OAKWORTH CAPITAL, INC.

PublicCIK: 1588871
OAKCOTC
Location

BIRMINGHAM, AL

1251
Positions
$2.10B
Total AUM (reported)
19.35M
Total Shares

Allocation by class

TOTAL AUM$2.10B1251 positions
MUTUAL FUND/STO$688.15M32.7%
EXCHANGE TRADED FUND$651.62M31.0%
COMMON STOCK$519.55M24.7%
MUTUAL FUND/GOV$110.76M5.3%
MUTUAL FUND/COR$84.59M4.0%
WHFIT ETF$21.83M1.0%
MUTUAL FUND$16.13M0.8%

Portfolio Concentration

Top 315.6%4–1026.0%11–2525.0%Rest33.3%TOP 1041.6%0%100%
Top 3$328.77M15.6%
4–10$546.09M26.0%
11–25$526.20M25.0%
Rest$700.84M33.3%

Top 3 weight

15.6%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 19.35M

Sole

Full voting authority

19.22M

shares

% of voting shares99.3%
Shared

Joint voting authority

126.30K

shares

% of voting shares0.7%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1250
Shared0
Other1
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings1251
Rows:

ISHARES RUSSELL 1000 VALUE (MKT)

SOLE
MUTUAL FUND/STO
Shares494.33K
TypeSH
Market value$119.84M
5.70%
Sole
491.69K
Shared
2.64K
None
0.00

ISHARES RUSSELL 1000 GROWTH

SOLE
MUTUAL FUND/STO
Shares897.23K
TypeSH
Market value$111.41M
5.30%
Sole
888.50K
Shared
8.73K
None
0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE
MUTUAL FUND/STO
Shares1.37M
TypeSH
Market value$97.52M
4.64%
Sole
1.36M
Shared
8.43K
None
0.00

ISHARES TR RUSSELL 1000 VALUE ETF

SOLE
Exchange Traded Fund
Shares383.58K
TypeSH
Market value$93.55M
4.45%
Sole
383.58K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
MUTUAL FUND/GOV
Shares1.18M
TypeSH
Market value$86.32M
4.11%
Sole
1.17M
Shared
4.36K
None
0.00

VANGUARD TTL BD MKT

SOLE
Exchange Traded Fund
Shares1.18M
TypeSH
Market value$86.06M
4.09%
Sole
1.18M
Shared
0.00
None
0.00

ISHARES RUSSELL MID-CAP (MKT)

SOLE
MUTUAL FUND/STO
Shares680.51K
TypeSH
Market value$75.07M
3.57%
Sole
676.12K
Shared
4.39K
None
0.00

VANGUARD DEVELOPED MARKETS INDEX FUND

SOLE
Exchange Traded Fund
Shares1.03M
TypeSH
Market value$72.58M
3.45%
Sole
1.03M
Shared
0.00
None
0.00

ISHARES TR RUSSELL 1000 GROWTH ETF

SOLE
Exchange Traded Fund
Shares576.77K
TypeSH
Market value$70.95M
3.38%
Sole
576.77K
Shared
0.00
None
0.00

ISHARES TR RUSSELL MID-CAP ETF

SOLE
Exchange Traded Fund
Shares558.61K
TypeSH
Market value$61.55M
2.93%
Sole
558.61K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM CORP BD IDX

SOLE
MUTUAL FUND/COR
Shares683.55K
TypeSH
Market value$54.02M
2.57%
Sole
679.48K
Shared
4.08K
None
0.00

VANGUARD SHORT TERM CORP BOND INDEX FUND ETF

SOLE
Exchange Traded Fund
Shares625.02K
TypeSH
Market value$49.18M
2.34%
Sole
625.02K
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COMMON STOCK
Shares133.68K
TypeSH
Market value$43.76M
2.08%
Sole
132.05K
Shared
1.63K
None
0.00

ALPHABET INC SR

SOLE
COMMON STOCK
Shares117.01K
TypeSH
Market value$41.34M
1.97%
Sole
115.02K
Shared
1.99K
None
0.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE
MUTUAL FUND/STO
Shares272.82K
TypeSH
Market value$40.46M
1.93%
Sole
271.45K
Shared
1.37K
None
0.00

ISHARES 0 1 YR TRESURY BOND ETF

SOLE
Exchange Traded Fund
Shares337.45K
TypeSH
Market value$37.13M
1.77%
Sole
337.45K
Shared
0.00
None
0.00

SPDR GOLD SHARES (MKT)

SOLE
MUTUAL FUND/STO
Shares96.60K
TypeSH
Market value$35.58M
1.69%
Sole
96.10K
Shared
499.00
None
0.00

APPLE INC

SOLE
COMMON STOCK
Shares110.92K
TypeSH
Market value$32.10M
1.53%
Sole
107.30K
Shared
3.62K
None
0.00

ISHARES 0-1 YEAR TREASURY BOND

SOLE
MUTUAL FUND/COR
Shares273.13K
TypeSH
Market value$30.14M
1.43%
Sole
272.84K
Shared
296.00
None
0.00

ISHARES MSCI EMG MKTS EX CHINA

SOLE
MUTUAL FUND/STO
Shares279.62K
TypeSH
Market value$28.60M
1.36%
Sole
278.73K
Shared
887.00
None
0.00

WALMART INC

SOLE
COMMON STOCK
Shares252.21K
TypeSH
Market value$28.57M
1.36%
Sole
249.99K
Shared
2.22K
None
0.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE
Exchange Traded Fund
Shares189.31K
TypeSH
Market value$27.93M
1.33%
Sole
189.31K
Shared
0.00
None
0.00

STATE STREET TECHNOLOGY SELECT

SOLE
MUTUAL FUND/STO
Shares137.90K
TypeSH
Market value$26.27M
1.25%
Sole
136.41K
Shared
1.49K
None
0.00

VANGUARD INTERMEDIATE TERM TREASURY ETF

SOLE
Exchange Traded Fund
Shares439.33K
TypeSH
Market value$25.79M
1.23%
Sole
439.33K
Shared
0.00
None
0.00

ISHARES S&P 100 (MKT)

SOLE
MUTUAL FUND/STO
Shares69.20K
TypeSH
Market value$25.32M
1.20%
Sole
67.86K
Shared
1.34K
None
0.00
Page 1 of 51