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
$1.34B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.25M
3
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
FIBK icon
First Interstate BancSystem
FIBK
+$1.18M

Top Sells

1
+$4.03M
2
+$1.28M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
BA icon
Boeing
BA
+$1.13M

Sector Composition

1 Technology 6.35%
2 Healthcare 5.84%
3 Financials 5.33%
4 Consumer Staples 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 15.42%
1,379,025
+32,697
2
$89.4M 6.66%
2,143,036
+33,921
3
$72.5M 5.4%
247,424
+5,377
4
$63.3M 4.72%
1,079,837
-759
5
$62.9M 4.69%
213,382
-3,738
6
$60.9M 4.53%
548,736
-8,169
7
$56.4M 4.2%
345,355
-6,880
8
$30.7M 2.29%
229,185
-8,821
9
$28M 2.09%
456,024
-65,579
10
$26.2M 1.95%
615,839
+11,936
11
$16.7M 1.25%
106,893
-1,251
12
$15.9M 1.19%
322,224
-3,660
13
$14.2M 1.06%
127,754
+5,261
14
$13.3M 0.99%
297,812
-22,908
15
$13M 0.97%
93,457
+1,087
16
$12.7M 0.95%
109,295
-9,228
17
$11.4M 0.85%
65,566
+4,073
18
$11.4M 0.85%
220,864
-24,981
19
$11.3M 0.84%
65,278
+64
20
$11M 0.82%
100,754
-3,097
21
$10.9M 0.81%
205,989
+129
22
$10.4M 0.78%
192,880
-2,920
23
$10.4M 0.78%
119,104
+48,641
24
$9.87M 0.74%
118,782
-10,596
25
$9.48M 0.71%
118,489
-3,149
1
2 3 4 5