BOH
Bank of Hawaii Portfolio holdings
AUM $1.74B
AUM
$1.74B
AUM Growth
-$65.6M (-4%)
Cap. Flow
-$34.1M
Cap. Flow % of AUM
-1.96%
Top 10 Holdings %Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| 1 | $7.99M | |
| 2 | $4.32M | |
| 3 | $2.5M | |
| 4 | $1.57M | |
| 5 | $1.51M |
Top Sells
| 1 | $11.4M | |
| 2 | $8.45M | |
| 3 | $6.28M | |
| 4 | $4.27M | |
| 5 | $3.82M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.01% | 2,353 | New | +$242K | |||
| $241K | 0.01% | 774 -59 | -7% | -$18.4K | |||
| $238K | 0.01% | 900 | – | – | |||
| $238K | 0.01% | 4,200 | – | – | |||
| $236K | 0.01% | 11,928 -314 | -3% | -$6.21K | |||
| $235K | 0.01% | 2,934 | New | +$235K | |||
| $234K | 0.01% | 237 | – | – | |||
| $234K | 0.01% | 876 | New | +$234K | |||
| $232K | 0.01% | 3,113 -165 | -5% | -$12.3K | |||
| $227K | 0.01% | 3,167 -790 | -20% | -$56.7K | |||
| $226K | 0.01% | 49 -5 | -9% | -$23K | |||
| $225K | 0.01% | 1,299 | – | – | |||
| $222K | 0.01% | 279 -1,255 | -82% | -$999K | |||
| $220K | 0.01% | 2,676 | – | – | |||
| $220K | 0.01% | 5,044 -41,428 | -89% | -$1.81M | |||
| $219K | 0.01% | 7,480 -1,759 | -19% | -$51.5K | |||
| $214K | 0.01% | 2,045 -873 | -30% | -$91.5K | |||
| $210K | 0.01% | 2,915 -214 | -7% | -$15.4K | |||
| $207K | 0.01% | 2,587 | New | +$207K | |||
| $207K | 0.01% | 463 -29 | -6% | -$13K | |||
| $0 | 0% | 0 -12,400 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -2,203 | Closed | – | |||
| $0 | 0% | 0 -4,811 | Closed | – | |||
| $0 | 0% | 0 -49,044 | Closed | – |
