BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Return 17.31%
This Quarter Return
+1%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.35B
AUM Growth
+$10.5M
Cap. Flow
+$977K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35

Sector Composition

1 Technology 6.51%
2 Healthcare 5.65%
3 Financials 5.12%
4 Consumer Staples 4.51%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBGI icon
301
Sinclair Inc
SBGI
$972M
$232K 0.02%
5,430
PACW
302
DELISTED
PacWest Bancorp
PACW
$225K 0.02%
+6,205
New +$225K
DNKN
303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$224K 0.02%
+2,821
New +$224K
FDX icon
304
FedEx
FDX
$54.2B
$223K 0.02%
1,529
+87
+6% +$12.7K
MAA icon
305
Mid-America Apartment Communities
MAA
$16.6B
$221K 0.02%
+1,700
New +$221K
PNW icon
306
Pinnacle West Capital
PNW
$10.5B
$216K 0.02%
2,230
ABEV icon
307
Ambev
ABEV
$35.9B
$213K 0.02%
46,135
-28,766
-38% -$133K
LNC icon
308
Lincoln National
LNC
$7.99B
$210K 0.02%
3,480
+125
+4% +$7.54K
MS icon
309
Morgan Stanley
MS
$250B
$210K 0.02%
4,922
+16
+0.3% +$683
DVY icon
310
iShares Select Dividend ETF
DVY
$20.8B
$207K 0.02%
2,026
GRMN icon
311
Garmin
GRMN
$45.8B
$205K 0.02%
+2,425
New +$205K
TMX
312
DELISTED
Terminix Global Holdings, Inc.
TMX
$203K 0.02%
+3,625
New +$203K
LYV icon
313
Live Nation Entertainment
LYV
$40.3B
$200K 0.01%
3,020
SPG icon
314
Simon Property Group
SPG
$59.6B
$200K 0.01%
1,285
-505
-28% -$78.6K
RF icon
315
Regions Financial
RF
$24.2B
$197K 0.01%
12,440
+2,219
+22% +$35.1K
VIV icon
316
Telefônica Brasil
VIV
$20B
$196K 0.01%
14,912
+455
+3% +$5.98K
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$168K 0.01%
13,690
+200
+1% +$2.45K
MFA
318
MFA Financial
MFA
$1.04B
$141K 0.01%
+4,774
New +$141K
VER
319
DELISTED
VEREIT, Inc.
VER
$114K 0.01%
+2,341
New +$114K
AAP icon
320
Advance Auto Parts
AAP
$3.66B
-2,645
Closed -$408K
ADM icon
321
Archer Daniels Midland
ADM
$29.6B
-10,070
Closed -$411K
ALGN icon
322
Align Technology
ALGN
$9.54B
-1,327
Closed -$363K
AMP icon
323
Ameriprise Financial
AMP
$46.9B
-2,608
Closed -$379K
BHF icon
324
Brighthouse Financial
BHF
$2.8B
-5,855
Closed -$215K
BX icon
325
Blackstone
BX
$142B
-9,000
Closed -$399K