BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.26M
3
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
KMI icon
Kinder Morgan
KMI
+$1.84M

Top Sells

1
+$6.64M
2
+$4.18M
3
+$2.66M
4
VZ icon
Verizon
VZ
+$1.57M
5
BP icon
BP
BP
+$1.5M

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 Change
in Stake 		Capital Flow
351
$184K 0.02%
+25,805
352
$174K 0.02%
2,557
+657
353
$174K 0.02%
10,915
354
$163K 0.02%
+1,903
355
$138K 0.01%
11,074
356
$114K 0.01%
10,830
-58,180
357
$110K 0.01%
4,925
358
$56K 0.01%
+1,022
359
– –
-1,752
360
– –
-4,255
361
– –
-14,674
362
– –
-9,380
363
– –
-11,730
364
– –
-3,410
365
– –
-5,520
366
– –
-8,365
367
– –
-1,200
368
– –
-7,990
369
– –
-4,340
370
– –
-49,860
371
– –
-105,840
372
– –
-9,410
373
– –
-10,675
374
– –
-6,530
375
– –
-17,206
13 14
15
16 17