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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
-1.61%
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
$1.91B
AUM Growth
-$114M
(-5.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
236
New
10
Increased
62
Reduced
130
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.54M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46M |
| 2 |
Western Digital
WDC
|
+$3.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.54M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 2.52% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$120B
| $283K | 0.01% |
666
-3,276
| -83% | -$1.52M |
|
202
Advanced Micro Devices
AMD
$789B
| $281K | 0.01% |
1,383
-8,022
| -85% | -$1.71M |
|
203
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $279K | 0.01% |
3,974
| – | – |
|
204
CSX Corp
CSX
$93.1B
| $278K | 0.01% |
6,780
| – | – |
|
205
Howmet Aerospace
HWM
$112B
| $277K | 0.01% |
1,200
| – | – |
|
206
Salesforce
CRM
$158B
| $272K | 0.01% |
1,459
-100
| -6% | -$20.7K |
|
207
Liberty Media Series C
FWONK
$25.8B
| $266K | 0.01% |
3,124
-15,243
| -83% | -$1.33M |
|
208
W.W. Grainger
GWW
$60.2B
| $259K | 0.01% |
237
-4
| -2% | -$4.37K |
|
209
GE Aerospace
GE
$384B
| $256K | 0.01% |
901
-27
| -3% | -$8.49K |
|
|
FITB
210
Fifth Third Bancorp
FITB
$51.8B
| $255K | 0.01% |
+5,491
| New | +$271K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$112B
| $254K | 0.01% |
+2,045
| New | +$260K |
|
212
Xcel Energy
XEL
$48.8B
| $252K | 0.01% |
3,172
| – | – |
|
213
Genuine Parts
GPC
$18.7B
| $243K | 0.01% |
2,300
| – | – |
|
214
Wells Fargo
WFC
$264B
| $242K | 0.01% |
3,045
+26
| +0.9% | +$2.23K |
|
215
Palo Alto Networks
PANW
$297B
| $236K | 0.01% |
1,474
+6
| +0.4% | +$1.01K |
|
216
Lockheed Martin
LMT
$136B
| $235K | 0.01% |
+388
| New | +$239K |
|
217
Autoliv
ALV
$9B
| $232K | 0.01% |
2,203
| – | – |
|
218
Constellation Energy
CEG
$95.6B
| $227K | 0.01% |
812
-4,113
| -84% | -$1.25M |
|
219
AT&T
T
$163B
| $225K | 0.01% |
+7,776
| New | +$208K |
|
220
Charter Communications
CHTR
$18.2B
| $224K | 0.01% |
1,039
| – | – |
|
221
Workday
WDAY
$44.4B
| $221K | 0.01% |
1,700
| – | – |
|
222
American Electric Power
AEP
$68.4B
| $219K | 0.01% |
1,673
-900
| -35% | -$113K |
|
223
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $210K | 0.01% |
+2,256
| New | +$214K |
|
224
Vanguard Extended Market ETF
VXF
$31.7B
| $205K | 0.01% |
997
| – | – |
|
225
Accenture
ACN
$108B
| – | – |
-1,001
| Closed | -$269K |
|
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Bank of Hawaii's Q1 2026 Portfolio in Review
As of Q1 2026, Bank of Hawaii held 236 positions worth $1.91B, down 5.7% from $2.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Hawaii withdrew a net $68.4M in Q1 2026, closing 12 positions and reducing 130 holdings. Its most notable exit was AstraZeneca, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bank of Hawaii opened a new position in iShares MSCI Emerging Markets ex China ETF worth $6.4M.
- Bank of Hawaii's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 81,388 shares worth $6.4M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $7.21M increase.
- Bank of Hawaii's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $46M.
- Bank of Hawaii fully exited AstraZeneca in Q1 2026, selling an estimated $1.72M.
- Bank of Hawaii's ten largest holdings make up 57% of its $1.91B portfolio in Q1 2026.
- Bank of Hawaii opened 10 new positions and closed 12 in Q1 2026.
- Bank of Hawaii's portfolio value fell 5.7% quarter-over-quarter to $1.91B.
Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.