BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.8M
3
+$7.69M
4
DIS icon
Walt Disney
DIS
+$3.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M

Top Sells

1
+$35.9M
2
+$31.1M
3
+$6.78M
4
COP icon
ConocoPhillips
COP
+$1.95M
5
BMS
Bemis
BMS
+$1.94M

Sector Composition

1 Healthcare 10.58%
2 Consumer Staples 9.17%
3 Technology 7.81%
4 Industrials 6.72%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.21%
15,865
-100
102
$2.18M 0.21%
1,871
-184
103
$2.13M 0.21%
29,951
-9,218
104
$2.09M 0.2%
15,390
-60
105
$2.02M 0.2%
92,014
-1,301
106
$2.01M 0.2%
38,133
-497
107
$2M 0.2%
10,665
-433
108
$2M 0.2%
28,061
-2,348
109
$2M 0.2%
47,625
+993
110
$1.99M 0.19%
39,724
-12,010
111
$1.98M 0.19%
45,985
+262
112
$1.98M 0.19%
45,191
-18,812
113
$1.97M 0.19%
14,223
-609
114
$1.95M 0.19%
15,374
-1,445
115
$1.95M 0.19%
38,960
+7,246
116
$1.89M 0.18%
12,580
-925
117
$1.88M 0.18%
33,485
+886
118
$1.88M 0.18%
23,968
-192
119
$1.84M 0.18%
77,400
-3,150
120
$1.82M 0.18%
32,093
+7,600
121
$1.81M 0.18%
23,177
-542
122
$1.79M 0.17%
22,772
-1,165
123
$1.77M 0.17%
11,097
+5,608
124
$1.76M 0.17%
21,900
-5,875
125
$1.76M 0.17%
124,089
-26,656
3 4
5
6 7