BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
-$187K
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 5 |
Kinder Morgan
KMI
|
$1.97M |
Top Sells
| 1 |
Matsons
MATX
|
$7.47M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$4.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
Qualcomm
QCOM
|
$1.47M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Consumer Staples | 8.83% |
| 3 | Technology | 7.46% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$7.34B
| $244K | 0.02% |
+4,080
| New | +$244K |
|
|
BIG
327
DELISTED
Big Lots, Inc.
BIG
| $243K | 0.02% |
+6,065
| New | +$243K |
|
328
KLA
KLAC
$120B
| $239K | 0.02% |
3,400
-380
| -10% | -$26.7K |
|
|
CBL
329
DELISTED
CBL& Associates Properties, Inc.
CBL
| $238K | 0.02% |
+12,240
| New | +$238K |
|
330
Helmerich & Payne
HP
$1.99B
| $235K | 0.02% |
3,481
-1,353
| -28% | -$91.3K |
|
331
IDEX
IEX
$12.4B
| $233K | 0.02% |
2,989
-1,460
| -33% | -$114K |
|
332
Murphy USA
MUSA
$7.56B
| $228K | 0.02% |
+3,315
| New | +$228K |
|
333
Patterson-UTI
PTEN
$2.16B
| $228K | 0.02% |
13,755
-13,440
| -49% | -$223K |
|
|
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $228K | 0.02% |
4,961
| – | – |
|
335
Northern Trust
NTRS
$24.3B
| $227K | 0.02% |
3,375
| – | – |
|
336
Advanced Micro Devices
AMD
$246B
| $226K | 0.02% |
84,720
+62,840
| +287% | +$168K |
|
337
Consolidated Edison
ED
$34.9B
| $221K | 0.02% |
+3,350
| New | +$221K |
|
338
Charles Schwab
SCHW
$170B
| $221K | 0.02% |
7,330
-14,140
| -66% | -$426K |
|
|
ANDV
339
DELISTED
Andeavor
ANDV
| $220K | 0.02% |
+2,955
| New | +$220K |
|
340
Kohl's
KSS
$1.86B
| $219K | 0.02% |
3,589
-1,764
| -33% | -$108K |
|
341
Sonoco
SON
$4.55B
| $219K | 0.02% |
+5,000
| New | +$219K |
|
342
Assured Guaranty
AGO
$3.9B
| $218K | 0.02% |
+8,400
| New | +$218K |
|
343
Health Care Select Sector SPDR Fund
XLV
$34B
| $217K | 0.02% |
3,175
| – | – |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $215K | 0.02% |
+5,130
| New | +$215K |
|
345
T Rowe Price
TROW
$23.8B
| $212K | 0.02% |
2,465
-6,855
| -74% | -$590K |
|
346
EQT Corp
EQT
$31.7B
| $209K | 0.02% |
+5,081
| New | +$209K |
|
347
Deckers Outdoor
DECK
$17.4B
| $206K | 0.02% |
+13,560
| New | +$206K |
|
348
Polaris
PII
$3.35B
| $205K | 0.02% |
1,355
| – | – |
|
|
ARRS
349
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $203K | 0.02% |
+6,740
| New | +$203K |
|
350
Fluor
FLR
$6.6B
| $202K | 0.02% |
3,340
| – | – |
|