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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
+11.59%
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
$1.89B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.45M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.84M |
| 3 |
Robinhood
HOOD
|
+$2.71M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.45M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.83M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.35M |
| 4 |
JPMorgan Chase
JPM
|
+$4.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.73% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$84.9B
| $578K | 0.03% |
3,151
| – | – |
|
177
United Rentals
URI
$71.2B
| $573K | 0.03% |
+760
| New | +$508K |
|
178
Walt Disney
DIS
$179B
| $568K | 0.03% |
4,578
-4,431
| -49% | -$460K |
|
179
Valero Energy
VLO
$93.3B
| $562K | 0.03% |
4,179
+2,221
| +113% | +$277K |
|
180
Workday
WDAY
$44.8B
| $522K | 0.03% |
2,177
| – | – |
|
181
Duke Energy
DUK
$96.1B
| $521K | 0.03% |
4,418
-3,263
| -42% | -$385K |
|
182
Travelers Companies
TRV
$78.3B
| $519K | 0.03% |
1,941
| – | – |
|
183
Air Products & Chemicals
APD
$68.9B
| $518K | 0.03% |
1,836
-1,792
| -49% | -$490K |
|
184
Zscaler
ZS
$28.9B
| $509K | 0.03% |
+1,622
| New | +$404K |
|
185
Shopify
SHOP
$196B
| $497K | 0.03% |
+4,305
| New | +$431K |
|
186
Boeing
BA
$184B
| $496K | 0.03% |
+2,365
| New | +$447K |
|
187
Palo Alto Networks
PANW
$313B
| $490K | 0.03% |
2,392
+128
| +6% | +$23.8K |
|
188
Morgan Stanley
MS
$338B
| $483K | 0.03% |
3,432
-341
| -9% | -$41.9K |
|
189
PNC Financial Services
PNC
$101B
| $482K | 0.03% |
2,583
-177
| -6% | -$30K |
|
190
Xcel Energy
XEL
$48.5B
| $470K | 0.02% |
6,906
-496
| -7% | -$34.4K |
|
191
Marriott International
MAR
$91.1B
| $466K | 0.02% |
1,705
-26
| -2% | -$6.52K |
|
192
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $462K | 0.02% |
10,518
| – | – |
|
193
Vanguard Total World Stock ETF
VT
$81.1B
| $456K | 0.02% |
+3,545
| New | +$424K |
|
194
US Bancorp
USB
$100B
| $433K | 0.02% |
9,572
-10,485
| -52% | -$441K |
|
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $428K | 0.02% |
3,173
| – | – |
|
196
Eastman Chemical
EMN
$8.55B
| $427K | 0.02% |
+5,716
| New | +$449K |
|
197
Charter Communications
CHTR
$18.8B
| $426K | 0.02% |
+1,041
| New | +$398K |
|
198
Roblox
RBLX
$25.9B
| $404K | 0.02% |
+3,843
| New | +$302K |
|
199
Cintas
CTAS
$82.1B
| $401K | 0.02% |
1,800
| – | – |
|
200
Vanguard Information Technology ETF
VGT
$147B
| $398K | 0.02% |
+4,800
| New | +$349K |
|
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Bank of Hawaii's Q2 2025 Portfolio in Review
As of Q2 2025, Bank of Hawaii held 271 positions worth $1.89B, up 8.8% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Hawaii's Q2 2025 filing shows 26 new, 83 increased, 88 reduced and 38 closed positions. Its largest new stake was Advanced Micro Devices: 17,391 shares worth $2.47M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.95M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of Hawaii's largest Q2 2025 buy was Advanced Micro Devices: 17,391 shares worth $2.47M.
- Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $4.45M increase.
- Bank of Hawaii's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.95M.
- Bank of Hawaii fully exited Cadence Design Systems in Q2 2025, selling an estimated $1.38M.
- Bank of Hawaii's ten largest holdings make up 57% of its $1.89B portfolio in Q2 2025.
- Bank of Hawaii opened 26 new positions and closed 38 in Q2 2025.
- Bank of Hawaii's portfolio value rose 8.8% quarter-over-quarter to $1.89B.
Based on Bank of Hawaii's 13F filing for Q2 2025, filed 14 Aug 2025.