We are live on ! Find out more
BOH

Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+303.64%
AUM
$2.02B
AUM Growth
+$21.5M
Cap. Flow
-$25.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
57.58%
Holding
243
New
11
Increased
63
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$2.8M
4
GEV icon
GE Vernova
GEV
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.05M
3
VRT icon
Vertiv
VRT
+$4M
4
RBLX icon
Roblox
RBLX
+$3.49M
5
V icon
Visa
V
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Discretionary 4.81%
3 Communication Services 3.05%
4 Healthcare 2.79%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$32.3B
$208K 0.01%
997
– –
BA icon
227
Boeing
BA
$182B
– –
-2,215
Closed -$478K
CDTX
228
DELISTED
Cidara Therapeutics
CDTX
– –
-8,338
Closed -$808K
EMBJ
229
Embraer S.A. ADS
EMBJ
$13.2B
– –
-3,483
Closed -$211K
EVGO icon
230
EVgo
EVGO
$519M
– –
-76,239
Closed -$361K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-42,473
Closed -$5.05M
LMT icon
232
Lockheed Martin
LMT
$138B
– –
-405
Closed -$202K
MELI icon
233
Mercado Libre
MELI
$92.7B
– –
-119
Closed -$278K
MLM icon
234
Martin Marietta Materials
MLM
$32.7B
– –
-2,409
Closed -$1.52M
ORCL icon
235
Oracle
ORCL
$450B
– –
-6,567
Closed -$1.85M
PINS icon
236
Pinterest
PINS
$13.2B
– –
-7,517
Closed -$242K
RBLX icon
237
Roblox
RBLX
$27.1B
– –
-25,207
Closed -$3.49M
TKO icon
238
TKO Group
TKO
$14.6B
– –
-4,887
Closed -$987K
UAL icon
239
United Airlines
UAL
$41B
– –
-10,175
Closed -$982K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-10,518
Closed -$471K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-12,662
Closed -$682K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-3,173
Closed -$442K
ZS icon
243
Zscaler
ZS
$30.4B
– –
-1,622
Closed -$486K
6 7 8 9
10

Similar funds

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Bank of Hawaii's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Hawaii held 243 positions worth $2.02B, up 1.1% from $2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Hawaii's Q4 2025 filing shows 11 new, 63 increased, 121 reduced and 17 closed positions. Its largest new stake was GE Vernova: 4,379 shares worth $2.86M. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bank of Hawaii's largest Q4 2025 buy was GE Vernova: 4,379 shares worth $2.86M.
  • Bank of Hawaii added most to Microsoft in Q4 2025, an estimated $3.12M increase.
  • Bank of Hawaii's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.14M.
  • Bank of Hawaii fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $5.05M.
  • Bank of Hawaii's ten largest holdings make up 58% of its $2.02B portfolio in Q4 2025.
  • Bank of Hawaii opened 11 new positions and closed 17 in Q4 2025.
  • Bank of Hawaii's portfolio value rose 1.1% quarter-over-quarter to $2.02B.

Based on Bank of Hawaii's 13F filing for Q4 2025, filed 3 Mar 2026.