BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.7M
3
+$1.61M
4
BA icon
Boeing
BA
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$34.7M
2
+$2.42M
3
+$2.13M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
PARA
Paramount Global Class B
PARA
+$1.93M

Sector Composition

1 Healthcare 11.12%
2 Energy 8.84%
3 Consumer Staples 8.84%
4 Industrials 7.68%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.02%
+7,800
327
$205K 0.02%
+2,865
328
$203K 0.02%
+8,550
329
$203K 0.02%
+6,325
330
$202K 0.02%
+2,575
331
$202K 0.02%
1,287
-955
332
$200K 0.02%
+3,240
333
$193K 0.02%
+12,530
334
$165K 0.02%
6,461
+2,160
335
$138K 0.01%
15,610
-1,160
336
$123K 0.01%
11,074
337
$97K 0.01%
1,900
338
$47K ﹤0.01%
+681
339
$24K ﹤0.01%
1,200
340
– –
-1,610
341
– –
-9,040
342
– –
-16,000
343
– –
-2,975
344
– –
-11,160
345
– –
-2,297
346
– –
-4,875
347
– –
-3,100
348
– –
-6,195
349
– –
-8,742
350
– –
-13,349
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14
15