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 | |
|---|---|---|---|---|---|---|---|
| $676K | 0.04% | 10,656 -4,254 | -29% | -$270K | |||
| $672K | 0.04% | 7,739 | New | +$672K | |||
| $644K | 0.04% | 4,215 | New | +$644K | |||
| $641K | 0.04% | 22,457 -10,037 | -31% | -$286K | |||
| $641K | 0.04% | 168 -82 | -33% | -$313K | |||
| $631K | 0.04% | 12,662 | – | – | |||
| $624K | 0.04% | 20,113 | New | +$624K | |||
| $618K | 0.04% | 85,354 +8,304 | +11% | +$60.1K | |||
| $610K | 0.04% | 1,201 | – | – | |||
| $593K | 0.03% | 8,358 | New | +$593K | |||
| $587K | 0.03% | 7,827 -3,722 | -32% | -$279K | |||
| $583K | 0.03% | 7,530 -1,270 | -14% | -$98.4K | |||
| $566K | 0.03% | 3,346 -1,246 | -27% | -$211K | |||
| $564K | 0.03% | 7,698 -1,960 | -20% | -$144K | |||
| $558K | 0.03% | 1,188 +122 | +11% | +$57.3K | |||
| $552K | 0.03% | 8,457 -4,314 | -34% | -$281K | |||
| $544K | 0.03% | 6,261 | New | +$544K | |||
| $544K | 0.03% | 13,044 | New | +$544K | |||
| $544K | 0.03% | 3,151 -156 | -5% | -$26.9K | |||
| $538K | 0.03% | 1,050 | New | +$538K | |||
| $524K | 0.03% | 7,402 | – | – | |||
| $513K | 0.03% | 1,941 -278 | -13% | -$73.5K | |||
| $512K | 0.03% | 2,855 | New | +$512K | |||
| $508K | 0.03% | 2,177 | – | – | |||
| $506K | 0.03% | 3,617 | New | +$506K |
