BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Return 17.31%
This Quarter Return
+8.43%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$992M
AUM Growth
+$38.2M
Cap. Flow
-$27.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28

Sector Composition

1 Healthcare 11.12%
2 Energy 8.84%
3 Consumer Staples 8.84%
4 Industrials 7.61%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFG icon
326
National Fuel Gas
NFG
$7.82B
$205K 0.02%
+2,865
New +$205K
CBRE icon
327
CBRE Group
CBRE
$48.9B
$205K 0.02%
+7,800
New +$205K
UHAL icon
328
U-Haul Holding Co
UHAL
$11.2B
$203K 0.02%
+8,550
New +$203K
WR
329
DELISTED
Westar Energy Inc
WR
$203K 0.02%
+6,325
New +$203K
WHR icon
330
Whirlpool
WHR
$5.28B
$202K 0.02%
1,287
-955
-43% -$150K
BYI
331
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$202K 0.02%
+2,575
New +$202K
JWN
332
DELISTED
Nordstrom
JWN
$200K 0.02%
+3,240
New +$200K
F icon
333
Ford
F
$46.7B
$193K 0.02%
+12,530
New +$193K
AA icon
334
Alcoa
AA
$8.24B
$165K 0.02%
6,461
+2,160
+50% +$55.2K
BRCD
335
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$138K 0.01%
15,610
-1,160
-7% -$10.3K
IQI icon
336
Invesco Quality Municipal Securities
IQI
$507M
$123K 0.01%
11,074
SVU
337
DELISTED
SUPERVALU Inc.
SVU
$97K 0.01%
1,900
FTR
338
DELISTED
Frontier Communications Corp.
FTR
$47K ﹤0.01%
+681
New +$47K
DVAX icon
339
Dynavax Technologies
DVAX
$1.18B
$24K ﹤0.01%
1,200
ADBE icon
340
Adobe
ADBE
$148B
-9,040
Closed -$470K
CCL icon
341
Carnival Corp
CCL
$42.8B
-16,000
Closed -$522K
CVLT icon
342
Commault Systems
CVLT
$7.96B
-2,975
Closed -$262K
EMN icon
343
Eastman Chemical
EMN
$7.93B
-11,160
Closed -$869K
HSY icon
344
Hershey
HSY
$37.6B
-2,297
Closed -$212K
IDA icon
345
Idacorp
IDA
$6.77B
-4,875
Closed -$236K
JBHT icon
346
JB Hunt Transport Services
JBHT
$13.9B
-3,100
Closed -$226K
MCO icon
347
Moody's
MCO
$89.5B
-6,195
Closed -$436K
MFIC icon
348
MidCap Financial Investment
MFIC
$1.22B
-8,742
Closed -$214K
MOS icon
349
The Mosaic Company
MOS
$10.3B
-13,349
Closed -$575K
NNN icon
350
NNN REIT
NNN
$8.18B
-7,800
Closed -$248K