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
$1.67B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M

Top Sells

1
+$3.91M
2
+$3.76M
3
+$1.61M
4
CCI icon
Crown Castle
CCI
+$1.24M
5
SHW icon
Sherwin-Williams
SHW
+$1.21M

Sector Composition

1 Technology 6.95%
2 Financials 4.02%
3 Healthcare 3.42%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 21.27%
1,718,059
+20
2
$116M 6.98%
2,371,136
+3,077
3
$115M 6.9%
289,650
+41,288
4
$91.5M 5.48%
230,961
-9,855
5
$75.2M 4.5%
292,414
+2,159
6
$72.2M 4.33%
1,027,783
+154,968
7
$64.5M 3.86%
490,378
+4,385
8
$52.2M 3.13%
724,353
+56,227
9
$38.8M 2.32%
383,564
+53,529
10
$37.7M 2.26%
159,877
-2,163
11
$35.2M 2.11%
677,026
-1,659
12
$28.3M 1.69%
231,645
-3,109
13
$25.3M 1.52%
222,538
+102,479
14
$23.4M 1.4%
373,523
+1,243
15
$21.4M 1.28%
99,743
+664
16
$16M 0.96%
244,555
+55,318
17
$14.4M 0.86%
223,174
-3,770
18
$14.3M 0.85%
168,205
+2,171
19
$12.1M 0.72%
103,917
+24,778
20
$11.4M 0.68%
52,386
-362
21
$11.2M 0.67%
72,160
-1,760
22
$11.1M 0.67%
52,602
+213
23
$11M 0.66%
66,859
-478
24
$10.6M 0.63%
97,480
-9,865
25
$9.93M 0.59%
73,338
-1,394
1
2 3 4 5