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
251
$470K 0.05%
7,775
+1,490
252
$465K 0.05%
+32,537
253
$461K 0.04%
+48,830
254
$460K 0.04%
+15,575
255
$457K 0.04%
9,290
+2,443
256
$457K 0.04%
+10,490
257
$454K 0.04%
+21,840
258
$454K 0.04%
3,400
-1,065
259
$451K 0.04%
+15,889
260
$451K 0.04%
10,000
-4,710
261
$449K 0.04%
29,390
+161
262
$448K 0.04%
6,960
263
$443K 0.04%
4,865
+865
264
$439K 0.04%
15,448
265
$432K 0.04%
8,397
+3,515
266
$432K 0.04%
9,226
-10,265
267
$430K 0.04%
+2,473
268
$420K 0.04%
5,192
+2,727
269
$419K 0.04%
+5,663
270
$419K 0.04%
15,880
+7,480
271
$418K 0.04%
+8,152
272
$414K 0.04%
12,690
273
$404K 0.04%
+5,855
274
$402K 0.04%
14,800
275
$402K 0.04%
+23,625
9 10
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