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
201
$746K 0.07%
33,277
+1,442
202
$744K 0.07%
11,695
-14
203
$726K 0.07%
32,145
+45
204
$712K 0.07%
13,381
-925
205
$698K 0.07%
12,806
-570
206
$691K 0.07%
37,760
-8,825
207
$678K 0.07%
22,659
+1,055
208
$661K 0.06%
10,895
-1,037
209
$651K 0.06%
15,668
-1,290
210
$649K 0.06%
9,434
+688
211
$642K 0.06%
5,696
-1,200
212
$639K 0.06%
5,378
+2,650
213
$635K 0.06%
+16,920
214
$632K 0.06%
18,270
-616
215
$625K 0.06%
7,114
-16,460
216
$614K 0.06%
16,942
+246
217
$595K 0.06%
5,365
+1,060
218
$593K 0.06%
53,685
+42,855
219
$592K 0.06%
25,385
-30,860
220
$586K 0.06%
10,600
+2,955
221
$579K 0.06%
12,293
+1,308
222
$576K 0.06%
8,300
223
$574K 0.06%
6,160
+3,860
224
$563K 0.05%
6,512
+125
225
$554K 0.05%
10,641
7 8
9
10 11