BANK OF HAWAII

Filed: 1/30/2023ACC: 0000315080-23-000001

📋 What this filing means

BANK OF HAWAII filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

247

Positions

$1.63B

Total AUM (reported)

16.62M

Total Shares

Allocation by class

MUTUAL FUNDS -$1.27B77.6%

COMMON STOCK$365.38M22.4%

Portfolio Concentration

Top 3$574.83M35.2%

4–10$443.37M27.1%

11–25$264.92M16.2%

Rest$350.92M21.5%

Top 3 weight

35.2%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 16.62M

Sole

Full voting authority

15.26M

% of voting shares91.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.36M

% of voting shares8.2%

Investment Discretion (by position count)

Sole0

Shared0

Other247

Dominant voting typeSole · 91.8% of voting shares

Institutional Holdings247

Rows:

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.70M

TypeSH

Market value$325.41M

19.91%

Sole

1.49M

Shared

0.00

None

208.25K

VANGUARD

DFND

MUTUAL FUNDS -

Shares3.35M

TypeSH

Market value$140.69M

8.61%

Sole

2.90M

Shared

0.00

None

455.65K

ISHARES

DFND

MUTUAL FUNDS -

Shares282.99K

TypeSH

Market value$108.73M

6.65%

Sole

282.99K

Shared

0.00

None

0.00

SPDR

DFND

MUTUAL FUNDS -

Shares227.63K

TypeSH

Market value$87.05M

5.33%

Sole

113.77K

Shared

0.00

None

113.86K

VANGUARD

DFND

MUTUAL FUNDS -

Shares589.57K

TypeSH

Market value$82.76M

5.06%

Sole

589.57K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares381.03K

TypeSH

Market value$81.20M

4.97%

Sole

381.03K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares1.27M

TypeSH

Market value$73.53M

4.50%

Sole

1.27M

Shared

0.00

None

793.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares483.87K

TypeSH

Market value$52.36M

3.20%

Sole

483.87K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COMMON STOCK

Shares139.18K

TypeSH

Market value$33.38M

2.04%

Sole

139.18K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares555.59K

TypeSH

Market value$33.10M

2.03%

Sole

554.63K

Shared

0.00

None

958.00

ISHARES

DFND

MUTUAL FUNDS -

Shares534.48K

TypeSH

Market value$32.95M

2.02%

Sole

534.48K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares816.08K

TypeSH

Market value$31.81M

1.95%

Sole

801.87K

Shared

0.00

None

14.22K

ISHARES

DFND

MUTUAL FUNDS -

Shares284.13K

TypeSH

Market value$27.56M

1.69%

Sole

284.13K

Shared

0.00

None

0.00

APPLE INC

DFND

COMMON STOCK

Shares186.25K

TypeSH

Market value$24.20M

1.48%

Sole

186.25K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares127.71K

TypeSH

Market value$23.44M

1.43%

Sole

127.71K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares354.77K

TypeSH

Market value$17.56M

1.07%

Sole

0.00

Shared

0.00

None

354.77K

VANGUARD

DFND

MUTUAL FUNDS -

Shares297.28K

TypeSH

Market value$15.38M

0.94%

Sole

101.36K

Shared

0.00

None

195.91K

VANGUARD

DFND

MUTUAL FUNDS -

Shares195.08K

TypeSH

Market value$14.01M

0.86%

Sole

195.08K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares113.06K

TypeSH

Market value$13.64M

0.83%

Sole

112.94K

Shared

0.00

None

126.00

ISHARES

DFND

MUTUAL FUNDS -

Shares272.61K

TypeSH

Market value$12.73M

0.78%

Sole

272.61K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

DFND

COMMON STOCK

Shares63.27K

TypeSH

Market value$11.18M

0.68%

Sole

63.27K

Shared

0.00

None

0.00

HONEYWELL INTERNATIONAL INC

DFND

COMMON STOCK

Shares50.51K

TypeSH

Market value$10.82M

0.66%

Sole

50.51K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares69.25K

TypeSH

Market value$10.50M

0.64%

Sole

68.61K

Shared

0.00

None

640.00

ISHARES

DFND

MUTUAL FUNDS -

Shares218.77K

TypeSH

Market value$9.83M

0.60%

Sole

216.57K

Shared

0.00

None

2.20K

ISHARES

DFND

MUTUAL FUNDS -

Shares98.52K

TypeSH

Market value$9.32M

0.57%

Sole

98.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARDDFND	MUTUAL FUNDS -	1.70M	SH	$325.41M 19.91%	1.49M	208.25K
VANGUARDDFND	MUTUAL FUNDS -	3.35M	SH	$140.69M 8.61%	2.90M	455.65K
ISHARESDFND	MUTUAL FUNDS -	282.99K	SH	$108.73M 6.65%	282.99K	0.00
SPDRDFND	MUTUAL FUNDS -	227.63K	SH	$87.05M 5.33%	113.77K	113.86K
VANGUARDDFND	MUTUAL FUNDS -	589.57K	SH	$82.76M 5.06%	589.57K	0.00
VANGUARDDFND	MUTUAL FUNDS -	381.03K	SH	$81.20M 4.97%	381.03K	0.00
ISHARESDFND	MUTUAL FUNDS -	1.27M	SH	$73.53M 4.50%	1.27M	793.00
VANGUARDDFND	MUTUAL FUNDS -	483.87K	SH	$52.36M 3.20%	483.87K	0.00
MICROSOFT CORPDFND	COMMON STOCK	139.18K	SH	$33.38M 2.04%	139.18K	0.00
VANGUARDDFND	MUTUAL FUNDS -	555.59K	SH	$33.10M 2.03%	554.63K	958.00
ISHARESDFND	MUTUAL FUNDS -	534.48K	SH	$32.95M 2.02%	534.48K	0.00
VANGUARDDFND	MUTUAL FUNDS -	816.08K	SH	$31.81M 1.95%	801.87K	14.22K
ISHARESDFND	MUTUAL FUNDS -	284.13K	SH	$27.56M 1.69%	284.13K	0.00
APPLE INCDFND	COMMON STOCK	186.25K	SH	$24.20M 1.48%	186.25K	0.00
VANGUARDDFND	MUTUAL FUNDS -	127.71K	SH	$23.44M 1.43%	127.71K	0.00
VANGUARDDFND	MUTUAL FUNDS -	354.77K	SH	$17.56M 1.07%	0.00	354.77K
VANGUARDDFND	MUTUAL FUNDS -	297.28K	SH	$15.38M 0.94%	101.36K	195.91K
VANGUARDDFND	MUTUAL FUNDS -	195.08K	SH	$14.01M 0.86%	195.08K	0.00
ISHARESDFND	MUTUAL FUNDS -	113.06K	SH	$13.64M 0.83%	112.94K	126.00
ISHARESDFND	MUTUAL FUNDS -	272.61K	SH	$12.73M 0.78%	272.61K	0.00
JOHNSON & JOHNSONDFND	COMMON STOCK	63.27K	SH	$11.18M 0.68%	63.27K	0.00
HONEYWELL INTERNATIONAL INCDFND	COMMON STOCK	50.51K	SH	$10.82M 0.66%	50.51K	0.00
PROCTER & GAMBLE CODFND	COMMON STOCK	69.25K	SH	$10.50M 0.64%	68.61K	640.00
ISHARESDFND	MUTUAL FUNDS -	218.77K	SH	$9.83M 0.60%	216.57K	2.20K
ISHARESDFND	MUTUAL FUNDS -	98.52K	SH	$9.32M 0.57%	98.52K	0.00

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