, IWF, IWD, SWKS Restatement 8/14/2015, 11:18 AM
Q1 2015 486 $216M +$18.7M -$3.34M +$15.3M EFA, OEF, IWF, IWD, SWKS 13F-HR 5/12/2015, 02:13 PM
Q4 2014 477 $193M +$28.7M -$6.91M +$21.8M OEF, IWF, IWD, EFA, AAPL 13F-HR 2/24/2015, 11:07 AM
Q3 2014 455 $170M +$8.27M -$4.84M +$3.43M OEF, IWF, IWD, EFA, SWKS 13F-HR 10/9/2014, 09:01 AM
Q2 2014 456 $164M +$10.7M -$2.59M +$8.09M OEF, IWF, IWD, EFA, SWKS 13F-HR 7/14/2014, 12:14 PM
Q1 2014 455 $153M +$16.6M -$8.8M +$7.83M IWF, IWD, OEF, EFA, XLK 13F-HR 4/10/2014, 02:49 PM
Q4 2013 441 $141M $0 $0 IWF, IWD, OEF, EFA, VWO 13F-HR 1/27/2014, 12:29 PM