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
$1.03B
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.4M
3
+$7.66M
4
DIS icon
Walt Disney
DIS
+$2.93M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.62M

Top Sells

1
+$35.9M
2
+$31M
3
+$6.66M
4
COP icon
ConocoPhillips
COP
+$2.02M
5
BMS
Bemis
BMS
+$1.94M

Sector Composition

1 Healthcare 10.58%
2 Consumer Staples 9.17%
3 Technology 7.76%
4 Industrials 6.77%
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
– –
-7,070
357
– –
-4,080
358
– –
-18,250
359
– –
-58,945
360
– –
-87,750
361
– –
-10,400
362
– –
-7,140
363
– –
-13,560
364
– –
-18,986
365
– –
-6,705
366
– –
-5,081
367
– –
-12,106
368
– –
-4,170
369
– –
-28,669
370
– –
-3,340
371
– –
-97,305
372
– –
-5,125
373
– –
-10,780
374
– –
-9,019
375
– –
-24,310
13 14
15
16 17