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
$1.03B
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.8M
3
+$7.69M
4
DIS icon
Walt Disney
DIS
+$3.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M

Top Sells

1
+$35.9M
2
+$31.1M
3
+$6.78M
4
COP icon
ConocoPhillips
COP
+$1.95M
5
BMS
Bemis
BMS
+$1.94M

Sector Composition

1 Healthcare 10.58%
2 Consumer Staples 9.17%
3 Technology 7.81%
4 Industrials 6.72%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 10.28%
511,216
-173,944
2
$70.3M 6.85%
843,211
-372,615
3
$41.4M 4.03%
386,083
+71,747
4
$20.4M 1.99%
655,168
+29,240
5
$17.6M 1.72%
442,611
-1,488
6
$16.6M 1.61%
405,149
+12,585
7
$16M 1.56%
159,194
+3,130
8
$14.9M 1.46%
232,849
-105,733
9
$14.7M 1.43%
292,524
+201,200
10
$14.5M 1.41%
179,838
-3,367
11
$12.4M 1.21%
151,544
+11,798
12
$11.8M 1.15%
243,234
+4,074
13
$11.7M 1.14%
213,395
+15,626
14
$11.3M 1.1%
277,188
-12,406
15
$10.9M 1.06%
217,007
-3,162
16
$10.7M 1.04%
125,302
+1,128
17
$10.1M 0.98%
84,970
-1,069
18
$9.8M 0.95%
+327,078
19
$9.76M 0.95%
129,512
-1,012
20
$9.69M 0.94%
393,065
+9,478
21
$9.65M 0.94%
223,491
22
$9.22M 0.9%
157,526
+3,123
23
$9.09M 0.89%
98,328
-2,698
24
$8.81M 0.86%
101,106
+3,971
25
$8.47M 0.82%
79,037
+366
1
2 3 4 5