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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
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.62M 0.13%
37,664
+2,375
+7% +$168K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.6M 0.13%
18,414
+3,483
+23% +$487K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.52B
$2.55M 0.13%
64,536
– –
ITW icon
79
Illinois Tool Works
ITW
$83.5B
$2.52M 0.12%
10,227
-39
-0.4% -$9.72K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.45M 0.12%
44,723
– –
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.43M 0.12%
50,291
+1,277
+3% +$63.1K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.9B
$2.37M 0.12%
24,693
– –
C icon
83
Citigroup
C
$228B
$2.3M 0.11%
19,712
-1,464
-7% -$152K
MGV icon
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.19M 0.11%
15,531
-675
-4% -$93.8K
NEE icon
85
NextEra Energy
NEE
$179B
$2.12M 0.1%
26,445
-124
-0.5% -$10.3K
HD icon
86
Home Depot
HD
$353B
$2.08M 0.1%
6,039
-236
-4% -$86.4K
COP icon
87
ConocoPhillips
COP
$151B
$2.07M 0.1%
22,060
-625
-3% -$56.5K
SPGI icon
88
S&P Global
SPGI
$120B
$2.06M 0.1%
3,942
-99
-2% -$49K
PM icon
89
Philip Morris
PM
$290B
$2.02M 0.1%
12,594
-573
-4% -$88.8K
APH icon
90
Amphenol
APH
$206B
$2.02M 0.1%
14,924
– –
AMD icon
91
Advanced Micro Devices
AMD
$774B
$2.01M 0.1%
9,405
-6
-0.1% -$1.35K
UNP icon
92
Union Pacific
UNP
$174B
$2.01M 0.1%
8,687
-351
-4% -$80.1K
ROKU icon
93
Roku
ROKU
$22.4B
$2.01M 0.1%
+18,496
New +$1.88M
BSX icon
94
Boston Scientific
BSX
$74.2B
$1.89M 0.09%
19,805
-111
-0.6% -$10.9K
AXP icon
95
American Express
AXP
$230B
$1.83M 0.09%
4,936
-104
-2% -$37.2K
ADP icon
96
Automatic Data Processing
ADP
$108B
$1.82M 0.09%
7,058
+23
+0.3% +$6.12K
SCHW
97
Charles Schwab
SCHW
$186B
$1.81M 0.09%
18,166
– –
FWONK icon
98
Liberty Media Series C
FWONK
$25.7B
$1.81M 0.09%
18,367
-1,572
-8% -$154K
RKT icon
99
Rocket Companies
RKT
$40.5B
$1.8M 0.09%
92,777
+46,672
+101% +$834K
CEG icon
100
Constellation Energy
CEG
$98.6B
$1.74M 0.09%
4,925
-3,187
-39% -$1.16M
2 3
4
5 6

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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.