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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.89B
AUM Growth
+$154M
Cap. Flow
-$17.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.84M
3
HOOD icon
Robinhood
HOOD
+$2.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.83M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.13%
2 Technology 8.78%
3 Consumer Discretionary 4.75%
4 Financials 3.44%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$108B
$396K 0.02%
1,326
-11
-0.8% -$3.35K
PLD icon
202
Prologis
PLD
$126B
$395K 0.02%
+3,758
New +$394K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$81.1B
$392K 0.02%
+747
New +$417K
TJX icon
204
TJX Companies
TJX
$143B
$388K 0.02%
3,143
-614
-16% -$77.9K
AEP icon
205
American Electric Power
AEP
$64.4B
$381K 0.02%
3,676
-731
-17% -$76.1K
ASML icon
206
ASML
ASML
$670B
$362K 0.02%
452
+27
+6% +$19.4K
IWM icon
207
iShares Russell 2000 ETF
IWM
$77.3B
$353K 0.02%
1,635
– –
MOAT icon
208
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
$341K 0.02%
3,634
– –
ROL icon
209
Rollins
ROL
$14.4B
$339K 0.02%
6,000
– –
NSC icon
210
Norfolk Southern
NSC
$70.3B
$320K 0.02%
+1,250
New +$295K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.06T
$310K 0.02%
+545
New +$286K
SBUX icon
212
Starbucks
SBUX
$108B
$303K 0.02%
3,304
-1,826
-36% -$158K
AMAT icon
213
Applied Materials
AMAT
$385B
$302K 0.02%
1,647
-103
-6% -$16.3K
EMBJ
214
Embraer S.A. ADS
EMBJ
$14B
$297K 0.02%
5,224
-11,962
-70% -$565K
DAL icon
215
Delta Air Lines
DAL
$55.9B
$291K 0.02%
5,913
+869
+17% +$39.9K
BKNG icon
216
Booking.com
BKNG
$123B
$284K 0.02%
1,225
– –
DE icon
217
Deere & Co
DE
$186B
$281K 0.01%
552
-636
-54% -$311K
GPC icon
218
Genuine Parts
GPC
$17.9B
$279K 0.01%
2,300
– –
EVGO icon
219
EVgo
EVGO
$196M
$278K 0.01%
+76,239
New +$261K
MU icon
220
Micron Technology
MU
$1.22T
$266K 0.01%
2,160
-5,579
-72% -$521K
CB icon
221
Chubb
CB
$129B
$266K 0.01%
917
-1,924
-68% -$554K
SNOW icon
222
Snowflake
SNOW
$119B
$261K 0.01%
1,165
-5,810
-83% -$1.05M
GE icon
223
GE Aerospace
GE
$339B
$258K 0.01%
+1,002
New +$220K
YUM icon
224
Yum! Brands
YUM
$37.8B
$252K 0.01%
1,703
– –
GWW icon
225
W.W. Grainger
GWW
$58.5B
$247K 0.01%
237
– –
7 8
9
10 11

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PWP
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AWM
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WA
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PAIM
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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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.