BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.22%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.63B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.16M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 2.92% |
| 4 | Consumer Staples | 2.4% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$47.3B
| $397K | 0.02% |
6,308
| – | – |
|
202
Kraft Heinz
KHC
$30.8B
| $391K | 0.02% |
9,615
+395
| +4% | +$16.1K |
|
203
State Street
STT
$32.1B
| $391K | 0.02% |
5,041
-32
| -0.6% | -$2.48K |
|
204
Enbridge
ENB
$105B
| $388K | 0.02% |
9,924
-1,067
| -10% | -$41.7K |
|
205
International Paper
IP
$26B
| $385K | 0.02% |
11,118
-1,237
| -10% | -$42.8K |
|
206
Alibaba
BABA
$330B
| $376K | 0.02% |
4,271
-993
| -19% | -$87.5K |
|
207
TJX Companies
TJX
$155B
| $375K | 0.02% |
4,710
-59
| -1% | -$4.7K |
|
208
Alaska Air
ALK
$7.22B
| $375K | 0.02% |
8,724
-173
| -2% | -$7.43K |
|
209
Kinder Morgan
KMI
$59.4B
| $372K | 0.02% |
20,575
-428
| -2% | -$7.74K |
|
210
Accenture
ACN
$160B
| $370K | 0.02% |
1,387
-78
| -5% | -$20.8K |
|
211
National Grid
NGG
$67.5B
| $370K | 0.02% |
6,129
-577
| -9% | -$34.8K |
|
212
Realty Income
O
$52.8B
| $369K | 0.02% |
5,818
+25
| +0.4% | +$1.59K |
|
213
Sonoco
SON
$4.61B
| $357K | 0.02% |
5,887
-42
| -0.7% | -$2.55K |
|
214
Philips
PHG
$25.7B
| $353K | 0.02% |
23,580
+8,943
| +61% | +$134K |
|
215
Trane Technologies
TT
$91.4B
| $351K | 0.02% |
2,091
+15
| +0.7% | +$2.52K |
|
216
SAP
SAP
$310B
| $341K | 0.02% |
3,301
-66
| -2% | -$6.81K |
|
217
Booz Allen Hamilton
BAH
$13.6B
| $340K | 0.02% |
3,257
+33
| +1% | +$3.45K |
|
218
Carrier Global
CARR
$54B
| $333K | 0.02% |
8,070
+2,215
| +38% | +$91.4K |
|
219
Parker-Hannifin
PH
$95B
| $328K | 0.02% |
1,126
+29
| +3% | +$8.44K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.02% |
1,391
-9,245
| -87% | -$2.11M |
|
221
Pentair
PNR
$17.4B
| $317K | 0.02% |
7,046
-252
| -3% | -$11.3K |
|
222
Salesforce
CRM
$242B
| $316K | 0.02% |
2,387
-114
| -5% | -$15.1K |
|
223
Tyson Foods
TSN
$20.1B
| $309K | 0.02% |
4,963
-100
| -2% | -$6.23K |
|
224
Liberty Media Series C
FWONK
$25.3B
| $289K | 0.02% |
+4,830
| New | +$289K |
|
225
Ametek
AME
$42.7B
| $287K | 0.02% |
2,052
-9,156
| -82% | -$1.28M |
|