BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Return 17.31%
This Quarter Return
+4.33%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.18B
AUM Growth
+$40.9M
Cap. Flow
-$3.11M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.02%
Holding
324
New
24
Increased
125
Reduced
114
Closed
18

Sector Composition

1 Healthcare 7.06%
2 Technology 5.67%
3 Financials 5.34%
4 Consumer Staples 5.27%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRMN icon
301
Garmin
GRMN
$45.7B
$206K 0.02%
+3,820
New +$206K
SCHW icon
302
Charles Schwab
SCHW
$167B
$201K 0.02%
4,587
-473
-9% -$20.7K
TWO
303
Two Harbors Investment
TWO
$1.08B
$186K 0.02%
2,309
-173
-7% -$13.9K
IQI icon
304
Invesco Quality Municipal Securities
IQI
$507M
$142K 0.01%
11,124
ENDP
305
DELISTED
Endo International plc
ENDP
$138K 0.01%
16,070
OIA icon
306
Invesco Municipal Income Opportunities Trust
OIA
$283M
$106K 0.01%
13,403
+60
+0.4% +$475
AAP icon
307
Advance Auto Parts
AAP
$3.63B
-6,137
Closed -$716K
EOG icon
308
EOG Resources
EOG
$64.4B
-2,405
Closed -$218K
GLW icon
309
Corning
GLW
$61B
-8,360
Closed -$251K
HEDJ icon
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-56,520
Closed -$1.76M
HPE icon
311
Hewlett Packard
HPE
$31B
-14,347
Closed -$185K
IPG icon
312
Interpublic Group of Companies
IPG
$9.94B
-11,344
Closed -$279K
JCI icon
313
Johnson Controls International
JCI
$69.5B
-11,880
Closed -$515K
KDP icon
314
Keurig Dr Pepper
KDP
$38.9B
-3,839
Closed -$350K
MKC icon
315
McCormick & Company Non-Voting
MKC
$19B
-13,476
Closed -$657K
NUE icon
316
Nucor
NUE
$33.8B
-5,860
Closed -$339K
RJF icon
317
Raymond James Financial
RJF
$33B
-5,168
Closed -$276K
SLM icon
318
SLM Corp
SLM
$6.49B
-23,310
Closed -$268K
TAP icon
319
Molson Coors Class B
TAP
$9.96B
-3,400
Closed -$294K
LOGM
320
DELISTED
LogMein, Inc.
LOGM
-2,550
Closed -$266K
DD
321
DELISTED
Du Pont De Nemours E I
DD
-16,097
Closed -$1.3M
WFM
322
DELISTED
Whole Foods Market Inc
WFM
-9,460
Closed -$398K
RAI
323
DELISTED
Reynolds American Inc
RAI
-62,686
Closed -$4.08M
WLL
324
DELISTED
Whiting Petroleum Corporation
WLL
-37
Closed -$61K