BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.8M
3
+$7.69M
4
DIS icon
Walt Disney
DIS
+$3.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M

Top Sells

1
+$35.9M
2
+$31.1M
3
+$6.78M
4
COP icon
ConocoPhillips
COP
+$1.95M
5
BMS
Bemis
BMS
+$1.94M

Sector Composition

1 Healthcare 10.58%
2 Consumer Staples 9.17%
3 Technology 7.81%
4 Industrials 6.72%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.14%
12,063
+790
152
$1.39M 0.14%
19,905
+16,530
153
$1.33M 0.13%
35,317
-1,290
154
$1.33M 0.13%
15,078
+290
155
$1.32M 0.13%
14,354
-2,898
156
$1.31M 0.13%
8,156
+320
157
$1.28M 0.12%
9,897
-382
158
$1.26M 0.12%
6,395
-275
159
$1.23M 0.12%
10,804
160
$1.22M 0.12%
20,025
161
$1.21M 0.12%
47,383
+11,285
162
$1.17M 0.11%
12,375
+4,200
163
$1.16M 0.11%
7,520
-1,830
164
$1.1M 0.11%
5,622
-325
165
$1.09M 0.11%
31,095
+4,870
166
$1.08M 0.11%
38,206
-6,960
167
$1.06M 0.1%
32,229
-2,215
168
$1.03M 0.1%
15,257
-12,234
169
$1.03M 0.1%
9,680
170
$999K 0.1%
6,662
-784
171
$996K 0.1%
17,847
-811
172
$990K 0.1%
16,365
-480
173
$953K 0.09%
9,824
-510
174
$949K 0.09%
15,829
+514
175
$949K 0.09%
11,157
-431
5 6
7
8 9