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
$2.39B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$40.2M
3
+$12.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.4M

Top Sells

1
+$11.6M
2
+$9.25M
3
+$6.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.43M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.86M

Sector Composition

1 Technology 6.7%
2 Consumer Discretionary 3.74%
3 Healthcare 2.68%
4 Financials 2.37%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 16.52%
1,395,039
+35,614
2
$299M 12.51%
5,664,270
+231,562
3
$135M 5.64%
233,656
+1,159
4
$124M 5.19%
323,456
-8,932
5
$122M 5.08%
211,894
-850
6
$105M 4.38%
2,218,030
+850,699
7
$98.8M 4.13%
566,024
+1,461
8
$92.1M 3.85%
1,268,285
+867
9
$67M 2.8%
1,400,538
+112,906
10
$59.5M 2.49%
195,374
-172
11
$57M 2.38%
132,362
-330
12
$51M 2.13%
+532,164
13
$48.8M 2.04%
380,538
-90,329
14
$41.7M 1.74%
534,002
+1,611
15
$41.2M 1.72%
176,801
-292
16
$35.2M 1.47%
478,790
-90,573
17
$28.3M 1.18%
119,196
+1,206
18
$25.4M 1.06%
496,230
+18,179
19
$24.9M 1.04%
205,064
-2,117
20
$22.2M 0.93%
218,870
-91,382
21
$20M 0.84%
424,933
-4,488
22
$17.4M 0.73%
231,869
+16,155
23
$17M 0.71%
296,887
+1,454
24
$15.9M 0.66%
85,193
+492
25
$14.1M 0.59%
218,036
-18,182
1
2 3 4 5