BANK OF HAWAII

Filed: 11/14/2023ACC: 0000315080-23-000005

📋 What this filing means

BANK OF HAWAII filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

230

Positions

$1.74B

Total AUM (reported)

17.40M

Total Shares

Allocation by class

MUTUAL FUNDS -$1.35B77.7%

COMMON STOCK$387.28M22.3%

Portfolio Concentration

Top 3$583.28M33.5%

4–10$487.66M28.0%

11–25$307.71M17.7%

Rest$360.37M20.7%

Top 3 weight

33.5%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 17.40M

Sole

Full voting authority

15.92M

% of voting shares91.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.48M

% of voting shares8.5%

Investment Discretion (by position count)

Sole0

Shared0

Other230

Dominant voting typeSole · 91.5% of voting shares

Institutional Holdings230

Rows:

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.54M

TypeSH

Market value$327.32M

18.82%

Sole

1.36M

Shared

0.00

None

176.25K

VANGUARD

DFND

MUTUAL FUNDS -

Shares3.30M

TypeSH

Market value$144.39M

8.30%

Sole

2.77M

Shared

0.00

None

536.98K

ISHARES

DFND

MUTUAL FUNDS -

Shares259.80K

TypeSH

Market value$111.57M

6.42%

Sole

259.80K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares373.43K

TypeSH

Market value$101.69M

5.85%

Sole

373.43K

Shared

0.00

None

0.00

SPDR

DFND

MUTUAL FUNDS -

Shares217.53K

TypeSH

Market value$92.99M

5.35%

Sole

103.67K

Shared

0.00

None

113.86K

VANGUARD

DFND

MUTUAL FUNDS -

Shares571.11K

TypeSH

Market value$78.77M

4.53%

Sole

571.11K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares1.21M

TypeSH

Market value$72.61M

4.18%

Sole

1.21M

Shared

0.00

None

634.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares476.39K

TypeSH

Market value$49.22M

2.83%

Sole

476.39K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.07M

TypeSH

Market value$46.78M

2.69%

Sole

1.03M

Shared

0.00

None

39.96K

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.16M

TypeSH

Market value$45.60M

2.62%

Sole

1.13M

Shared

0.00

None

29.88K

MICROSOFT CORP

DFND

COMMON STOCK

Shares137.02K

TypeSH

Market value$43.26M

2.49%

Sole

137.02K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares580.73K

TypeSH

Market value$35.94M

2.07%

Sole

579.77K

Shared

0.00

None

959.00

ISHARES

DFND

MUTUAL FUNDS -

Shares527.34K

TypeSH

Market value$33.93M

1.95%

Sole

527.34K

Shared

0.00

None

0.00

APPLE INC

DFND

COMMON STOCK

Shares179.49K

TypeSH

Market value$30.73M

1.77%

Sole

179.49K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares286.82K

TypeSH

Market value$26.97M

1.55%

Sole

286.82K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares123.03K

TypeSH

Market value$23.26M

1.34%

Sole

123.03K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares406.83K

TypeSH

Market value$19.57M

1.13%

Sole

0.00

Shared

0.00

None

406.83K

VANGUARD

DFND

MUTUAL FUNDS -

Shares211.76K

TypeSH

Market value$14.78M

0.85%

Sole

211.76K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares275.28K

TypeSH

Market value$14.73M

0.85%

Sole

108.04K

Shared

0.00

None

167.24K

ISHARES

DFND

MUTUAL FUNDS -

Shares287.68K

TypeSH

Market value$13.69M

0.79%

Sole

287.68K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares108.16K

TypeSH

Market value$11.64M

0.67%

Sole

108.04K

Shared

0.00

None

124.00

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares68.86K

TypeSH

Market value$10.04M

0.58%

Sole

68.22K

Shared

0.00

None

640.00

JOHNSON & JOHNSON

DFND

COMMON STOCK

Shares64.16K

TypeSH

Market value$9.99M

0.57%

Sole

64.16K

Shared

0.00

None

0.00

VISA INC

DFND

COMMON STOCK

Shares41.67K

TypeSH

Market value$9.58M

0.55%

Sole

41.67K

Shared

0.00

None

0.00

AMAZON.COM INC

DFND

COMMON STOCK

Shares75.31K

TypeSH

Market value$9.57M

0.55%

Sole

75.31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARDDFND	MUTUAL FUNDS -	1.54M	SH	$327.32M 18.82%	1.36M	176.25K
VANGUARDDFND	MUTUAL FUNDS -	3.30M	SH	$144.39M 8.30%	2.77M	536.98K
ISHARESDFND	MUTUAL FUNDS -	259.80K	SH	$111.57M 6.42%	259.80K	0.00
VANGUARDDFND	MUTUAL FUNDS -	373.43K	SH	$101.69M 5.85%	373.43K	0.00
SPDRDFND	MUTUAL FUNDS -	217.53K	SH	$92.99M 5.35%	103.67K	113.86K
VANGUARDDFND	MUTUAL FUNDS -	571.11K	SH	$78.77M 4.53%	571.11K	0.00
ISHARESDFND	MUTUAL FUNDS -	1.21M	SH	$72.61M 4.18%	1.21M	634.00
VANGUARDDFND	MUTUAL FUNDS -	476.39K	SH	$49.22M 2.83%	476.39K	0.00
VANGUARDDFND	MUTUAL FUNDS -	1.07M	SH	$46.78M 2.69%	1.03M	39.96K
VANGUARDDFND	MUTUAL FUNDS -	1.16M	SH	$45.60M 2.62%	1.13M	29.88K
MICROSOFT CORPDFND	COMMON STOCK	137.02K	SH	$43.26M 2.49%	137.02K	0.00
VANGUARDDFND	MUTUAL FUNDS -	580.73K	SH	$35.94M 2.07%	579.77K	959.00
ISHARESDFND	MUTUAL FUNDS -	527.34K	SH	$33.93M 1.95%	527.34K	0.00
APPLE INCDFND	COMMON STOCK	179.49K	SH	$30.73M 1.77%	179.49K	0.00
ISHARESDFND	MUTUAL FUNDS -	286.82K	SH	$26.97M 1.55%	286.82K	0.00
VANGUARDDFND	MUTUAL FUNDS -	123.03K	SH	$23.26M 1.34%	123.03K	0.00
VANGUARDDFND	MUTUAL FUNDS -	406.83K	SH	$19.57M 1.13%	0.00	406.83K
VANGUARDDFND	MUTUAL FUNDS -	211.76K	SH	$14.78M 0.85%	211.76K	0.00
VANGUARDDFND	MUTUAL FUNDS -	275.28K	SH	$14.73M 0.85%	108.04K	167.24K
ISHARESDFND	MUTUAL FUNDS -	287.68K	SH	$13.69M 0.79%	287.68K	0.00
ISHARESDFND	MUTUAL FUNDS -	108.16K	SH	$11.64M 0.67%	108.04K	124.00
PROCTER & GAMBLE CODFND	COMMON STOCK	68.86K	SH	$10.04M 0.58%	68.22K	640.00
JOHNSON & JOHNSONDFND	COMMON STOCK	64.16K	SH	$9.99M 0.57%	64.16K	0.00
VISA INCDFND	COMMON STOCK	41.67K	SH	$9.58M 0.55%	41.67K	0.00
AMAZON.COM INCDFND	COMMON STOCK	75.31K	SH	$9.57M 0.55%	75.31K	0.00

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