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BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
-1.61%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+303.64%
AUM
$1.91B
AUM Growth
-$114M
(-5.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
236
New
10
Increased
62
Reduced
130
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.54M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46M |
| 2 |
Western Digital
WDC
|
+$3.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.54M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 2.52% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.4M | 0.65% |
43,145
-1,312
| -3% | -$412K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $11.8M | 0.62% |
236,069
-8,786
| -4% | -$444K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $11.6M | 0.61% |
20,255
-2,035
| -9% | -$1.3M |
|
29
Vanguard Total International Stock ETF
VXUS
$160B
| $11.6M | 0.61% |
150,206
+6,629
| +5% | +$526K |
|
30
Walmart Inc
WMT
$890B
| $9.16M | 0.48% |
73,736
-974
| -1% | -$120K |
|
31
Broadcom
AVGO
$2.04T
| $9.04M | 0.47% |
29,222
+295
| +1% | +$97.1K |
|
32
JPMorgan Chase
JPM
$950B
| $8.68M | 0.45% |
29,518
-759
| -3% | -$230K |
|
33
Johnson & Johnson
JNJ
$625B
| $8.51M | 0.45% |
34,803
-1,944
| -5% | -$453K |
|
34
ExxonMobil
XOM
$634B
| $8.49M | 0.44% |
50,036
-2,578
| -5% | -$376K |
|
35
Invesco QQQ Trust
QQQ
$484B
| $7.54M | 0.39% |
13,057
-42
| -0.3% | -$25.5K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.72M | 0.35% |
99,578
+3,768
| +4% | +$261K |
|
37
Caterpillar
CAT
$387B
| $6.69M | 0.35% |
9,442
-1,870
| -17% | -$1.3M |
|
38
Visa
V
$677B
| $6.55M | 0.34% |
21,658
-1,736
| -7% | -$558K |
|
39
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.42M | 0.34% |
116,049
+2,954
| +3% | +$166K |
|
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $6.4M | 0.34% |
+81,388
| New | +$6.54M |
|
41
Honeywell
HON
$78B
| $6.25M | 0.33% |
27,665
+44
| +0.2% | +$10.1K |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.17M | 0.32% |
78,659
+1,374
| +2% | +$108K |
|
43
Tesla
TSLA
$1.3T
| $6.15M | 0.32% |
16,534
-266
| -2% | -$110K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $5.88M | 0.31% |
41,275
-3,790
| -8% | -$564K |
|
45
Eli Lilly
LLY
$1.06T
| $5.76M | 0.3% |
6,261
-770
| -11% | -$781K |
|
46
AbbVie
ABBV
$435B
| $5.69M | 0.3% |
26,176
-2,699
| -9% | -$599K |
|
|
47
Western Digital
WDC
$150B
| $5.64M | 0.3% |
20,857
-13,794
| -40% | -$3.6M |
|
48
iShares Select Dividend ETF
DVY
$23.6B
| $5.54M | 0.29% |
36,595
+979
| +3% | +$148K |
|
|
49
iShares MSCI Canada ETF
EWC
$6.33B
| $5.41M | 0.28% |
+98,681
| New | +$5.48M |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $5.39M | 0.28% |
68,697
-2,438
| -3% | -$198K |
|
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Bank of Hawaii's Q1 2026 Portfolio in Review
As of Q1 2026, Bank of Hawaii held 236 positions worth $1.91B, down 5.7% from $2.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Hawaii withdrew a net $68.4M in Q1 2026, closing 12 positions and reducing 130 holdings. Its most notable exit was AstraZeneca, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bank of Hawaii opened a new position in iShares MSCI Emerging Markets ex China ETF worth $6.4M.
- Bank of Hawaii's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 81,388 shares worth $6.4M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $7.21M increase.
- Bank of Hawaii's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $46M.
- Bank of Hawaii fully exited AstraZeneca in Q1 2026, selling an estimated $1.72M.
- Bank of Hawaii's ten largest holdings make up 57% of its $1.91B portfolio in Q1 2026.
- Bank of Hawaii opened 10 new positions and closed 12 in Q1 2026.
- Bank of Hawaii's portfolio value fell 5.7% quarter-over-quarter to $1.91B.
Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.