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
$1.07B
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.2M
3
+$2.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
KMI icon
Kinder Morgan
KMI
+$1.97M

Top Sells

1
+$7.47M
2
+$4.32M
3
+$2.65M
4
VZ icon
Verizon
VZ
+$1.5M
5
QCOM icon
Qualcomm
QCOM
+$1.47M

Sector Composition

1 Healthcare 9.51%
2 Consumer Staples 8.83%
3 Technology 7.46%
4 Energy 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 13.14%
685,160
+5,837
2
$100M 9.34%
1,215,826
-32,227
3
$33.3M 3.11%
314,336
+24,727
4
$20.6M 1.92%
338,582
-13,100
5
$17.3M 1.61%
625,928
-1,288
6
$16.8M 1.57%
444,099
+53,239
7
$16.3M 1.52%
156,064
-9,693
8
$15.7M 1.47%
392,564
+54,885
9
$14.9M 1.39%
183,205
+26,608
10
$13.5M 1.26%
289,594
+585
11
$12.7M 1.19%
139,746
+630
12
$11.5M 1.07%
124,174
+297
13
$11.2M 1.04%
239,160
-32,022
14
$10.8M 1.01%
220,169
+15,250
15
$10.7M 1%
197,769
-11,695
16
$10.6M 0.99%
130,524
+7,969
17
$10.4M 0.97%
86,039
-3,612
18
$10.3M 0.97%
149,753
-12,648
19
$10.1M 0.94%
154,403
-6,856
20
$9.73M 0.91%
383,587
-19,073
21
$9.09M 0.85%
78,671
-12,202
22
$8.87M 0.83%
101,026
+16,526
23
$8.78M 0.82%
223,491
-110,000
24
$8.56M 0.8%
202,814
-8,515
25
$8.46M 0.79%
75,416
-2,279
1
2 3 4 5