BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Return 17.31%
This Quarter Return
+5.42%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.22B
AUM Growth
+$38M
Cap. Flow
-$18M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVN icon
326
Devon Energy
DVN
$21.8B
-6,935
Closed -$255K
FFIV icon
327
F5
FFIV
$18.7B
-2,810
Closed -$339K
GEN icon
328
Gen Digital
GEN
$18.1B
-41,660
Closed -$1.37M
GM icon
329
General Motors
GM
$55.2B
-5,396
Closed -$218K
GRMN icon
330
Garmin
GRMN
$45.9B
-3,820
Closed -$206K
GS icon
331
Goldman Sachs
GS
$231B
-956
Closed -$227K
HAS icon
332
Hasbro
HAS
$11B
-2,642
Closed -$258K
HST icon
333
Host Hotels & Resorts
HST
$12B
-37,660
Closed -$696K
JBHT icon
334
JB Hunt Transport Services
JBHT
$13.6B
-4,750
Closed -$528K
JNPR
335
DELISTED
Juniper Networks
JNPR
-12,420
Closed -$346K
NFG icon
336
National Fuel Gas
NFG
$7.77B
-3,850
Closed -$218K
PEG icon
337
Public Service Enterprise Group
PEG
$39.9B
-5,061
Closed -$234K
PH icon
338
Parker-Hannifin
PH
$95.7B
-1,913
Closed -$335K
PWR icon
339
Quanta Services
PWR
$55.6B
-10,660
Closed -$398K
SCHW icon
340
Charles Schwab
SCHW
$170B
-4,587
Closed -$201K
TSN icon
341
Tyson Foods
TSN
$19.9B
-4,404
Closed -$310K
UAL icon
342
United Airlines
UAL
$34.2B
-4,260
Closed -$259K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
-3,915
Closed -$578K
CBL
344
DELISTED
CBL& Associates Properties, Inc.
CBL
-42,845
Closed -$359K
WCG
345
DELISTED
Wellcare Health Plans, Inc.
WCG
-1,925
Closed -$331K
MAS icon
346
Masco
MAS
$15.4B
-7,620
Closed -$297K