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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$1.55B
AUM Growth
+$115M
Cap. Flow
+$24.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.87%
Holding
717
New
30
Increased
73
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.3M
3
VLO icon
Valero Energy
VLO
+$11.3M
4
KO icon
Coca-Cola
KO
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
351
Kontoor Brands
KTB
$4.72B
$49.9K ﹤0.01%
757
– –
TMDX icon
352
Transmedics
TMDX
$2.8B
$49.9K ﹤0.01%
372
– –
SLF icon
353
Sun Life Financial
SLF
$45.9B
$49.7K ﹤0.01%
748
– –
PHIN icon
354
Phinia Inc
PHIN
$2.79B
$49.3K ﹤0.01%
1,107
– –
PHM icon
355
Pultegroup
PHM
$24.4B
$49K ﹤0.01%
465
-64
-12% -$6.45K
ASUR icon
356
Asure Software
ASUR
$256M
$48.8K ﹤0.01%
5,000
– –
RGA icon
357
Reinsurance Group of America
RGA
$15.5B
$48.6K ﹤0.01%
245
+60
+32% +$11.7K
IVE icon
358
iShares S&P 500 Value ETF
IVE
$49.2B
$48.1K ﹤0.01%
246
– –
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$47.6K ﹤0.01%
358
– –
DPZ icon
360
Domino's
DPZ
$11.9B
$47.3K ﹤0.01%
105
– –
CMG icon
361
Chipotle Mexican Grill
CMG
$47.1B
$46.6K ﹤0.01%
830
-150
-15% -$7.63K
KRE icon
362
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$46.3K ﹤0.01%
779
– –
TDIV icon
363
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.24B
$45.1K ﹤0.01%
500
– –
D icon
364
Dominion Energy
D
$60.4B
$44.1K ﹤0.01%
781
– –
NKE icon
365
Nike
NKE
$62.8B
$43.5K ﹤0.01%
612
-707
-54% -$42.4K
SW
366
Smurfit Westrock
SW
$24.2B
$43.2K ﹤0.01%
1,002
-37
-4% -$1.58K
NOW icon
367
ServiceNow
NOW
$119B
$42.2K ﹤0.01%
205
-30
-13% -$5.66K
SCCO icon
368
Southern Copper
SCCO
$145B
$41.7K ﹤0.01%
427
-1
-0.2% -$88
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$41.5K ﹤0.01%
306
– –
RODM icon
370
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$40.4K ﹤0.01%
1,185
– –
OKE icon
371
Oneok
OKE
$55.3B
$40.1K ﹤0.01%
491
-175
-26% -$14.6K
RH icon
372
RH
RH
$3.22B
$39.7K ﹤0.01%
210
– –
AWK icon
373
American Water Works
AWK
$26.2B
$39.4K ﹤0.01%
283
– –
AOR icon
374
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$39.3K ﹤0.01%
639
-111
-15% -$6.48K
PBE icon
375
Invesco Biotechnology & Genome ETF
PBE
$284M
$39.2K ﹤0.01%
611
– –
13 14
15
16 17

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IVAV
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Oakworth Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Oakworth Capital held 717 positions worth $1.55B, up 8% from $1.44B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q2 2025 filing shows 30 new, 73 increased, 200 reduced and 80 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,872 shares worth $509K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

  • Oakworth Capital's largest Q2 2025 buy was iShares National Muni Bond ETF: 4,872 shares worth $509K.
  • Oakworth Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $24.3M increase.
  • Oakworth Capital's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $24.1M.
  • Oakworth Capital fully exited Corpay in Q2 2025, selling an estimated $276K.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.55B portfolio in Q2 2025.
  • Oakworth Capital opened 30 new positions and closed 80 in Q2 2025.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.