BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Return 17.31%
This Quarter Return
+2.05%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
-$7.22M
Cap. Flow
-$22.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHC
301
Diversified Healthcare Trust
DHC
$995M
-16,410
Closed -$373K
EEMV icon
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
-180,425
Closed -$9.75M
EOG icon
303
EOG Resources
EOG
$64.4B
-3,705
Closed -$358K
EPR icon
304
EPR Properties
EPR
$4.05B
-3,050
Closed -$240K
EW icon
305
Edwards Lifesciences
EW
$47.5B
-8,715
Closed -$350K
FI icon
306
Fiserv
FI
$73.4B
-6,890
Closed -$343K
FULT icon
307
Fulton Financial
FULT
$3.53B
-20,555
Closed -$298K
GNW icon
308
Genworth Financial
GNW
$3.52B
-23,535
Closed -$117K
GWW icon
309
W.W. Grainger
GWW
$47.5B
-952
Closed -$214K
HII icon
310
Huntington Ingalls Industries
HII
$10.6B
-1,570
Closed -$241K
HWC icon
311
Hancock Whitney
HWC
$5.32B
-6,560
Closed -$213K
IDA icon
312
Idacorp
IDA
$6.77B
-3,830
Closed -$300K
NDAQ icon
313
Nasdaq
NDAQ
$53.6B
-16,065
Closed -$362K
NNN icon
314
NNN REIT
NNN
$8.18B
-4,715
Closed -$240K
OHI icon
315
Omega Healthcare
OHI
$12.7B
-29,409
Closed -$1.04M
OMI icon
316
Owens & Minor
OMI
$434M
-6,050
Closed -$210K
ORI icon
317
Old Republic International
ORI
$10.1B
-12,195
Closed -$215K
ORLY icon
318
O'Reilly Automotive
ORLY
$89B
-27,675
Closed -$517K
OSK icon
319
Oshkosh
OSK
$8.93B
-3,750
Closed -$210K
RITM icon
320
Rithm Capital
RITM
$6.69B
-13,195
Closed -$182K
SAIC icon
321
Saic
SAIC
$4.83B
-2,915
Closed -$202K
SNX icon
322
TD Synnex
SNX
$12.3B
-4,780
Closed -$273K
SVC
323
Service Properties Trust
SVC
$481M
-13,220
Closed -$393K
UTHR icon
324
United Therapeutics
UTHR
$18.1B
-4,003
Closed -$473K
VSH icon
325
Vishay Intertechnology
VSH
$2.11B
-11,785
Closed -$166K