BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
+6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$870M
AUM Growth
+$870M
Cap. Flow
-$33.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
119
Reduced
157
Closed
49

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 10.55%
3 Technology 8.17%
4 Industrials 7.76%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKX icon
376
Skechers
SKX
$9.48B
-3,385
Closed -$454K
SYK icon
377
Stryker
SYK
$149B
-2,264
Closed -$213K
CCP
378
DELISTED
Care Capital Properties, Inc.
CCP
-9,868
Closed -$325K
PPS
379
DELISTED
Post Properties
PPS
-4,900
Closed -$286K
SNDK
380
DELISTED
SANDISK CORP
SNDK
-5,945
Closed -$323K
BRCM
381
DELISTED
BROADCOM CORP CL-A
BRCM
-5,465
Closed -$281K
SIAL
382
DELISTED
SIGMA - ALDRICH CORP
SIAL
-11,365
Closed -$1.58M
TJX icon
383
TJX Companies
TJX
$155B
-2,926
Closed -$209K
TSCO icon
384
Tractor Supply
TSCO
$32.7B
-4,725
Closed -$398K
UNH icon
385
UnitedHealth
UNH
$281B
-6,370
Closed -$739K
VIV icon
386
Telefônica Brasil
VIV
$19.7B
-26,087
Closed -$238K
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
-6,940
Closed -$577K
X
388
DELISTED
US Steel
X
-10,855
Closed -$113K
A icon
389
Agilent Technologies
A
$35B
-8,687
Closed -$298K
AGNC icon
390
AGNC Investment
AGNC
$10.1B
-25,820
Closed -$483K
ASH icon
391
Ashland
ASH
$2.51B
-3,115
Closed -$313K
BWA icon
392
BorgWarner
BWA
$9.19B
-6,731
Closed -$280K
CF icon
393
CF Industries
CF
$14.1B
-6,620
Closed -$297K
DAL icon
394
Delta Air Lines
DAL
$39.9B
-5,258
Closed -$236K
DFS
395
DELISTED
Discover Financial Services
DFS
-9,528
Closed -$495K
DVN icon
396
Devon Energy
DVN
$23.2B
-6,650
Closed -$247K
E icon
397
ENI
E
$53.5B
-8,327
Closed -$261K
EWT icon
398
iShares MSCI Taiwan ETF
EWT
$6.01B
-24,897
Closed -$328K
EXPE icon
399
Expedia Group
EXPE
$26.2B
-3,625
Closed -$427K
FFIV icon
400
F5
FFIV
$17.8B
-10,365
Closed -$1.2M