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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
+14.8%
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
$2.03B
AUM Growth
+$118M
(+6.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
245
New
21
Increased
56
Reduced
128
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$6.1M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.96M |
| 3 |
SPCX
SpaceX
SPCX
|
+$2.91M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.42M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.01% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$153B
| $2.06M | 0.1% |
19,777
-2,049
| -9% | -$243K |
|
102
iShares S&P 500 Growth ETF
IVW
$78.8B
| $1.95M | 0.1% |
14,214
+672
| +5% | +$88.7K |
|
103
Home Depot
HD
$293B
| $1.95M | 0.1% |
5,540
-277
| -5% | -$90.1K |
|
104
Rocket Companies
RKT
$34.5B
| $1.95M | 0.1% |
123,856
-6,573
| -5% | -$94.8K |
|
105
Allstate
ALL
$57.6B
| $1.82M | 0.09% |
7,661
+1,903
| +33% | +$414K |
|
106
Texas Instruments
TXN
$254B
| $1.75M | 0.09% |
5,876
-89
| -1% | -$24.7K |
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.69M | 0.08% |
6,971
-118
| -2% | -$27.4K |
|
108
General Dynamics
GD
$91.1B
| $1.65M | 0.08% |
4,670
-179
| -4% | -$61.3K |
|
109
American Express
AXP
$209B
| $1.61M | 0.08% |
4,753
-169
| -3% | -$54.1K |
|
|
SCHW
110
Charles Schwab
SCHW
$171B
| $1.61M | 0.08% |
17,401
-552
| -3% | -$50.3K |
|
|
FIGR
111
Figure Technology Solutions
FIGR
$7.16B
| $1.59M | 0.08% |
51,875
+22,181
| +75% | +$741K |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.54M | 0.08% |
2,187
+100
| +5% | +$67K |
|
113
Automatic Data Processing
ADP
$105B
| $1.53M | 0.08% |
6,815
-220
| -3% | -$47K |
|
114
Bank of America
BAC
$396B
| $1.51M | 0.07% |
26,426
-553
| -2% | -$29.4K |
|
115
Biogen
BIIB
$33.6B
| $1.46M | 0.07% |
6,780
-59
| -0.9% | -$11.3K |
|
116
Snowflake
SNOW
$119B
| $1.41M | 0.07% |
+5,523
| New | +$1.02M |
|
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.37M | 0.07% |
4,474
-438
| -9% | -$126K |
|
118
Emerson Electric
EMR
$88.3B
| $1.36M | 0.07% |
9,481
-169
| -2% | -$23.8K |
|
119
SharkNinja
SN
$25B
| $1.33M | 0.07% |
8,744
+1,046
| +14% | +$125K |
|
120
Southwest Airlines
LUV
$20.9B
| $1.33M | 0.07% |
25,796
-1,684
| -6% | -$70.7K |
|
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.31M | 0.06% |
3,580
-588
| -14% | -$200K |
|
122
PepsiCo
PEP
$176B
| $1.29M | 0.06% |
9,514
-24
| -0.3% | -$3.59K |
|
123
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.26M | 0.06% |
1,836
| – | – |
|
124
Arista Networks
ANET
$261B
| $1.24M | 0.06% |
7,280
+29
| +0.4% | +$4.55K |
|
125
Freeport-McMoran
FCX
$104B
| $1.22M | 0.06% |
19,334
-1,598
| -8% | -$103K |
|
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Bank of Hawaii's Q2 2026 Portfolio in Review
As of Q2 2026, Bank of Hawaii held 245 positions worth $2.03B, up 6.2% from $1.91B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bank of Hawaii withdrew a net $104M in Q2 2026, closing 12 positions and reducing 128 holdings. Its most notable exit was Boston Scientific, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bank of Hawaii opened a new position in Honeywell Aerospace worth $2.97M.
- Bank of Hawaii's largest Q2 2026 buy was Honeywell Aerospace: 13,428 shares worth $2.97M.
- Bank of Hawaii added most to iShares MSCI Canada ETF in Q2 2026, an estimated $6.1M increase.
- Bank of Hawaii's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $48.5M.
- Bank of Hawaii fully exited Boston Scientific in Q2 2026, selling an estimated $1.25M.
- Bank of Hawaii's ten largest holdings make up 56% of its $2.03B portfolio in Q2 2026.
- Bank of Hawaii opened 21 new positions and closed 12 in Q2 2026.
- Bank of Hawaii's portfolio value rose 6.2% quarter-over-quarter to $2.03B.
Based on Bank of Hawaii's 13F filing for Q2 2026, filed 14 Aug 2026.