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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
+2.9%
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
$2.02B
AUM Growth
+$21.5M
Cap. Flow
-$25.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
57.58%
Holding
243
New
11
Increased
63
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$2.8M
4
GEV icon
GE Vernova
GEV
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.05M
3
VRT icon
Vertiv
VRT
+$4M
4
RBLX icon
Roblox
RBLX
+$3.49M
5
V icon
Visa
V
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Discretionary 4.81%
3 Communication Services 3.05%
4 Healthcare 2.79%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$5.03M 0.25%
35,616
+205
+0.6% +$29K
KO icon
52
Coca-Cola
KO
$373B
$4.96M 0.25%
70,910
-683
-1% -$47.6K
ALAB icon
53
Astera Labs
ALAB
$57.5B
$4.75M 0.23%
28,580
+3,221
+13% +$539K
QXO
54
QXO Inc
QXO
$16.1B
$4.48M 0.22%
232,460
+111,743
+93% +$2.14M
MRK icon
55
Merck
MRK
$327B
$4.42M 0.22%
41,960
-10,773
-20% -$1.01M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.84M 0.19%
17,489
-7
-0% -$1.53K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.84M 0.19%
46,529
-132
-0.3% -$10.8K
NTRA icon
58
Natera
NTRA
$45.8B
$3.83M 0.19%
16,697
-1,138
-6% -$237K
GS icon
59
Goldman Sachs
GS
$304B
$3.43M 0.17%
3,898
-73
-2% -$59.6K
TSM icon
60
TSMC
TSM
$2.23T
$3.43M 0.17%
11,272
-459
-4% -$135K
MA icon
61
Mastercard
MA
$488B
$3.42M 0.17%
5,997
-282
-4% -$158K
HEI.A icon
62
HEICO Corp Class A
HEI.A
$37.3B
$3.41M 0.17%
13,489
-974
-7% -$241K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.37M 0.17%
40,780
-1,455
-3% -$120K
CSCO icon
64
Cisco
CSCO
$485B
$3.36M 0.17%
43,656
+2,171
+5% +$161K
ABT icon
65
Abbott
ABT
$190B
$3.28M 0.16%
26,172
+283
+1% +$36.1K
HOOD icon
66
Robinhood
HOOD
$84.4B
$3.18M 0.16%
28,132
-3,559
-11% -$463K
BOH icon
67
Bank of Hawaii
BOH
$3.13B
$2.93M 0.15%
42,922
-17,312
-29% -$1.14M
QCOM icon
68
Qualcomm
QCOM
$170B
$2.92M 0.14%
17,045
-475
-3% -$81.4K
GEV icon
69
GE Vernova
GEV
$276B
$2.86M 0.14%
+4,379
New +$2.67M
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.85M 0.14%
16,084
+1,707
+12% +$299K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.85M 0.14%
36,614
+1,037
+3% +$81.1K
CVX icon
72
Chevron
CVX
$386B
$2.75M 0.14%
18,039
-687
-4% -$105K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.9B
$2.74M 0.14%
12,929
– –
MCK icon
74
McKesson
MCK
$104B
$2.71M 0.13%
3,303
-129
-4% -$105K
TMO icon
75
Thermo Fisher Scientific
TMO
$222B
$2.67M 0.13%
4,608
-81
-2% -$45.8K
1 2
3
4 5

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Bank of Hawaii's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Hawaii held 243 positions worth $2.02B, up 1.1% from $2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Hawaii's Q4 2025 filing shows 11 new, 63 increased, 121 reduced and 17 closed positions. Its largest new stake was GE Vernova: 4,379 shares worth $2.86M. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bank of Hawaii's largest Q4 2025 buy was GE Vernova: 4,379 shares worth $2.86M.
  • Bank of Hawaii added most to Microsoft in Q4 2025, an estimated $3.12M increase.
  • Bank of Hawaii's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.14M.
  • Bank of Hawaii fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $5.05M.
  • Bank of Hawaii's ten largest holdings make up 58% of its $2.02B portfolio in Q4 2025.
  • Bank of Hawaii opened 11 new positions and closed 17 in Q4 2025.
  • Bank of Hawaii's portfolio value rose 1.1% quarter-over-quarter to $2.02B.

Based on Bank of Hawaii's 13F filing for Q4 2025, filed 3 Mar 2026.