O
Oakworth Capital, Inc.
Oakworth Capital, Inc. is an institution, managing $1.7B across 690 long positions as of Q3 2025 with 69% ETF concentration and 60% concentrated in top 10 holdings.
- Portfolio Value
- $1.7B
- Positions
- 690
- Top Holding
- IWF at 9.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Oakworth Capital, Inc.'s portfolio (59.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $167.3M | 9.87% | +$1.1M Bought | — 357.1K shares | |
ETF ETF | $164.8M | 9.72% | +$3.1M Bought | — 809.2K shares | |
ETF ETF | $142.3M | 8.40% | +$6.1M Bought | — 1.9M shares | |
ETF ETF | $132.2M | 7.80% | +$255.2K Bought | — 2.2M shares | |
ETF ETF | $111.7M | 6.59% | +$1.2M Bought | — 1.2M shares | |
ETF ETF | $76.1M | 4.49% | +$1.1M Bought | — 689.2K shares | |
ETF ETF | $63.8M | 3.77% | +$2.6M Bought | — 798.7K shares | |
Banks - Diversified Financial Services | $62.9M | 3.71% | -$285.8K Sold | 0.01% 199.5K shares | |
Unknown Unknown | $50.2M | 2.96% | +$1.8M Bought | — 141.3K shares | |
Internet Content & Information Communication Services | $44.1M | 2.60% | -$448.6K Sold | 0.00% 180.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Oakworth Capital, Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Oakworth Capital, Inc.
GthenA