BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
+5.15%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$31.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
109
Reduced
152
Closed
47

Sector Composition

1 Energy 9.94%
2 Healthcare 9.76%
3 Consumer Staples 8.69%
4 Industrials 7.15%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDR
376
DELISTED
Waddell & Reed Financial, Inc.
WDR
-5,920
Closed -$436K
IDTI
377
DELISTED
Integrated Device Technology I
IDTI
-13,250
Closed -$162K
SFG
378
DELISTED
STANCORP FINL GRP
SFG
-4,105
Closed -$274K
BCR
379
DELISTED
CR Bard Inc.
BCR
-3,245
Closed -$480K
SPLS
380
DELISTED
Staples Inc
SPLS
-44,260
Closed -$502K
AMZN icon
381
Amazon
AMZN
$2.44T
-2,775
Closed -$933K
BAC icon
382
Bank of America
BAC
$376B
-128,105
Closed -$2.2M
BIIB icon
383
Biogen
BIIB
$19.4B
-4,565
Closed -$1.4M
CB icon
384
Chubb
CB
$110B
-10,746
Closed -$1.06M
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$40.4B
-14,595
Closed -$697K
CCL icon
386
Carnival Corp
CCL
$43.2B
-16,540
Closed -$626K
CINF icon
387
Cincinnati Financial
CINF
$24B
-4,741
Closed -$231K
CLF icon
388
Cleveland-Cliffs
CLF
$5.32B
-15,125
Closed -$310K
CPB icon
389
Campbell Soup
CPB
$9.52B
-15,965
Closed -$717K
CTRA icon
390
Coterra Energy
CTRA
$18.7B
-14,353
Closed -$486K
EAT icon
391
Brinker International
EAT
$6.94B
-3,840
Closed -$201K
EIX icon
392
Edison International
EIX
$21.6B
-10,299
Closed -$583K
EPR icon
393
EPR Properties
EPR
$4.13B
-4,275
Closed -$228K
FITB icon
394
Fifth Third Bancorp
FITB
$30.3B
-38,090
Closed -$874K
FSLR icon
395
First Solar
FSLR
$20.9B
-29,153
Closed -$2.04M