BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
+1.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$47.1M
Cap. Flow %
-4.59%
Top 10 Hldgs %
32.34%
Holding
406
New
48
Increased
111
Reduced
157
Closed
51

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 Shares
Change %
Capital Flow
BDN
351
Brandywine Realty Trust
BDN
$736M
$174K 0.02%
10,915
IQI icon
352
Invesco Quality Municipal Securities
IQI
$500M
$139K 0.01%
11,074
FTR
353
DELISTED
Frontier Communications Corp.
FTR
$117K 0.01%
16,536
-105,412
-86% -$746K
MFIC icon
354
MidCap Financial Investment
MFIC
$1.22B
$113K 0.01%
14,775
AVP
355
DELISTED
Avon Products, Inc.
AVP
$113K 0.01%
14,185
-47,355
-77% -$377K
TYC
356
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-5,195
Closed -$228K
WR
357
DELISTED
Westar Energy Inc
WR
-6,325
Closed -$261K
GAS
358
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-7,752
Closed -$423K
FEZ icon
359
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
-28,669
Closed -$1.06M
FLR icon
360
Fluor
FLR
$6.75B
-3,340
Closed -$202K
GFI icon
361
Gold Fields
GFI
$30.8B
-97,305
Closed -$441K
GRMN icon
362
Garmin
GRMN
$45.1B
-9,680
Closed -$511K
HP icon
363
Helmerich & Payne
HP
$2.11B
-3,481
Closed -$235K
IEX icon
364
IDEX
IEX
$12.2B
-2,989
Closed -$233K
IT icon
365
Gartner
IT
$19B
-5,125
Closed -$432K
IVZ icon
366
Invesco
IVZ
$9.66B
-10,780
Closed -$426K
KEYS icon
367
Keysight
KEYS
$28.1B
-7,427
Closed -$251K
KLAC icon
368
KLA
KLAC
$112B
-3,400
Closed -$239K
MAC icon
369
Macerich
MAC
$4.58B
-6,225
Closed -$519K
NSC icon
370
Norfolk Southern
NSC
$62.4B
-9,019
Closed -$989K
NWL icon
371
Newell Brands
NWL
$2.45B
-24,310
Closed -$926K
ODP icon
372
ODP
ODP
$619M
-19,025
Closed -$163K
OMC icon
373
Omnicom Group
OMC
$14.9B
-3,765
Closed -$292K
PGR icon
374
Progressive
PGR
$144B
-16,560
Closed -$447K
PII icon
375
Polaris
PII
$3.19B
-1,355
Closed -$205K