BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
+$2.62M
2
+$2.2M
3
+$2.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
KMI icon
Kinder Morgan
KMI
+$1.97M

Top Sells

1
+$7.47M
2
+$4.32M
3
+$2.65M
4
VZ icon
Verizon
VZ
+$1.5M
5
QCOM icon
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 Change
in Stake 		Capital Flow
351
$184K 0.02%
+25,805
352
$174K 0.02%
10,915
353
$174K 0.02%
2,557
+657
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
– –
-14,148
360
– –
-4,705
361
– –
-13,770
362
– –
-79,805
363
– –
-5,251
364
– –
-14,282
365
– –
-17,206
366
– –
-3,593
367
– –
-3,645
368
– –
-5,187
369
– –
-4,084
370
– –
-12,567
371
– –
-15,000
372
– –
-11,053
373
– –
-17,075
374
– –
-8,588
375
– –
-9,601
13 14
15
16 17