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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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$889K 0.04%
16,483
+340
+2% +$16.4K
U icon
152
Unity
U
$19.3B
$872K 0.04%
+19,739
New +$804K
HIG icon
153
Hartford Financial Services
HIG
$38.1B
$868K 0.04%
6,299
-588
-9% -$77.6K
STX icon
154
Seagate
STX
$186B
$859K 0.04%
3,121
-1,904
-38% -$494K
PLD icon
155
Prologis
PLD
$133B
$849K 0.04%
6,651
+300
+5% +$37.4K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$82.1B
$810K 0.04%
1,049
+26
+3% +$17.7K
LIN icon
157
Linde
LIN
$226B
$807K 0.04%
1,892
+43
+2% +$18.4K
NRG icon
158
NRG Energy
NRG
$25.2B
$771K 0.04%
4,842
-14,076
-74% -$2.33M
PHM icon
159
Pultegroup
PHM
$25.2B
$767K 0.04%
6,540
-117
-2% -$14.3K
VEEV icon
160
Veeva Systems
VEEV
$38.4B
$749K 0.04%
3,354
– –
PSX icon
161
Phillips 66
PSX
$89.5B
$719K 0.04%
5,574
+299
+6% +$40.2K
PPL
162
PPL Corp
PPL
$26.5B
$719K 0.04%
20,525
+19
+0.1% +$685
URI icon
163
United Rentals
URI
$71.2B
$707K 0.03%
873
-12
-1% -$10.4K
GFL icon
164
GFL Environmental
GFL
$14.9B
$668K 0.03%
15,563
-9,471
-38% -$423K
VLO icon
165
Valero Energy
VLO
$93.3B
$653K 0.03%
4,010
-199
-5% -$33.7K
IBM icon
166
IBM
IBM
$225B
$621K 0.03%
2,095
– –
MU icon
167
Micron Technology
MU
$981B
$615K 0.03%
2,156
-4
-0.2% -$918
SPOT icon
168
Spotify
SPOT
$103B
$614K 0.03%
1,058
-38
-3% -$23.8K
MMM icon
169
3M
MMM
$94.4B
$614K 0.03%
3,837
-210
-5% -$34.3K
MS icon
170
Morgan Stanley
MS
$338B
$610K 0.03%
3,434
+17
+0.5% +$2.84K
IR icon
171
Ingersoll Rand
IR
$33B
$592K 0.03%
7,475
+34
+0.5% +$2.68K
GILD icon
172
Gilead Sciences
GILD
$168B
$586K 0.03%
4,777
– –
VCLT icon
173
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$586K 0.03%
7,720
-7,403
-49% -$571K
ALL icon
174
Allstate
ALL
$66.3B
$583K 0.03%
2,800
– –
KMB icon
175
Kimberly-Clark
KMB
$36.1B
$570K 0.03%
5,653
-1,287
-19% -$141K
5 6
7
8 9

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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.