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BOH
Bank of Hawaii Portfolio holdings
AUM
$2.03B
1-Year Est. Return
25.58%
This Fund
S&P 500
This Quarter
Est. Return
+11.59%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.89B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.45M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.84M |
| 3 |
Robinhood
HOOD
|
+$2.71M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.45M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.83M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.35M |
| 4 |
JPMorgan Chase
JPM
|
+$4.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.13% |
| 2 | Technology | 8.78% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$8.61B
| $247K | 0.01% |
+2,203
| New | +$216K |
|
227
Wells Fargo
WFC
$251B
| $234K | 0.01% |
2,916
-251
| -8% | -$18.1K |
|
228
Howmet Aerospace
HWM
$92.7B
| $223K | 0.01% |
+1,200
| New | +$185K |
|
229
CSX Corp
CSX
$86.7B
| $221K | 0.01% |
6,780
-1,875
| -22% | -$56.4K |
|
230
Humana
HUM
$47.8B
| $220K | 0.01% |
900
| – | – |
|
231
Lockheed Martin
LMT
$120B
| $214K | 0.01% |
463
| – | – |
|
232
Copart
CPRT
$25.5B
| $206K | 0.01% |
4,200
| – | – |
|
233
McCormick & Company Non-Voting
MKC
$12.9B
| $203K | 0.01% |
2,676
| – | – |
|
234
Amgen
AMGN
$224B
| – | – |
-774
| Closed | -$241K |
|
235
AutoZone
AZO
$46.5B
| – | – |
-168
| Closed | -$641K |
|
236
Baxter International
BAX
$12.1B
| – | – |
-7,806
| Closed | -$267K |
|
|
BNY
237
Bank of New York Mellon
BNY
$102B
| – | – |
-3,500
| Closed | -$294K |
|
238
Carrier Global
CARR
$46.5B
| – | – |
-10,656
| Closed | -$676K |
|
239
Cameco
CCJ
$38.4B
| – | – |
-7,582
| Closed | -$312K |
|
240
Cadence Design Systems
CDNS
$89.8B
| – | – |
-5,438
| Closed | -$1.38M |
|
241
Core Scientific
CORZ
$5.57B
| – | – |
-85,354
| Closed | -$618K |
|
242
DuPont de Nemours
DD
$17.8B
| – | – |
-2,480
| Closed | -$232K |
|
243
Diageo
DEO
$48.7B
| – | – |
-2,045
| Closed | -$214K |
|
244
Quest Diagnostics
DGX
$26.1B
| – | – |
-3,346
| Closed | -$566K |
|
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| – | – |
-4,010
| Closed | -$328K |
|
246
FirstEnergy
FE
$25.1B
| – | – |
-18,486
| Closed | -$747K |
|
247
Glaukos
GKOS
$9.11B
| – | – |
-5,026
| Closed | -$495K |
|
248
Global E Online
GLBE
$6.75B
| – | – |
-9,374
| Closed | -$334K |
|
249
Kinder Morgan
KMI
$68.5B
| – | – |
-22,457
| Closed | -$641K |
|
250
Medtronic
MDT
$113B
| – | – |
-2,770
| Closed | -$249K |
|
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Bank of Hawaii's Q2 2025 Portfolio in Review
As of Q2 2025, Bank of Hawaii held 271 positions worth $1.89B, up 8.8% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Hawaii's Q2 2025 filing shows 26 new, 83 increased, 88 reduced and 38 closed positions. Its largest new stake was Advanced Micro Devices: 17,391 shares worth $2.47M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bank of Hawaii's largest Q2 2025 buy was Advanced Micro Devices: 17,391 shares worth $2.47M.
- Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $4.45M increase.
- Bank of Hawaii's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.95M.
- Bank of Hawaii fully exited Cadence Design Systems in Q2 2025, selling an estimated $1.38M.
- Bank of Hawaii's ten largest holdings make up 57% of its $1.89B portfolio in Q2 2025.
- Bank of Hawaii opened 26 new positions and closed 38 in Q2 2025.
- Bank of Hawaii's portfolio value rose 8.8% quarter-over-quarter to $1.89B.
Based on Bank of Hawaii's 13F filing for Q2 2025, filed 14 Aug 2025.