BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Return 17.31%
This Quarter Return
-1.32%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.2B
AUM Growth
-$27.3M
Cap. Flow
-$5.42M
Cap. Flow %
-0.45%
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALGN icon
326
Align Technology
ALGN
$9.64B
-1,080
Closed -$240K
ALLY icon
327
Ally Financial
ALLY
$12.7B
-20,385
Closed -$594K
AMD icon
328
Advanced Micro Devices
AMD
$259B
-25,990
Closed -$267K
CAG icon
329
Conagra Brands
CAG
$9.27B
-9,625
Closed -$363K
CDW icon
330
CDW
CDW
$22.4B
-2,910
Closed -$202K
CTAS icon
331
Cintas
CTAS
$81.1B
-10,860
Closed -$423K
DBEF icon
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
-271,934
Closed -$8.64M
DPZ icon
333
Domino's
DPZ
$15.3B
-4,290
Closed -$811K
EQR icon
334
Equity Residential
EQR
$25.2B
-3,435
Closed -$219K
EXEL icon
335
Exelixis
EXEL
$10.1B
-10,155
Closed -$309K
HES
336
DELISTED
Hess
HES
-6,000
Closed -$285K
IQI icon
337
Invesco Quality Municipal Securities
IQI
$521M
-11,124
Closed -$139K
KIM icon
338
Kimco Realty
KIM
$15.1B
-13,607
Closed -$247K
MMC icon
339
Marsh & McLennan
MMC
$97.7B
-47,248
Closed -$3.85M
MPW icon
340
Medical Properties Trust
MPW
$2.77B
-12,070
Closed -$166K
MTD icon
341
Mettler-Toledo International
MTD
$25.8B
-425
Closed -$263K
OLED icon
342
Universal Display
OLED
$6.52B
-1,640
Closed -$283K
PARA
343
DELISTED
Paramount Global Class B
PARA
-4,203
Closed -$248K
PKG icon
344
Packaging Corp of America
PKG
$19.2B
-2,685
Closed -$324K
RES icon
345
RPC Inc
RES
$1.02B
-9,040
Closed -$231K
RITM icon
346
Rithm Capital
RITM
$6.63B
-12,670
Closed -$227K
STZ icon
347
Constellation Brands
STZ
$25.2B
-1,545
Closed -$353K
TWO
348
Two Harbors Investment
TWO
$1.06B
-2,665
Closed -$173K
URI icon
349
United Rentals
URI
$60.8B
-8,510
Closed -$1.46M
XYZ
350
Block, Inc.
XYZ
$45B
-7,620
Closed -$264K