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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
AXP icon
101
American Express
AXP
$230B
$1.71M 0.09%
5,359
-109
-2% -$30.7K
COST icon
102
Costco
COST
$419B
$1.64M 0.09%
1,661
+45
+3% +$44.7K
BSX icon
103
Boston Scientific
BSX
$74.2B
$1.57M 0.08%
14,583
-605
-4% -$61.2K
SCHW
104
Charles Schwab
SCHW
$186B
$1.55M 0.08%
17,031
-2,528
-13% -$212K
EMR icon
105
Emerson Electric
EMR
$91.7B
$1.55M 0.08%
11,641
-135
-1% -$15.5K
APH icon
106
Amphenol
APH
$206B
$1.47M 0.08%
14,924
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.47M 0.08%
13,366
-26
-0.2% -$2.57K
COF icon
108
Capital One
COF
$134B
$1.47M 0.08%
6,911
+4,056
+142% +$757K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.46M 0.08%
7,497
+598
+9% +$111K
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.46M 0.08%
5,117
+543
+12% +$140K
NET icon
111
Cloudflare
NET
$109B
$1.45M 0.08%
7,415
+1,322
+22% +$192K
VZ icon
112
Verizon
VZ
$196B
$1.45M 0.08%
33,535
-14,819
-31% -$642K
PEP icon
113
PepsiCo
PEP
$189B
$1.42M 0.08%
10,782
-1,920
-15% -$259K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.4M 0.07%
27,590
-15,510
-36% -$783K
BAC icon
115
Bank of America
BAC
$448B
$1.37M 0.07%
28,926
+15,882
+122% +$668K
CEG icon
116
Constellation Energy
CEG
$98.6B
$1.36M 0.07%
+4,205
New +$1.11M
SE icon
117
Sea Limited
SE
$80.5B
$1.34M 0.07%
8,362
+2,338
+39% +$338K
AIG icon
118
American International
AIG
$40.4B
$1.25M 0.07%
14,554
+8,293
+132% +$691K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.21M 0.06%
+11,395
New +$1.2M
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.18M 0.06%
2,087
– –
NBIS
121
Nebius Group N.V.
NBIS
$49.1B
$1.15M 0.06%
20,858
+1,191
+6% +$41K
SNY icon
122
Sanofi
SNY
$104B
$1.15M 0.06%
23,769
+1,376
+6% +$70.3K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.14M 0.06%
4,110
+244
+6% +$62.8K
AZN icon
124
AstraZeneca
AZN
$246B
$1.14M 0.06%
8,131
+2,558
+46% +$359K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.14M 0.06%
28,035
+7,250
+35% +$278K
3 4
5
6 7

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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.