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
NTAP icon
351
NetApp
NTAP
$23.4B
-16,610
Closed -$708K
PGR icon
352
Progressive
PGR
$146B
-22,385
Closed -$610K
PNW icon
353
Pinnacle West Capital
PNW
$10.6B
-4,781
Closed -$262K
PRGO icon
354
Perrigo
PRGO
$3.19B
-15,389
Closed -$1.9M
SNV icon
355
Synovus
SNV
$7.19B
-8,343
Closed -$193K
STT icon
356
State Street
STT
$32.4B
-5,370
Closed -$353K
TT icon
357
Trane Technologies
TT
$91.9B
-6,855
Closed -$356K
VMI icon
358
Valmont Industries
VMI
$7.28B
-1,610
Closed -$224K
INVX
359
Innovex International, Inc.
INVX
$1.15B
-2,450
Closed -$281K
VR
360
DELISTED
Validus Hold Ltd
VR
-8,475
Closed -$313K
OA
361
DELISTED
Orbital ATK, Inc.
OA
-2,625
Closed -$256K
YHOO
362
DELISTED
Yahoo Inc
YHOO
-73,093
Closed -$2.42M
LLTC
363
DELISTED
Linear Technology Corp
LLTC
-32,120
Closed -$1.27M
HNT
364
DELISTED
HEALTH NET INC
HNT
-6,325
Closed -$201K
BEAM
365
DELISTED
BEAM INC COM STK (DE)
BEAM
-8,565
Closed -$554K
WCRX
366
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-16,015
Closed -$367K
AWH
367
DELISTED
Allied World Assurance Co Hld Lt
AWH
-7,725
Closed -$256K