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
$1.07B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.35M
3
+$7.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

1
+$5.26M
2
+$1.62M
3
+$1.61M
4
HP icon
Helmerich & Payne
HP
+$1.54M
5
NOC icon
Northrop Grumman
NOC
+$1.25M

Sector Composition

1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.3%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$400K 0.04%
+11,635
277
$399K 0.04%
7,277
+865
278
$396K 0.04%
13,044
+412
279
$394K 0.04%
5,520
280
$393K 0.04%
+5,915
281
$385K 0.04%
+10,385
282
$384K 0.04%
7,383
283
$382K 0.04%
9,175
-1,000
284
$380K 0.04%
14,148
-22,620
285
$377K 0.04%
5,125
+350
286
$372K 0.03%
3,670
+493
287
$371K 0.03%
2,287
-2,775
288
$366K 0.03%
15,575
-11,425
289
$355K 0.03%
12,690
-9,310
290
$350K 0.03%
4,733
-6,223
291
$350K 0.03%
+23,315
292
$349K 0.03%
6,616
293
$346K 0.03%
4,255
294
$344K 0.03%
7,215
+2,480
295
$343K 0.03%
6,611
-119
296
$340K 0.03%
12,799
+2,500
297
$334K 0.03%
3,865
+190
298
$334K 0.03%
16,706
-165
299
$329K 0.03%
8,514
-9,501
300
$326K 0.03%
5,353
-2,899
10 11
12
13 14