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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
+2.9%
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
$2.02B
AUM Growth
+$21.5M
Cap. Flow
-$25.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
57.58%
Holding
243
New
11
Increased
63
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$2.8M
4
GEV icon
GE Vernova
GEV
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.05M
3
VRT icon
Vertiv
VRT
+$4M
4
RBLX icon
Roblox
RBLX
+$3.49M
5
V icon
Visa
V
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Discretionary 4.81%
3 Communication Services 3.05%
4 Healthcare 2.79%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
201
Rollins
ROL
$17.8B
$360K 0.02%
6,000
– –
CTAS icon
202
Cintas
CTAS
$82.1B
$339K 0.02%
1,800
– –
VRT icon
203
Vertiv
VRT
$108B
$324K 0.02%
2,000
-23,058
-92% -$4M
DE icon
204
Deere & Co
DE
$167B
$323K 0.02%
693
+9
+1% +$4.22K
AMAT icon
205
Applied Materials
AMAT
$417B
$315K 0.02%
1,226
-112
-8% -$26.9K
AEP icon
206
American Electric Power
AEP
$67.3B
$297K 0.01%
2,573
-311
-11% -$36.7K
PH icon
207
Parker-Hannifin
PH
$134B
$295K 0.01%
336
+5
+2% +$4.09K
LCTU icon
208
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$294K 0.01%
3,974
– –
GE icon
209
GE Aerospace
GE
$382B
$286K 0.01%
928
-23
-2% -$6.93K
GPC icon
210
Genuine Parts
GPC
$18.6B
$283K 0.01%
2,300
– –
WFC icon
211
Wells Fargo
WFC
$264B
$281K 0.01%
3,019
+89
+3% +$7.73K
YUM icon
212
Yum! Brands
YUM
$39.5B
$277K 0.01%
1,829
+108
+6% +$16K
PANW icon
213
Palo Alto Networks
PANW
$313B
$270K 0.01%
1,468
-204
-12% -$41.2K
ACN icon
214
Accenture
ACN
$110B
$269K 0.01%
1,001
-325
-25% -$82.6K
ALV icon
215
Autoliv
ALV
$8.96B
$261K 0.01%
2,203
– –
SBUX icon
216
Starbucks
SBUX
$122B
$255K 0.01%
3,027
+48
+2% +$4.05K
HWM icon
217
Howmet Aerospace
HWM
$112B
$246K 0.01%
1,200
– –
CSX icon
218
CSX Corp
CSX
$92.5B
$246K 0.01%
6,780
– –
GWW icon
219
W.W. Grainger
GWW
$61.3B
$243K 0.01%
241
+4
+2% +$3.88K
SOLS
220
Solstice Advanced Materials
SOLS
$9.71B
$241K 0.01%
+4,962
New +$234K
XEL icon
221
Xcel Energy
XEL
$48.5B
$234K 0.01%
3,172
-3,734
-54% -$294K
HUM icon
222
Humana
HUM
$44.8B
$231K 0.01%
900
– –
BKNG icon
223
Booking.com
BKNG
$160B
$230K 0.01%
1,075
-150
-12% -$30.9K
NKE icon
224
Nike
NKE
$61.3B
$223K 0.01%
+3,495
New +$228K
CHTR icon
225
Charter Communications
CHTR
$18.8B
$217K 0.01%
1,039
-12
-1% -$2.7K
6 7 8
9
10

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Bank of Hawaii's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Hawaii held 243 positions worth $2.02B, up 1.1% from $2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Hawaii's Q4 2025 filing shows 11 new, 63 increased, 121 reduced and 17 closed positions. Its largest new stake was GE Vernova: 4,379 shares worth $2.86M. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bank of Hawaii's largest Q4 2025 buy was GE Vernova: 4,379 shares worth $2.86M.
  • Bank of Hawaii added most to Microsoft in Q4 2025, an estimated $3.12M increase.
  • Bank of Hawaii's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.14M.
  • Bank of Hawaii fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $5.05M.
  • Bank of Hawaii's ten largest holdings make up 58% of its $2.02B portfolio in Q4 2025.
  • Bank of Hawaii opened 11 new positions and closed 17 in Q4 2025.
  • Bank of Hawaii's portfolio value rose 1.1% quarter-over-quarter to $2.02B.

Based on Bank of Hawaii's 13F filing for Q4 2025, filed 3 Mar 2026.