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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
+11.59%
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
$1.89B
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 Technology 8.78%
2 Consumer Discretionary 4.75%
3 Financials 3.44%
4 Healthcare 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.36M 0.12%
14,377
-1,034
-7% -$164K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.36M 0.12%
47,645
+17,540
+58% +$863K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.52B
$2.33M 0.12%
67,659
-4,077
-6% -$133K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.32M 0.12%
30,028
+1,253
+4% +$95.4K
ALAB icon
80
Astera Labs
ALAB
$54.1B
$2.29M 0.12%
25,333
+4,740
+23% +$374K
ADP icon
81
Automatic Data Processing
ADP
$108B
$2.25M 0.12%
7,309
-135
-2% -$41.5K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.23M 0.12%
46,308
-900
-2% -$40.5K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.9B
$2.22M 0.12%
24,838
– –
UNP icon
84
Union Pacific
UNP
$174B
$2.22M 0.12%
9,633
-495
-5% -$110K
SPGI icon
85
S&P Global
SPGI
$120B
$2.18M 0.12%
4,134
-102
-2% -$50.9K
COP icon
86
ConocoPhillips
COP
$151B
$2.18M 0.12%
24,287
+4,608
+23% +$415K
MGV icon
87
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.13M 0.11%
16,206
-505
-3% -$63.3K
FWONK icon
88
Liberty Media Series C
FWONK
$25.7B
$2.09M 0.11%
20,006
+69
+0.3% +$6.41K
GD icon
89
General Dynamics
GD
$106B
$2.01M 0.11%
6,904
-1,454
-17% -$400K
C icon
90
Citigroup
C
$228B
$1.93M 0.1%
22,695
+14,337
+172% +$1.04M
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.93M 0.1%
27,769
+1,053
+4% +$71.8K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.93M 0.1%
14,600
+3,089
+27% +$387K
TMO icon
93
Thermo Fisher Scientific
TMO
$224B
$1.9M 0.1%
4,677
+1,158
+33% +$484K
CAH icon
94
Cardinal Health
CAH
$56.3B
$1.88M 0.1%
+11,190
New +$1.66M
UAL icon
95
United Airlines
UAL
$41B
$1.83M 0.1%
22,977
-141
-0.6% -$10.4K
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$1.78M 0.09%
+3,272
New +$1.71M
NEE icon
97
NextEra Energy
NEE
$179B
$1.78M 0.09%
25,588
-3,389
-12% -$235K
SO icon
98
Southern Company
SO
$106B
$1.77M 0.09%
19,313
-8,623
-31% -$774K
GFL icon
99
GFL Environmental
GFL
$14.9B
$1.72M 0.09%
34,070
-4,406
-11% -$216K
IDXX icon
100
Idexx Laboratories
IDXX
$46.2B
$1.72M 0.09%
3,200
– –
2 3
4
5 6

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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 Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.