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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
FLEX icon
576
Flex
FLEX
$41.7B
$1.7K ﹤0.01%
34
-151
-82% -$5.88K
ASM
577
Avino Silver & Gold Mines
ASM
$934M
$1.62K ﹤0.01%
+450
New +$1.21K
HAL icon
578
Halliburton
HAL
$26.9B
$1.57K ﹤0.01%
77
– –
GEHC icon
579
GE HealthCare
GEHC
$30.7B
$1.56K ﹤0.01%
21
– –
EXPD icon
580
Expeditors International
EXPD
$22B
$1.49K ﹤0.01%
13
– –
IYK icon
581
iShares US Consumer Staples ETF
IYK
$1.4B
$1.48K ﹤0.01%
21
– –
BHF icon
582
Brighthouse Financial
BHF
$3.56B
$1.45K ﹤0.01%
27
– –
SNY icon
583
Sanofi
SNY
$103B
$1.45K ﹤0.01%
30
-144
-83% -$7.36K
GAIN icon
584
Gladstone Investment Corp
GAIN
$643M
$1.43K ﹤0.01%
+100
New +$1.4K
MRNA icon
585
Moderna
MRNA
$21.8B
$1.38K ﹤0.01%
+50
New +$1.32K
ARKK icon
586
ARK Innovation ETF
ARKK
$5.64B
$1.34K ﹤0.01%
19
– –
PNR icon
587
Pentair
PNR
$10.4B
$1.33K ﹤0.01%
13
– –
FCPT icon
588
Four Corners Property Trust
FCPT
$2.81B
$1.32K ﹤0.01%
49
– –
FSM icon
589
Fortuna Silver Mines
FSM
$2.55B
$1.31K ﹤0.01%
+200
New +$1.24K
ACGL icon
590
Arch Capital
ACGL
$34.3B
$1.27K ﹤0.01%
14
– –
VOD icon
591
Vodafone
VOD
$36.3B
$1.26K ﹤0.01%
118
– –
HUBB icon
592
Hubbell
HUBB
$25B
$1.23K ﹤0.01%
3
– –
IYW icon
593
iShares US Technology ETF
IYW
$23.6B
$1.21K ﹤0.01%
7
– –
F icon
594
Ford
F
$58.5B
$1.17K ﹤0.01%
108
+8
+8% +$81
HLN icon
595
Haleon
HLN
$43.5B
$1.04K ﹤0.01%
100
– –
NVT icon
596
nVent Electric
NVT
$24.9B
$952 ﹤0.01%
13
– –
CNQ icon
597
Canadian Natural Resources
CNQ
$99.4B
$942 ﹤0.01%
30
– –
KMI icon
598
Kinder Morgan
KMI
$71.7B
$941 ﹤0.01%
32
-900
-97% -$24.7K
BTG icon
599
B2Gold
BTG
$5B
$903 ﹤0.01%
250
-1,214
-83% -$3.98K
RUM icon
600
RUM Group Inc
RUM
$1.61B
$898 ﹤0.01%
100
– –
22 23
24
25 26

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.