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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 | |
|---|---|---|---|---|---|---|
251
Methanex
MEOH
$4.55B
| – | – |
-7,542
| Closed | -$265K |
|
252
Molina Healthcare
MOH
$9.96B
| – | – |
-830
| Closed | -$273K |
|
253
Nike
NKE
$53B
| – | – |
-6,920
| Closed | -$439K |
|
254
Novanta
NOVT
$5.44B
| – | – |
-2,500
| Closed | -$320K |
|
255
ServiceNow
NOW
$140B
| – | – |
-1,395
| Closed | -$222K |
|
256
NXP Semiconductors
NXPI
$60B
| – | – |
-1,564
| Closed | -$297K |
|
257
Occidental Petroleum
OXY
$56.8B
| – | – |
-6,232
| Closed | -$308K |
|
258
Philips
PHG
$24.4B
| – | – |
-15,036
| Closed | -$353K |
|
259
PayPal
PYPL
$47.1B
| – | – |
-8,457
| Closed | -$552K |
|
260
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| – | – |
-1,299
| Closed | -$225K |
|
261
SAP
SAP
$243B
| – | – |
-1,861
| Closed | -$500K |
|
262
Schwab International Equity ETF
SCHF
$68.9B
| – | – |
-11,928
| Closed | -$236K |
|
263
Shell
SHEL
$273B
| – | – |
-7,698
| Closed | -$564K |
|
264
Sempra
SRE
$51B
| – | – |
-6,155
| Closed | -$439K |
|
265
Sysco
SYY
$37.6B
| – | – |
-7,827
| Closed | -$587K |
|
266
AT&T
T
$174B
| – | – |
-10,053
| Closed | -$284K |
|
267
TransDigm Group
TDG
$61.7B
| – | – |
-271
| Closed | -$375K |
|
268
Timken Company
TKR
$8.14B
| – | – |
-2,915
| Closed | -$210K |
|
269
Vanguard Extended Market ETF
VXF
$30.6B
| – | – |
-6,820
| Closed | -$1.17M |
|
270
Watsco Inc
WSO
$13.1B
| – | – |
-1,201
| Closed | -$610K |
|
271
Weyerhaeuser
WY
$14.4B
| – | – |
-7,480
| Closed | -$219K |
|
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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.