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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
-0.81%
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
$1.74B
AUM Growth
-$65.6M
Cap. Flow
-$38.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$125B
$503K 0.03%
5,130
-157
-3% -$16.2K
DXCM icon
177
DexCom
DXCM
$34.4B
$501K 0.03%
7,334
– –
SAP icon
178
SAP
SAP
$240B
$500K 0.03%
1,861
-1,372
-42% -$374K
GKOS icon
179
Glaukos
GKOS
$11.1B
$495K 0.03%
+5,026
New +$670K
SPOT icon
180
Spotify
SPOT
$102B
$490K 0.03%
890
+120
+16% +$67.1K
PNC icon
181
PNC Financial Services
PNC
$102B
$485K 0.03%
2,760
-442
-14% -$83.4K
AEP icon
182
American Electric Power
AEP
$68.1B
$482K 0.03%
4,407
-395
-8% -$40K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$463K 0.03%
3,173
-81
-2% -$11.8K
TJX icon
184
TJX Companies
TJX
$169B
$458K 0.03%
3,757
-241
-6% -$29.3K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$452K 0.03%
10,518
-1,500
-12% -$65.5K
MS icon
186
Morgan Stanley
MS
$344B
$440K 0.03%
3,773
-1,176
-24% -$152K
NKE icon
187
Nike
NKE
$61.3B
$439K 0.03%
6,920
-1,996
-22% -$147K
SRE icon
188
Sempra
SRE
$56.5B
$439K 0.03%
6,155
– –
IBM icon
189
IBM
IBM
$224B
$417K 0.02%
1,678
-230
-12% -$56.3K
ACN icon
190
Accenture
ACN
$109B
$417K 0.02%
1,337
-16
-1% -$5.65K
NBIS
191
Nebius Group N.V.
NBIS
$68.7B
$415K 0.02%
+19,667
New +$647K
MAR icon
192
Marriott International
MAR
$91.8B
$412K 0.02%
1,731
+82
+5% +$22.3K
PANW icon
193
Palo Alto Networks
PANW
$322B
$386K 0.02%
2,264
– –
TDG icon
194
TransDigm Group
TDG
$68.9B
$375K 0.02%
271
-241
-47% -$321K
CTAS icon
195
Cintas
CTAS
$80.5B
$370K 0.02%
1,800
– –
PHG icon
196
Philips
PHG
$26.7B
$353K 0.02%
15,036
-8,561
-36% -$209K
LUV icon
197
Southwest Airlines
LUV
$22.1B
$351K 0.02%
+10,455
New +$331K
CTVA icon
198
Corteva
CTVA
$50.4B
$346K 0.02%
+5,493
New +$340K
GLBE icon
199
Global E Online
GLBE
$7.07B
$334K 0.02%
9,374
-2,156
-19% -$106K
FDX icon
200
FedEx
FDX
$79.7B
$334K 0.02%
+1,369
New +$355K
6 7
8
9 10

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Bank of Hawaii's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Hawaii held 259 positions worth $1.74B, down 3.6% from $1.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii's Q1 2025 filing shows 30 new, 45 increased, 126 reduced and 14 closed positions. Its largest new stake was Coherent: 14,749 shares worth $958K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of Hawaii's largest Q1 2025 buy was Coherent: 14,749 shares worth $958K.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $8.74M increase.
  • Bank of Hawaii's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.6M.
  • Bank of Hawaii fully exited DraftKings in Q1 2025, selling an estimated $1.82M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $1.74B portfolio in Q1 2025.
  • Bank of Hawaii opened 30 new positions and closed 14 in Q1 2025.
  • Bank of Hawaii's portfolio value fell 3.6% quarter-over-quarter to $1.74B.

Based on Bank of Hawaii's 13F filing for Q1 2025, filed 14 May 2025.