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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$2.03B
AUM Growth
+$118M
Cap. Flow
-$104M
Cap. Flow %
-5.14%
Top 10 Hldgs %
55.56%
Holding
245
New
21
Increased
56
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$6.1M
2
HONA
Honeywell Aerospace
HONA
+$2.96M
3
SPCX
SpaceX
SPCX
+$2.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Technology 9.51%
3 Consumer Discretionary 4.53%
4 Communication Services 2.88%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.21T
$15.1M 0.74%
42,144
-1,001
-2% -$360K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$13.8M 0.68%
271,993
+35,924
+15% +$1.81M
WDC icon
28
Western Digital
WDC
$165B
$12.5M 0.62%
19,633
-1,224
-6% -$595K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$12.2M 0.6%
142,511
-7,695
-5% -$644K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.85B
$11.8M 0.58%
204,090
+105,409
+107% +$6.1M
META icon
31
Meta Platforms (Facebook)
META
$1.91T
$10.5M 0.52%
18,665
-1,590
-8% -$972K
AVGO icon
32
Broadcom
AVGO
$1.68T
$10.3M 0.51%
27,221
-2,001
-7% -$802K
JPM icon
33
JPMorgan Chase
JPM
$912B
$9.65M 0.48%
29,487
-31
-0.1% -$9.63K
QQQ icon
34
Invesco QQQ Trust
QQQ
$502B
$9.41M 0.46%
12,772
-285
-2% -$196K
CAT icon
35
Caterpillar
CAT
$378B
$9.37M 0.46%
8,795
-647
-7% -$568K
JNJ icon
36
Johnson & Johnson
JNJ
$654B
$9.15M 0.45%
36,030
+1,227
+4% +$286K
TSLA icon
37
Tesla
TSLA
$1.47T
$7.39M 0.36%
17,577
+1,043
+6% +$415K
WMT icon
38
Walmart Inc
WMT
$857B
$7.31M 0.36%
64,509
-9,227
-13% -$1.15M
LLY icon
39
Eli Lilly
LLY
$1.05T
$7.2M 0.35%
5,999
-262
-4% -$268K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.06M 0.35%
127,955
+11,906
+10% +$653K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.02M 0.35%
90,996
-8,582
-9% -$630K
ABBV icon
42
AbbVie
ABBV
$467B
$7.01M 0.35%
27,871
+1,695
+6% +$365K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$7.01M 0.35%
68,531
-12,857
-16% -$1.21M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$46B
$6.54M 0.32%
83,896
+5,237
+7% +$409K
V icon
45
Visa
V
$690B
$6.48M 0.32%
18,888
-2,770
-13% -$889K
ALAB icon
46
Astera Labs
ALAB
$63.3B
$6.43M 0.32%
13,320
-11,278
-46% -$2.99M
XOM icon
47
ExxonMobil
XOM
$660B
$6.39M 0.32%
46,752
-3,284
-7% -$492K
DVY icon
48
iShares Select Dividend ETF
DVY
$22.5B
$5.74M 0.28%
36,710
+115
+0.3% +$17.7K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.58M 0.28%
33,997
-7,278
-18% -$1.16M
KO icon
50
Coca-Cola
KO
$378B
$5.56M 0.27%
68,398
+242
+0.4% +$19.1K
1
2
3 4 5

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PWP
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Bank of Hawaii's Q2 2026 Portfolio in Review

As of Q2 2026, Bank of Hawaii held 245 positions worth $2.03B, up 6.2% from $1.91B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii withdrew a net $104M in Q2 2026, closing 12 positions and reducing 128 holdings. Its most notable exit was Boston Scientific, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bank of Hawaii opened a new position in Honeywell Aerospace worth $2.97M.

  • Bank of Hawaii's largest Q2 2026 buy was Honeywell Aerospace: 13,428 shares worth $2.97M.
  • Bank of Hawaii added most to iShares MSCI Canada ETF in Q2 2026, an estimated $6.1M increase.
  • Bank of Hawaii's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $48.5M.
  • Bank of Hawaii fully exited Boston Scientific in Q2 2026, selling an estimated $1.25M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $2.03B portfolio in Q2 2026.
  • Bank of Hawaii opened 21 new positions and closed 12 in Q2 2026.
  • Bank of Hawaii's portfolio value rose 6.2% quarter-over-quarter to $2.03B.

Based on Bank of Hawaii's 13F filing for Q2 2026, filed 14 Aug 2026.