BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.8M
3
+$7.69M
4
DIS icon
Walt Disney
DIS
+$3.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M

Top Sells

1
+$35.9M
2
+$31.1M
3
+$6.78M
4
COP icon
ConocoPhillips
COP
+$1.95M
5
BMS
Bemis
BMS
+$1.94M

Sector Composition

1 Healthcare 10.58%
2 Consumer Staples 9.17%
3 Technology 7.81%
4 Industrials 6.72%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$549K 0.05%
22,634
-841
227
$547K 0.05%
5,863
-350
228
$540K 0.05%
6,143
-40
229
$539K 0.05%
14,072
-16,947
230
$537K 0.05%
15,322
-750
231
$536K 0.05%
3,539
+690
232
$536K 0.05%
5,180
-280
233
$533K 0.05%
28,147
-4,099
234
$532K 0.05%
10,108
+1,178
235
$530K 0.05%
13,690
236
$526K 0.05%
8,096
-690
237
$522K 0.05%
+11,034
238
$517K 0.05%
+15,263
239
$506K 0.05%
188,650
+103,930
240
$502K 0.05%
6,918
+147
241
$499K 0.05%
+20,490
242
$499K 0.05%
20,450
-1,750
243
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+7,869
244
$488K 0.05%
1,760
245
$483K 0.05%
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246
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8,000
247
$483K 0.05%
7,594
-514
248
$478K 0.05%
+23,400
249
$476K 0.05%
17,499
+2,035
250
$474K 0.05%
3,690
8 9
10
11 12