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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
ESGD icon
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$328K 0.02%
4,010
+374
+10% +$30.2K
IWM icon
202
iShares Russell 2000 ETF
IWM
$82.4B
$326K 0.02%
1,635
– –
PPL
203
PPL Corp
PPL
$26.8B
$326K 0.02%
+9,024
New +$306K
ROL icon
204
Rollins
ROL
$17.4B
$324K 0.02%
6,000
– –
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$320K 0.02%
3,634
– –
NOVT icon
206
Novanta
NOVT
$6.33B
$320K 0.02%
2,500
– –
CCJ icon
207
Cameco
CCJ
$42.6B
$312K 0.02%
7,582
+1,565
+26% +$73.7K
OXY icon
208
Occidental Petroleum
OXY
$57.7B
$308K 0.02%
6,232
– –
NXPI icon
209
NXP Semiconductors
NXPI
$58.5B
$297K 0.02%
+1,564
New +$334K
BNY
210
Bank of New York Mellon
BNY
$110B
$294K 0.02%
3,500
+300
+9% +$25.2K
T icon
211
AT&T
T
$169B
$284K 0.02%
10,053
-1,231
-11% -$31K
ASML icon
212
ASML
ASML
$710B
$282K 0.02%
+425
New +$309K
GPC icon
213
Genuine Parts
GPC
$18.7B
$274K 0.02%
2,300
– –
HLT icon
214
Hilton Worldwide
HLT
$72.2B
$274K 0.02%
+1,202
New +$299K
MOH icon
215
Molina Healthcare
MOH
$10.7B
$273K 0.02%
830
-372
-31% -$112K
YUM icon
216
Yum! Brands
YUM
$41.2B
$268K 0.02%
1,703
– –
BAX icon
217
Baxter International
BAX
$14B
$267K 0.02%
7,806
-2,215
-22% -$72.4K
MEOH icon
218
Methanex
MEOH
$4.19B
$265K 0.02%
7,542
-4,118
-35% -$185K
VLO icon
219
Valero Energy
VLO
$98.7B
$259K 0.01%
+1,958
New +$260K
FCX icon
220
Freeport-McMoran
FCX
$93.6B
$256K 0.01%
+6,750
New +$258K
CSX icon
221
CSX Corp
CSX
$92.9B
$255K 0.01%
8,655
– –
AMAT icon
222
Applied Materials
AMAT
$425B
$254K 0.01%
1,750
– –
MDT icon
223
Medtronic
MDT
$116B
$249K 0.01%
2,770
-379
-12% -$33.9K
GM icon
224
General Motors
GM
$75.8B
$246K 0.01%
+5,239
New +$258K
BJ icon
225
BJs Wholesale Club
BJ
$11.9B
$245K 0.01%
+2,148
New +$221K
7 8
9
10 11

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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.