BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Return 17.31%
This Quarter Return
+5.42%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.22B
AUM Growth
+$38M
Cap. Flow
-$18M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRU icon
301
Prudential Financial
PRU
$37.2B
$245K 0.02%
2,132
+82
+4% +$9.42K
ALGN icon
302
Align Technology
ALGN
$9.92B
$240K 0.02%
+1,080
New +$240K
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$239K 0.02%
3,279
DISCK
304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$237K 0.02%
11,215
-20,358
-64% -$430K
RES icon
305
RPC Inc
RES
$1.04B
$231K 0.02%
+9,040
New +$231K
RITM icon
306
Rithm Capital
RITM
$6.63B
$227K 0.02%
+12,670
New +$227K
GPC icon
307
Genuine Parts
GPC
$19.5B
$219K 0.02%
2,300
EQR icon
308
Equity Residential
EQR
$25.4B
$219K 0.02%
+3,435
New +$219K
LPT
309
DELISTED
Liberty Property Trust
LPT
$209K 0.02%
4,865
-4,375
-47% -$188K
CDW icon
310
CDW
CDW
$22B
$202K 0.02%
+2,910
New +$202K
VMW
311
DELISTED
VMware, Inc
VMW
$202K 0.02%
+1,610
New +$202K
IPGP icon
312
IPG Photonics
IPGP
$3.5B
$200K 0.02%
+935
New +$200K
TWO
313
Two Harbors Investment
TWO
$1.07B
$173K 0.01%
2,665
+356
+15% +$23.1K
MPW icon
314
Medical Properties Trust
MPW
$2.75B
$166K 0.01%
+12,070
New +$166K
IQI icon
315
Invesco Quality Municipal Securities
IQI
$515M
$139K 0.01%
11,124
ENDP
316
DELISTED
Endo International plc
ENDP
$125K 0.01%
16,070
OIA icon
317
Invesco Municipal Income Opportunities Trust
OIA
$283M
$107K 0.01%
13,403
AGO icon
318
Assured Guaranty
AGO
$3.9B
-14,895
Closed -$562K
AWK icon
319
American Water Works
AWK
$27.3B
-4,125
Closed -$334K
BDN
320
Brandywine Realty Trust
BDN
$768M
-21,765
Closed -$381K
BX icon
321
Blackstone
BX
$135B
-6,305
Closed -$210K
CL icon
322
Colgate-Palmolive
CL
$68B
-9,350
Closed -$681K
CPB icon
323
Campbell Soup
CPB
$10.1B
-5,325
Closed -$249K
DOV icon
324
Dover
DOV
$24.4B
-3,491
Closed -$258K
DRI icon
325
Darden Restaurants
DRI
$24.6B
-7,594
Closed -$598K