BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.8M
3
+$7.69M
4
DIS icon
Walt Disney
DIS
+$3.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M

Top Sells

1
+$35.9M
2
+$31.1M
3
+$6.78M
4
COP icon
ConocoPhillips
COP
+$1.95M
5
BMS
Bemis
BMS
+$1.94M

Sector Composition

1 Healthcare 10.58%
2 Consumer Staples 9.17%
3 Technology 7.81%
4 Industrials 6.72%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$174K 0.02%
10,915
352
$139K 0.01%
11,074
353
$117K 0.01%
1,102
-7,028
354
$113K 0.01%
4,925
355
$113K 0.01%
14,185
-47,355
356
– –
-28,669
357
– –
-3,340
358
– –
-97,305
359
– –
-9,680
360
– –
-3,481
361
– –
-2,989
362
– –
-5,125
363
– –
-10,780
364
– –
-7,427
365
– –
-3,400
366
– –
-6,225
367
– –
-9,019
368
– –
-24,310
369
– –
-1,903
370
– –
-3,765
371
– –
-16,560
372
– –
-1,355
373
– –
-43,000
374
– –
-6,740
375
– –
-8,720
13 14
15
16 17