BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Return 17.31%
This Quarter Return
+3.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
-$187K
Cap. Flow
-$26.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51

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 Shares
Change %
Capital Flow
KEY icon
376
KeyCorp
KEY
$21B
-79,805
Closed -$1.06M
LMT icon
377
Lockheed Martin
LMT
$107B
-5,251
Closed -$960K
MAN icon
378
ManpowerGroup
MAN
$1.78B
-14,282
Closed -$1M
NEU icon
379
NewMarket
NEU
$7.8B
-620
Closed -$236K
NFLX icon
380
Netflix
NFLX
$529B
-10,584
Closed -$682K
NVRI icon
381
Enviri
NVRI
$938M
-9,410
Closed -$201K
PLD icon
382
Prologis
PLD
$105B
-10,675
Closed -$402K
PTC icon
383
PTC
PTC
$25.5B
-6,530
Closed -$241K
SBUX icon
384
Starbucks
SBUX
$95.7B
-17,206
Closed -$649K
SM icon
385
SM Energy
SM
$3.07B
-3,593
Closed -$280K
STZ icon
386
Constellation Brands
STZ
$25.8B
-5,187
Closed -$452K
TAP icon
387
Molson Coors Class B
TAP
$9.86B
-6,230
Closed -$464K
TT icon
388
Trane Technologies
TT
$92.3B
-8,505
Closed -$479K
XRX icon
389
Xerox
XRX
$482M
-12,567
Closed -$438K
PBCT
390
DELISTED
People's United Financial Inc
PBCT
-15,000
Closed -$217K
XLNX
391
DELISTED
Xilinx Inc
XLNX
-11,053
Closed -$468K
WPX
392
DELISTED
WPX Energy, Inc.
WPX
-11,465
Closed -$276K
DNR
393
DELISTED
Denbury Resources, Inc.
DNR
-23,315
Closed -$350K
APC
394
DELISTED
Anadarko Petroleum
APC
-8,869
Closed -$899K
AHL
395
DELISTED
ASPEN Insurance Holding Limited
AHL
-5,840
Closed -$250K
BRCD
396
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-22,035
Closed -$240K
JNS
397
DELISTED
Janus Capital Group Inc
JNS
-17,075
Closed -$248K
CSC
398
DELISTED
Computer Sciences
CSC
-8,588
Closed -$221K
ADVS
399
DELISTED
ADVENT SOFTWARE INC
ADVS
-9,820
Closed -$310K
RGP
400
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-6,830
Closed -$223K