BOH
Bank of Hawaii Portfolio holdings
AUM $1.74B
AUM
$1.74B
AUM Growth
-$65.6M (-4%)
Cap. Flow
-$34.1M
Cap. Flow % of AUM
-1.96%
Top 10 Holdings %Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| 1 | $7.99M | |
| 2 | $4.32M | |
| 3 | $2.5M | |
| 4 | $1.57M | |
| 5 | $1.51M |
Top Sells
| 1 | $11.4M | |
| 2 | $8.45M | |
| 3 | $6.28M | |
| 4 | $4.27M | |
| 5 | $3.82M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.08% | 30,105 -9,120 | -23% | -$445K | |||
| $1.45M | 0.08% | 11,511 -575 | -5% | -$72.4K | |||
| $1.39M | 0.08% | 11,817 +2,301 | +24% | +$270K | |||
| $1.38M | 0.08% | 5,438 +230 | +4% | +$58.5K | |||
| $1.34M | 0.08% | 3,200 | – | – | |||
| $1.29M | 0.07% | 11,776 -440 | -4% | -$48.2K | |||
| $1.29M | 0.07% | 6,899 | – | – | |||
| $1.27M | 0.07% | 4,654 -1,287 | -22% | -$350K | |||
| $1.24M | 0.07% | 3,244 -492 | -13% | -$189K | |||
| $1.24M | 0.07% | 13,392 | – | – | |||
| $1.24M | 0.07% | 22,393 -58 | -0.3% | -$3.22K | |||
| $1.23M | 0.07% | 20,593 +9,721 | +89% | +$580K | |||
| $1.19M | 0.07% | 24,641 -2,609 | -10% | -$126K | |||
| $1.17M | 0.07% | 6,820 | – | – | |||
| $1.15M | 0.07% | 50,518 -5,600 | -10% | -$127K | |||
| $1.12M | 0.06% | 4,574 | – | – | |||
| $1.11M | 0.06% | 2,087 | – | – | |||
| $1.1M | 0.06% | 4,698 -286 | -6% | -$66.7K | |||
| $1.07M | 0.06% | 3,628 -893 | -20% | -$263K | |||
| $1.04M | 0.06% | 7,341 -429 | -6% | -$61K | |||
| $1.03M | 0.06% | 16,893 +518 | +3% | +$31.6K | |||
| $1.02M | 0.06% | 6,975 | New | +$1.02M | |||
| $979K | 0.06% | 14,924 | – | – | |||
| $976K | 0.06% | 4,762 -248 | -5% | -$50.8K | |||
| $973K | 0.06% | 3,866 | – | – |
