BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.49%
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
-$187K
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 5 |
Kinder Morgan
KMI
|
$1.97M |
Top Sells
| 1 |
Matsons
MATX
|
$7.47M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$4.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
Qualcomm
QCOM
|
$1.47M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Consumer Staples | 8.83% |
| 3 | Technology | 7.46% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$12.8B
| $301K | 0.03% |
7,695
-1,710
| -18% | -$66.9K |
|
302
Cardinal Health
CAH
$35.7B
| $298K | 0.03% |
3,695
-4,195
| -53% | -$338K |
|
303
CSX Corp
CSX
$60.4B
| $298K | 0.03% |
24,690
-40,680
| -62% | -$491K |
|
304
Omnicom Group
OMC
$15.2B
| $292K | 0.03% |
3,765
-5,965
| -61% | -$463K |
|
|
VRN
305
DELISTED
Veren
VRN
| $289K | 0.03% |
13,175
-2,783
| -17% | -$61K |
|
306
Acuity Brands
AYI
$10.3B
| $287K | 0.03% |
+2,050
| New | +$287K |
|
307
Brinker International
EAT
$6.97B
| $287K | 0.03% |
4,895
+485
| +11% | +$28.4K |
|
308
Royal Caribbean
RCL
$95.8B
| $287K | 0.03% |
3,479
-795
| -19% | -$65.6K |
|
309
McKesson
MCK
$86B
| $276K | 0.03% |
1,330
-205
| -13% | -$42.5K |
|
310
Centene
CNC
$14.1B
| $270K | 0.03% |
10,400
| – | – |
|
311
APA Corp
APA
$8.02B
| $266K | 0.02% |
4,237
-18,867
| -82% | -$1.18M |
|
312
Citigroup
C
$175B
| $264K | 0.02% |
4,882
-3,045
| -38% | -$165K |
|
313
Ford
F
$46.4B
| $264K | 0.02% |
17,037
-475
| -3% | -$7.36K |
|
314
Humana
HUM
$37.1B
| $262K | 0.02% |
1,824
| – | – |
|
|
WR
315
DELISTED
Westar Energy Inc
WR
| $261K | 0.02% |
6,325
| – | – |
|
|
JWN
316
DELISTED
Nordstrom
JWN
| $257K | 0.02% |
3,240
| – | – |
|
317
Prudential Financial
PRU
$37B
| $257K | 0.02% |
2,840
-3,755
| -57% | -$340K |
|
318
Foot Locker
FL
$2.29B
| $256K | 0.02% |
4,560
| – | – |
|
319
Yum! Brands
YUM
$40.7B
| $255K | 0.02% |
4,852
-1,759
| -27% | -$92.4K |
|
|
BHI
320
DELISTED
Baker Hughes
BHI
| $254K | 0.02% |
4,531
+279
| +7% | +$15.6K |
|
321
Cathay General Bancorp
CATY
$3.43B
| $251K | 0.02% |
9,800
| – | – |
|
322
Keysight
KEYS
$28.9B
| $251K | 0.02% |
+7,427
| New | +$251K |
|
323
Extra Space Storage
EXR
$30.9B
| $245K | 0.02% |
+4,170
| New | +$245K |
|
324
Genuine Parts
GPC
$19.5B
| $245K | 0.02% |
2,300
| – | – |
|
|
AFSI
325
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $245K | 0.02% |
8,720
-4,040
| -32% | -$114K |
|