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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
AZN icon
101
AstraZeneca
AZN
$246B
$1.72M 0.09%
9,378
+598
+7% +$105K
MDB icon
102
MongoDB
MDB
$35.3B
$1.68M 0.08%
4,012
+72
+2% +$26.2K
GD icon
103
General Dynamics
GD
$106B
$1.67M 0.08%
4,952
-1,861
-27% -$635K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.65M 0.08%
13,366
– –
NBIS
105
Nebius Group N.V.
NBIS
$49.1B
$1.62M 0.08%
19,407
-1,488
-7% -$154K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.56M 0.08%
7,371
-126
-2% -$26.4K
EMR icon
107
Emerson Electric
EMR
$91.7B
$1.53M 0.08%
11,556
+38
+0.3% +$5.04K
BAC icon
108
Bank of America
BAC
$448B
$1.51M 0.07%
27,533
-611
-2% -$32.3K
VST icon
109
Vistra
VST
$48.6B
$1.49M 0.07%
9,264
-10,408
-53% -$1.9M
PEP icon
110
PepsiCo
PEP
$189B
$1.46M 0.07%
10,190
-747
-7% -$110K
COF icon
111
Capital One
COF
$134B
$1.4M 0.07%
5,791
-434
-7% -$96.6K
AIG icon
112
American International
AIG
$40.4B
$1.37M 0.07%
16,041
+418
+3% +$33.4K
ISRG icon
113
Intuitive Surgical
ISRG
$142B
$1.36M 0.07%
+2,407
New +$1.28M
NOC icon
114
Northrop Grumman
NOC
$81.8B
$1.33M 0.07%
2,332
-24
-1% -$13.9K
GLD icon
115
SPDR Gold Trust
GLD
$143B
$1.33M 0.07%
3,344
+308
+10% +$118K
COST icon
116
Costco
COST
$419B
$1.28M 0.06%
1,482
-278
-16% -$252K
ARWR icon
117
Arrowhead Research
ARWR
$12.6B
$1.28M 0.06%
+19,218
New +$942K
SO icon
118
Southern Company
SO
$106B
$1.27M 0.06%
14,618
-3,980
-21% -$363K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.26M 0.06%
2,087
– –
GM icon
120
General Motors
GM
$78.4B
$1.26M 0.06%
15,436
-155
-1% -$10.9K
INTC icon
121
Intel
INTC
$493B
$1.25M 0.06%
33,924
-2,489
-7% -$94K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.22M 0.06%
27,549
– –
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.22M 0.06%
4,368
-749
-15% -$214K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.21M 0.06%
4,013
-97
-2% -$29.3K
BIIB icon
125
Biogen
BIIB
$30.1B
$1.17M 0.06%
+6,667
New +$1.09M
3 4
5
6 7

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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.