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
$2.05B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$4.64M
3
+$4.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.88M

Top Sells

1
+$6.5M
2
+$5.33M
3
+$4.34M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.86M
5
EOG icon
EOG Resources
EOG
+$2.28M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.5%
3 Financials 2.87%
4 Industrials 2.19%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 16.6%
1,311,917
-20,525
2
$227M 11.03%
4,516,616
+865,474
3
$127M 6.16%
240,650
-12,357
4
$120M 5.86%
349,555
-12,621
5
$113M 5.5%
215,889
-1,029
6
$91.8M 4.47%
563,590
-5,341
7
$83.9M 4.08%
1,235,888
+28,793
8
$57.8M 2.81%
477,765
+1,938
9
$57.6M 2.8%
136,898
+4,135
10
$56.6M 2.76%
1,241,826
+101,634
11
$51.3M 2.5%
1,227,220
+99,874
12
$39.4M 1.92%
573,167
+2,690
13
$39.2M 1.91%
527,749
+9,336
14
$30.8M 1.5%
314,957
+3,742
15
$30.7M 1.5%
179,307
+4,406
16
$26.7M 1.3%
116,996
-1,633
17
$23M 1.12%
454,835
+35,820
18
$20.5M 1%
449,109
-84,702
19
$19M 0.92%
210,040
-12,220
20
$16M 0.78%
220,109
+63
21
$15.6M 0.76%
301,826
+12,135
22
$15.4M 0.75%
85,428
+10,431
23
$14.2M 0.69%
236,117
24
$12.1M 0.59%
97,924
-5,928
25
$11.8M 0.57%
58,886
+4
1
2 3 4 5