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
176
$940K 0.09%
14,389
-8,573
177
$918K 0.09%
19,366
-8,735
178
$916K 0.09%
23,910
-17,600
179
$913K 0.09%
17,600
+1,042
180
$906K 0.09%
10,035
+6,340
181
$869K 0.08%
6,467
182
$863K 0.08%
9,845
+1,037
183
$859K 0.08%
7,945
+40
184
$853K 0.08%
9,340
+6,385
185
$846K 0.08%
18,827
-2,296
186
$846K 0.08%
25,232
187
$840K 0.08%
14,899
-29,962
188
$833K 0.08%
+22,380
189
$832K 0.08%
22,350
-786
190
$810K 0.08%
31,690
-8,820
191
$803K 0.08%
16,453
-671
192
$802K 0.08%
22,230
-1,395
193
$801K 0.08%
139,083
+62,875
194
$798K 0.08%
113,550
+66,900
195
$785K 0.08%
7,512
+3,456
196
$771K 0.08%
38,920
+26,680
197
$760K 0.07%
+16,300
198
$753K 0.07%
6,370
+810
199
$752K 0.07%
22,468
+917
200
$752K 0.07%
4,363
-80
6 7
8
9 10