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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
-0.81%
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
$1.74B
AUM Growth
-$65.6M
Cap. Flow
-$38.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 5.04%
3 Financials 3.42%
4 Healthcare 2.97%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$4.54M 0.26%
27,138
-1,778
-6% -$278K
KO icon
52
Coca-Cola
KO
$370B
$4.34M 0.25%
60,540
+5,439
+10% +$363K
BOH icon
53
Bank of Hawaii
BOH
$3.13B
$4.2M 0.24%
60,894
-8,133
-12% -$578K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.75M 0.22%
19,346
-1,222
-6% -$243K
MA icon
55
Mastercard
MA
$489B
$3.7M 0.21%
6,743
-290
-4% -$158K
TSLA icon
56
Tesla
TSLA
$1.3T
$3.67M 0.21%
14,179
-1,344
-9% -$448K
ABT icon
57
Abbott
ABT
$188B
$3.52M 0.2%
26,501
– –
NTRA icon
58
Natera
NTRA
$45.7B
$3.29M 0.19%
23,293
-8,739
-27% -$1.4M
HEI.A icon
59
HEICO Corp Class A
HEI.A
$37.1B
$3.04M 0.17%
14,415
+760
+6% +$147K
HD icon
60
Home Depot
HD
$349B
$2.86M 0.16%
7,797
-458
-6% -$178K
QCOM icon
61
Qualcomm
QCOM
$173B
$2.73M 0.16%
17,752
-112
-0.6% -$18.3K
SO icon
62
Southern Company
SO
$106B
$2.57M 0.15%
27,936
-3,242
-10% -$281K
ITW icon
63
Illinois Tool Works
ITW
$83.2B
$2.55M 0.15%
10,266
– –
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.51M 0.14%
40,590
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50B
$2.49M 0.14%
13,060
-771
-6% -$149K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.48M 0.14%
36,463
-305
-0.8% -$21.8K
CSCO icon
67
Cisco
CSCO
$487B
$2.48M 0.14%
40,137
-5,106
-11% -$314K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.47M 0.14%
15,411
-94
-0.6% -$15.4K
NRG icon
69
NRG Energy
NRG
$25.8B
$2.43M 0.14%
25,458
+10,498
+70% +$1.06M
VRT icon
70
Vertiv
VRT
$114B
$2.42M 0.14%
33,515
+724
+2% +$77.1K
UNP icon
71
Union Pacific
UNP
$174B
$2.39M 0.14%
10,128
-790
-7% -$190K
GS icon
72
Goldman Sachs
GS
$306B
$2.39M 0.14%
4,367
-1,969
-31% -$1.18M
GD icon
73
General Dynamics
GD
$106B
$2.28M 0.13%
8,358
-1,077
-11% -$280K
ADP icon
74
Automatic Data Processing
ADP
$106B
$2.27M 0.13%
7,444
-86
-1% -$25.9K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.53B
$2.23M 0.13%
71,736
– –
1 2
3
4 5

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Bank of Hawaii's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Hawaii held 259 positions worth $1.74B, down 3.6% from $1.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii's Q1 2025 filing shows 30 new, 45 increased, 126 reduced and 14 closed positions. Its largest new stake was Coherent: 14,749 shares worth $958K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of Hawaii's largest Q1 2025 buy was Coherent: 14,749 shares worth $958K.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $8.74M increase.
  • Bank of Hawaii's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.6M.
  • Bank of Hawaii fully exited DraftKings in Q1 2025, selling an estimated $1.82M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $1.74B portfolio in Q1 2025.
  • Bank of Hawaii opened 30 new positions and closed 14 in Q1 2025.
  • Bank of Hawaii's portfolio value fell 3.6% quarter-over-quarter to $1.74B.

Based on Bank of Hawaii's 13F filing for Q1 2025, filed 14 May 2025.