BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.4M
3
+$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Top Sells

1
+$10.5M
2
+$1.36M
3
+$1.34M
4
GPN icon
Global Payments
GPN
+$1.17M
5
RAI
Reynolds American Inc
RAI
+$1.08M

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.34%
3 Industrials 5.55%
4 Technology 5.25%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.27%
42,107
-406
77
$2.94M 0.27%
36,467
-236
78
$2.89M 0.27%
22,493
+20
79
$2.87M 0.26%
34,195
-15,751
80
$2.79M 0.26%
115,881
+5,031
81
$2.75M 0.25%
17,318
+715
82
$2.69M 0.25%
29,508
+9,756
83
$2.65M 0.24%
40,869
-875
84
$2.54M 0.23%
26,058
-82
85
$2.37M 0.22%
43,936
-1,148
86
$2.29M 0.21%
38,950
+225
87
$2.28M 0.21%
32,523
-170
88
$2.21M 0.2%
50,867
-5,039
89
$2.07M 0.19%
20,367
+5,703
90
$2.07M 0.19%
67,676
-704
91
$2.07M 0.19%
44,422
-6,351
92
$2.05M 0.19%
54,868
+7,722
93
$2.01M 0.19%
63,436
-190
94
$2.01M 0.19%
18,989
95
$2M 0.18%
45,211
-141
96
$1.93M 0.18%
27,409
-843
97
$1.91M 0.18%
21,705
-3,385
98
$1.87M 0.17%
115,060
+6,924
99
$1.84M 0.17%
26,582
-237
100
$1.83M 0.17%
15,450
2 3
4
5 6