BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.25M
3
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
FIBK icon
First Interstate BancSystem
FIBK
+$1.18M

Top Sells

1
+$4.03M
2
+$1.28M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
BA icon
Boeing
BA
+$1.13M

Sector Composition

1 Technology 6.35%
2 Healthcare 5.84%
3 Financials 5.33%
4 Consumer Staples 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$247K 0.02%
5,779
-5,509
302
$243K 0.02%
+3,510
303
$237K 0.02%
2,777
304
$237K 0.02%
+1,442
305
$233K 0.02%
1,140
306
$233K 0.02%
+1,661
307
$222K 0.02%
7,690
-4,365
308
$216K 0.02%
+3,355
309
$215K 0.02%
5,855
310
$215K 0.02%
4,906
-76
311
$214K 0.02%
+3,571
312
$210K 0.02%
2,230
313
$202K 0.02%
+2,026
314
$202K 0.02%
940
315
$200K 0.01%
+6,770
316
$200K 0.01%
+3,020
317
$192K 0.01%
13,490
318
$188K 0.01%
14,457
+3,570
319
$153K 0.01%
+10,221
320
– –
-3,190
321
– –
-27,570
322
– –
-14,480
323
– –
-2,645
324
– –
-10,575
325
– –
-20,860
10 11 12
13
14