BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
133
Reduced
142
Closed
34
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$11.8M |
| 2 |
Matsons
MATX
|
$8.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.19M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.14M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.26M |
| 2 |
AbbVie
ABBV
|
$1.62M |
| 3 |
Tyson Foods
TSN
|
$1.61M |
| 4 |
Helmerich & Payne
HP
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$12.1B
| $322K | 0.03% |
4,449
+920
| +26% | +$66.6K |
|
302
Omega Healthcare
OHI
$12.5B
| $322K | 0.03% |
9,405
-280
| -3% | -$9.59K |
|
303
Associated Banc-Corp
ASB
$4.36B
| $318K | 0.03% |
18,250
| – | – |
|
304
Navient
NAVI
$1.36B
| $315K | 0.03% |
17,795
| – | – |
|
|
ADVS
305
DELISTED
ADVENT SOFTWARE INC
ADVS
| $310K | 0.03% |
9,820
| – | – |
|
306
Charles River Laboratories
CRL
$7.99B
| $300K | 0.03% |
5,015
+740
| +17% | +$44.3K |
|
307
McKesson
MCK
$85.9B
| $299K | 0.03% |
1,535
-15
| -1% | -$2.92K |
|
308
KLA
KLAC
$111B
| $298K | 0.03% |
3,780
| – | – |
|
309
Exelon
EXC
$43.8B
| $296K | 0.03% |
+8,685
| New | +$296K |
|
310
Royal Caribbean
RCL
$96.4B
| $288K | 0.03% |
+4,274
| New | +$288K |
|
311
CoreCivic
CXW
$2.15B
| $287K | 0.03% |
8,365
-1,340
| -14% | -$46K |
|
312
SM Energy
SM
$3.2B
| $280K | 0.03% |
3,593
+330
| +10% | +$25.7K |
|
313
International Paper
IP
$25.4B
| $279K | 0.03% |
5,850
+1,190
| +26% | +$53.7K |
|
314
Autoliv
ALV
$9.56B
| $278K | 0.03% |
3,025
-70
| -2% | -$6.42K |
|
|
WPX
315
DELISTED
WPX Energy, Inc.
WPX
| $276K | 0.03% |
+11,465
| New | +$276K |
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $276K | 0.03% |
4,252
+90
| +2% | +$5.84K |
|
317
CVS Health
CVS
$93B
| $270K | 0.03% |
3,383
-9,555
| -74% | -$763K |
|
318
Garmin
GRMN
$45.6B
| $270K | 0.03% |
5,185
+240
| +5% | +$12.5K |
|
319
Packaging Corp of America
PKG
$19.2B
| $269K | 0.03% |
4,213
| – | – |
|
320
Simon Property Group
SPG
$58.7B
| $268K | 0.03% |
1,632
| – | – |
|
321
Cullen/Frost Bankers
CFR
$8.28B
| $261K | 0.02% |
+3,410
| New | +$261K |
|
322
Ford
F
$46.2B
| $259K | 0.02% |
17,512
| – | – |
|
323
W.P. Carey
WPC
$14.6B
| $255K | 0.02% |
+4,000
| New | +$255K |
|
324
Foot Locker
FL
$2.3B
| $254K | 0.02% |
4,560
+560
| +14% | +$31.2K |
|
|
AFSI
325
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $254K | 0.02% |
+6,380
| New | +$254K |
|