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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
+11.59%
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
$1.89B
AUM Growth
+$154M
Cap. Flow
-$17.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.84M
3
HOOD icon
Robinhood
HOOD
+$2.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.83M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.13%
2 Technology 8.78%
3 Consumer Discretionary 4.75%
4 Financials 3.44%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$12.2M 0.64%
34,378
-262
-0.8% -$91.3K
JPM icon
27
JPMorgan Chase
JPM
$912B
$11.5M 0.61%
39,761
-16,441
-29% -$4.2M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$9.71M 0.51%
54,757
+821
+2% +$136K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$9.61M 0.51%
139,108
-1,614
-1% -$105K
HON icon
30
Honeywell
HON
$67.4B
$9.13M 0.48%
41,604
-1,851
-4% -$375K
AVGO icon
31
Broadcom
AVGO
$1.68T
$8.78M 0.46%
31,834
+545
+2% +$118K
QQQ icon
32
Invesco QQQ Trust
QQQ
$502B
$8.02M 0.42%
14,543
– –
NFLX icon
33
Netflix
NFLX
$296B
$7.96M 0.42%
59,420
-14,960
-20% -$1.69M
HOOD icon
34
Robinhood
HOOD
$107B
$7.74M 0.41%
82,694
+45,841
+124% +$2.71M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$7.56M 0.4%
56,007
+13,330
+31% +$1.66M
PG icon
36
Procter & Gamble
PG
$340B
$7.5M 0.4%
47,096
+642
+1% +$105K
WMT icon
37
Walmart Inc
WMT
$857B
$7.45M 0.39%
76,201
+5,472
+8% +$521K
LLY icon
38
Eli Lilly
LLY
$1.05T
$7.42M 0.39%
9,524
+947
+11% +$736K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.21T
$7.09M 0.37%
40,234
-6,668
-14% -$1.09M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.97M 0.37%
112,425
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.67M 0.35%
61,075
-27,340
-31% -$2.83M
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
$6.39M 0.34%
84,162
+3,937
+5% +$291K
JNJ icon
43
Johnson & Johnson
JNJ
$654B
$6.37M 0.34%
41,723
-5,645
-12% -$868K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.36M 0.34%
13,091
-1,666
-11% -$846K
ABBV icon
45
AbbVie
ABBV
$467B
$6.12M 0.32%
32,954
+1,523
+5% +$283K
TSLA icon
46
Tesla
TSLA
$1.47T
$5.92M 0.31%
18,632
+4,453
+31% +$1.34M
XOM icon
47
ExxonMobil
XOM
$660B
$5.85M 0.31%
54,273
+4,030
+8% +$431K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$5.45M 0.29%
75,052
-5,864
-7% -$397K
VRT icon
49
Vertiv
VRT
$97.5B
$5.22M 0.28%
40,639
+7,124
+21% +$693K
KO icon
50
Coca-Cola
KO
$378B
$5.08M 0.27%
71,767
+11,227
+19% +$800K
1
2
3 4 5

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Bank of Hawaii's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Hawaii held 271 positions worth $1.89B, up 8.8% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Hawaii's Q2 2025 filing shows 26 new, 83 increased, 88 reduced and 38 closed positions. Its largest new stake was Advanced Micro Devices: 17,391 shares worth $2.47M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bank of Hawaii's largest Q2 2025 buy was Advanced Micro Devices: 17,391 shares worth $2.47M.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $4.45M increase.
  • Bank of Hawaii's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.95M.
  • Bank of Hawaii fully exited Cadence Design Systems in Q2 2025, selling an estimated $1.38M.
  • Bank of Hawaii's ten largest holdings make up 57% of its $1.89B portfolio in Q2 2025.
  • Bank of Hawaii opened 26 new positions and closed 38 in Q2 2025.
  • Bank of Hawaii's portfolio value rose 8.8% quarter-over-quarter to $1.89B.

Based on Bank of Hawaii's 13F filing for Q2 2025, filed 14 Aug 2025.