BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.64M
3
+$5.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

1
+$9.75M
2
+$6.5M
3
+$5.82M
4
RAI
Reynolds American Inc
RAI
+$4.49M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.23%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$220K 0.02%
+2,110
277
$220K 0.02%
2,302
278
$217K 0.02%
+3,055
279
$215K 0.02%
13,030
-4,710
280
$214K 0.02%
+6,905
281
$212K 0.02%
+9,950
282
$211K 0.02%
3,491
-37
283
$209K 0.02%
+8,620
284
$204K 0.02%
4,085
-3,190
285
$138K 0.01%
11,124
286
$107K 0.01%
1,611
-609
287
– –
-8,727
288
– –
-3,295
289
– –
-12,250
290
– –
-6,540
291
– –
-11,490
292
– –
-3,700
293
– –
-23,535
294
– –
-952
295
– –
-1,570
296
– –
-6,560
297
– –
-6,050
298
– –
-27,675
299
– –
-3,750
300
– –
-13,195
10 11
12
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