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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
(+8.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.45M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.84M |
| 3 |
Robinhood
HOOD
|
+$2.71M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.45M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.83M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.35M |
| 4 |
JPMorgan Chase
JPM
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.12M | 0.06% |
22,121
-21,306
| -49% | -$1.08M |
|
127
Pfizer
PFE
$152B
| $1.12M | 0.06% |
46,003
-17,878
| -28% | -$417K |
|
128
Northrop Grumman
NOC
$81.8B
| $1.07M | 0.06% |
2,141
+1,091
| +104% | +$536K |
|
129
Texas Instruments
TXN
$257B
| $1.07M | 0.06% |
5,154
-187
| -4% | -$33.2K |
|
130
Oracle
ORCL
$419B
| $1.07M | 0.06% |
4,875
+1,258
| +35% | +$203K |
|
131
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.05M | 0.06% |
9,904
| – | – |
|
132
Mercado Libre
MELI
$98.4B
| $1.04M | 0.05% |
398
+3
| +0.8% | +$7.01K |
|
133
Lowe's Companies
LOW
$124B
| $1.01M | 0.05% |
4,537
-161
| -3% | -$35.9K |
|
134
Hilton Worldwide
HLT
$70.8B
| $1M | 0.05% |
3,768
+2,566
| +213% | +$611K |
|
135
Corteva
CTVA
$50.9B
| $976K | 0.05% |
13,101
+7,608
| +139% | +$507K |
|
136
Kimberly-Clark
KMB
$36.1B
| $969K | 0.05% |
7,517
+176
| +2% | +$23.9K |
|
137
Veeva Systems
VEEV
$38.4B
| $966K | 0.05% |
3,354
| – | – |
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $947K | 0.05% |
2,149
-96
| -4% | -$39.8K |
|
139
Southwest Airlines
LUV
$22.3B
| $941K | 0.05% |
29,016
+18,561
| +178% | +$559K |
|
140
Freeport-McMoran
FCX
$96.4B
| $928K | 0.05% |
21,402
+14,652
| +217% | +$556K |
|
141
TKO Group
TKO
$14.2B
| $913K | 0.05% |
5,019
+804
| +19% | +$129K |
|
142
Hartford Financial Services
HIG
$38.1B
| $901K | 0.05% |
7,103
-579
| -8% | -$72K |
|
143
Danaher
DHR
$146B
| $896K | 0.05% |
4,534
-228
| -5% | -$44.2K |
|
144
Eaton
ETN
$178B
| $875K | 0.05% |
2,451
-2,203
| -47% | -$678K |
|
145
Burlington
BURL
$22.6B
| $874K | 0.05% |
+3,755
| New | +$892K |
|
146
Linde
LIN
$226B
| $868K | 0.05% |
1,849
| – | – |
|
147
UnitedHealth
UNH
$365B
| $857K | 0.05% |
2,746
+1,309
| +91% | +$500K |
|
148
Allstate
ALL
$66.3B
| $814K | 0.04% |
4,046
| – | – |
|
149
Parker-Hannifin
PH
$134B
| $813K | 0.04% |
+1,164
| New | +$735K |
|
150
Johnson Controls International
JCI
$93.7B
| $807K | 0.04% |
7,637
+4,703
| +160% | +$433K |
|
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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.