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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$46B
$4.88M 0.26%
61,992
+1,402
+2% +$110K
DVY icon
52
iShares Select Dividend ETF
DVY
$22.5B
$4.68M 0.25%
35,227
-10,788
-23% -$1.4M
CAT icon
53
Caterpillar
CAT
$378B
$4.31M 0.23%
11,109
-2,858
-20% -$953K
MRK icon
54
Merck
MRK
$367B
$4.28M 0.23%
54,129
-6,241
-10% -$496K
BOH icon
55
Bank of Hawaii
BOH
$2.83B
$4.2M 0.22%
62,232
+1,338
+2% +$88.9K
VST icon
56
Vistra
VST
$46.5B
$4.08M 0.22%
21,045
+9,228
+78% +$1.37M
HEI.A icon
57
HEICO Corp Class A
HEI.A
$32.4B
$3.78M 0.2%
14,622
+207
+1% +$45.3K
NRG icon
58
NRG Energy
NRG
$21.1B
$3.78M 0.2%
23,555
-1,903
-7% -$251K
MA icon
59
Mastercard
MA
$497B
$3.77M 0.2%
6,706
-37
-0.5% -$20.5K
NTRA icon
60
Natera
NTRA
$59.5B
$3.7M 0.2%
21,907
-1,386
-6% -$216K
ABT icon
61
Abbott
ABT
$175B
$3.6M 0.19%
26,501
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.58M 0.19%
17,496
-1,850
-10% -$359K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$3.51M 0.19%
46,845
+10,382
+28% +$721K
GS icon
64
Goldman Sachs
GS
$272B
$3.14M 0.17%
4,434
+67
+2% +$38.8K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$3.09M 0.16%
42,235
+1,645
+4% +$108K
CVX icon
66
Chevron
CVX
$401B
$3.08M 0.16%
21,533
-5,605
-21% -$790K
CSCO icon
67
Cisco
CSCO
$421B
$2.99M 0.16%
43,060
+2,923
+7% +$180K
TSM icon
68
TSMC
TSM
$2.34T
$2.95M 0.16%
13,004
+2,812
+28% +$521K
QCOM icon
69
Qualcomm
QCOM
$216B
$2.82M 0.15%
17,705
-47
-0.3% -$6.92K
MCK icon
70
McKesson
MCK
$101B
$2.62M 0.14%
3,572
+364
+11% +$257K
ITW icon
71
Illinois Tool Works
ITW
$78.1B
$2.54M 0.13%
10,266
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.3B
$2.53M 0.13%
12,929
-131
-1% -$24.4K
AMD icon
73
Advanced Micro Devices
AMD
$1.03T
$2.47M 0.13%
+17,391
New +$1.89M
HD icon
74
Home Depot
HD
$293B
$2.45M 0.13%
6,691
-1,106
-14% -$400K
PM icon
75
Philip Morris
PM
$297B
$2.43M 0.13%
13,326
+4,002
+43% +$687K
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.