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 | |
|---|---|---|---|---|---|---|---|
| $969K | 0.06% | 3,612 -785 | -18% | -$211K | |||
| $960K | 0.06% | 5,341 +266 | +5% | +$47.8K | |||
| $958K | 0.06% | 14,749 | New | +$958K | |||
| $950K | 0.05% | 7,682 -320 | -4% | -$39.6K | |||
| $943K | 0.05% | 2,245 -789 | -26% | -$331K | |||
| $937K | 0.05% | 7,681 -278 | -3% | -$33.9K | |||
| $894K | 0.05% | 2,476 | – | – | |||
| $889K | 0.05% | 9,009 -2,380 | -21% | -$235K | |||
| $861K | 0.05% | 1,849 -50 | -3% | -$23.3K | |||
| $858K | 0.05% | 2,841 -958 | -25% | -$289K | |||
| $847K | 0.05% | 20,057 -2,874 | -13% | -$121K | |||
| $838K | 0.05% | 4,046 +56 | +1% | +$11.6K | |||
| $819K | 0.05% | 11,146 +2,605 | +31% | +$191K | |||
| $801K | 0.05% | 7,151 -1,834 | -20% | -$206K | |||
| $794K | 0.05% | 17,186 -5,447 | -24% | -$252K | |||
| $786K | 0.05% | 6,024 | New | +$786K | |||
| $777K | 0.04% | 3,354 | – | – | |||
| $771K | 0.04% | 395 -6 | -2% | -$11.7K | |||
| $764K | 0.04% | 12,775 | – | – | |||
| $757K | 0.04% | 20,785 +1,270 | +7% | +$46.2K | |||
| $753K | 0.04% | 1,437 +372 | +35% | +$195K | |||
| $747K | 0.04% | 18,486 -4,211 | -19% | -$170K | |||
| $741K | 0.04% | 6,005 | – | – | |||
| $708K | 0.04% | 4,823 | – | – | |||
| $687K | 0.04% | 6,093 | New | +$687K |
