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
401
– –
-21,205
402
– –
-10,550
403
– –
-8,272
404
– –
-4,961
405
– –
-6,325
406
– –
-7,752
13 14 15 16
17