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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
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.17M 0.06%
23,086
+4,354
+23% +$220K
LUV icon
127
Southwest Airlines
LUV
$22.3B
$1.16M 0.06%
28,089
-1,341
-5% -$46.8K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.06%
1,836
– –
LOW icon
129
Lowe's Companies
LOW
$124B
$1.12M 0.06%
4,653
+104
+2% +$25K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.1M 0.05%
21,828
-800
-4% -$40.5K
FIGR
131
Figure Technology Solutions
FIGR
$6.16B
$1.09M 0.05%
+26,623
New +$1.06M
FCX icon
132
Freeport-McMoran
FCX
$96.4B
$1.08M 0.05%
21,318
-551
-3% -$23.9K
HLT icon
133
Hilton Worldwide
HLT
$70.8B
$1.07M 0.05%
3,717
-75
-2% -$20.4K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.03M 0.05%
2,149
– –
IDXX icon
135
Idexx Laboratories
IDXX
$46.2B
$998K 0.05%
1,475
-1,725
-54% -$1.17M
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$983K 0.05%
8,304
– –
SNY icon
137
Sanofi
SNY
$104B
$980K 0.05%
20,228
-3,161
-14% -$157K
SGI
138
Somnigroup International
SGI
$13.7B
$966K 0.05%
10,822
+1,615
+18% +$141K
ANET icon
139
Arista Networks
ANET
$250B
$950K 0.05%
7,247
-428
-6% -$58.9K
PFE icon
140
Pfizer
PFE
$152B
$945K 0.05%
37,934
-636
-2% -$16K
DHR icon
141
Danaher
DHR
$146B
$931K 0.05%
4,065
+75
+2% +$16.5K
COGT icon
142
Cogent Biosciences
COGT
$6.72B
$929K 0.05%
+26,142
New +$735K
VZ icon
143
Verizon
VZ
$196B
$926K 0.05%
22,734
-2,679
-11% -$109K
CTVA icon
144
Corteva
CTVA
$50.9B
$921K 0.05%
13,738
-186
-1% -$12K
FDX icon
145
FedEx
FDX
$76.3B
$917K 0.05%
3,174
-31
-1% -$8.14K
SE icon
146
Sea Limited
SE
$80.5B
$907K 0.04%
7,109
-2,018
-22% -$299K
UNH icon
147
UnitedHealth
UNH
$361B
$902K 0.04%
2,731
-41
-1% -$13.9K
JCI icon
148
Johnson Controls International
JCI
$93.7B
$901K 0.04%
7,524
-149
-2% -$17.1K
TXN icon
149
Texas Instruments
TXN
$257B
$900K 0.04%
5,189
+33
+0.6% +$5.65K
NEM icon
150
Newmont
NEM
$124B
$894K 0.04%
8,955
+434
+5% +$39.2K
4 5
6
7 8

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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.