We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| $5.18M | 0.27% |
68,156
-2,754
| -4% | -$208K |
|
52
Merck
MRK
$318B
| $5.07M | 0.27% |
42,163
+203
| +0.5% | +$23.4K |
|
|
QXO
53
QXO Inc
QXO
$17.4B
| $4.78M | 0.25% |
246,105
+13,645
| +6% | +$312K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.64M | 0.24% |
9,690
-878
| -8% | -$431K |
|
55
Procter & Gamble
PG
$339B
| $4.46M | 0.23% |
30,890
-7,095
| -19% | -$1.08M |
|
56
GE Vernova
GEV
$264B
| $3.95M | 0.21% |
4,529
+150
| +3% | +$117K |
|
57
TSMC
TSM
$2.18T
| $3.86M | 0.2% |
11,428
+156
| +1% | +$53.7K |
|
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.64M | 0.19% |
46,044
-485
| -1% | -$40.1K |
|
59
Cisco
CSCO
$479B
| $3.44M | 0.18% |
44,283
+627
| +1% | +$49.1K |
|
60
iShares International Select Dividend ETF
IDV
$8.51B
| $3.3M | 0.17% |
77,459
+12,923
| +20% | +$543K |
|
61
Goldman Sachs
GS
$303B
| $3.26M | 0.17% |
3,856
-42
| -1% | -$37.5K |
|
62
Netflix
NFLX
$309B
| $3.25M | 0.17% |
33,834
-21,855
| -39% | -$1.93M |
|
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $3.21M | 0.17% |
43,720
+2,940
| +7% | +$231K |
|
64
Chevron
CVX
$366B
| $3.2M | 0.17% |
15,446
-2,593
| -14% | -$473K |
|
65
Bank of Hawaii
BOH
$3.13B
| $3.17M | 0.17% |
42,637
-285
| -0.7% | -$21.2K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.08M | 0.16% |
14,312
-3,177
| -18% | -$708K |
|
67
ConocoPhillips
COP
$141B
| $2.88M | 0.15% |
21,826
-234
| -1% | -$25.9K |
|
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.85M | 0.15% |
15,483
-601
| -4% | -$112K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.85M | 0.15% |
36,955
+341
| +0.9% | +$26.5K |
|
70
Mastercard
MA
$493B
| $2.84M | 0.15% |
5,687
-310
| -5% | -$163K |
|
71
McKesson
MCK
$101B
| $2.79M | 0.15% |
3,229
-74
| -2% | -$66K |
|
72
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.75M | 0.14% |
13,019
+90
| +0.7% | +$19.5K |
|
73
Astera Labs
ALAB
$58B
| $2.7M | 0.14% |
24,598
-3,982
| -14% | -$567K |
|
74
Illinois Tool Works
ITW
$84.5B
| $2.66M | 0.14% |
10,206
-21
| -0.2% | -$5.71K |
|
75
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.62M | 0.14% |
38,020
+356
| +0.9% | +$24.9K |
|
Similar funds
MC
IAN
FTCM
6CM
QOP
DCP
RCAG
EP
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.