BANK OF HAWAII

Filed: 2/14/2024ACC: 0000315080-24-000001

📋 What this filing means

BANK OF HAWAII filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229

Positions

$1.87B

Total AUM (reported)

17.62M

Total Shares

Allocation by class

MUTUAL FUNDS -$1.47B78.5%

COMMON STOCK$402.10M21.5%

Portfolio Concentration

Top 3$611.82M32.8%

4–10$535.03M28.6%

11–25$346.52M18.5%

Rest$374.78M20.1%

Top 3 weight

32.8%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 17.62M

Sole

Full voting authority

16.15M

% of voting shares91.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.47M

% of voting shares8.3%

Investment Discretion (by position count)

Sole0

Shared0

Other229

Dominant voting typeSole · 91.7% of voting shares

Institutional Holdings229

Rows:

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.33M

TypeSH

Market value$316.08M

16.92%

Sole

1.15M

Shared

0.00

None

178.52K

VANGUARD

DFND

MUTUAL FUNDS -

Shares3.65M

TypeSH

Market value$174.89M

9.36%

Sole

3.11M

Shared

0.00

None

539.32K

ISHARES

DFND

MUTUAL FUNDS -

Shares253.01K

TypeSH

Market value$120.84M

6.47%

Sole

253.01K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares362.18K

TypeSH

Market value$112.59M

6.03%

Sole

362.18K

Shared

0.00

None

0.00

SPDR

DFND

MUTUAL FUNDS -

Shares216.92K

TypeSH

Market value$103.10M

5.52%

Sole

103.06K

Shared

0.00

None

113.86K

VANGUARD

DFND

MUTUAL FUNDS -

Shares568.93K

TypeSH

Market value$85.06M

4.55%

Sole

568.93K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares1.21M

TypeSH

Market value$78.38M

4.20%

Sole

1.21M

Shared

0.00

None

634.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares475.83K

TypeSH

Market value$53.12M

2.84%

Sole

475.83K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.14M

TypeSH

Market value$52.86M

2.83%

Sole

1.10M

Shared

0.00

None

41.26K

MICROSOFT CORP

DFND

COMMON STOCK

Shares132.76K

TypeSH

Market value$49.92M

2.67%

Sole

132.76K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.13M

TypeSH

Market value$46.33M

2.48%

Sole

1.09M

Shared

0.00

None

36.86K

VANGUARD

DFND

MUTUAL FUNDS -

Shares570.48K

TypeSH

Market value$37.93M

2.03%

Sole

569.52K

Shared

0.00

None

959.00

ISHARES

DFND

MUTUAL FUNDS -

Shares518.41K

TypeSH

Market value$36.47M

1.95%

Sole

518.41K

Shared

0.00

None

0.00

APPLE INC

DFND

COMMON STOCK

Shares174.90K

TypeSH

Market value$33.67M

1.80%

Sole

174.90K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares311.21K

TypeSH

Market value$30.89M

1.65%

Sole

311.21K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares118.63K

TypeSH

Market value$25.31M

1.35%

Sole

118.63K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares533.81K

TypeSH

Market value$24.59M

1.32%

Sole

530.10K

Shared

0.00

None

3.71K

VANGUARD

DFND

MUTUAL FUNDS -

Shares419.01K

TypeSH

Market value$21.39M

1.15%

Sole

0.00

Shared

0.00

None

419.01K

VANGUARD

DFND

MUTUAL FUNDS -

Shares220.05K

TypeSH

Market value$16.18M

0.87%

Sole

220.05K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares289.69K

TypeSH

Market value$14.65M

0.78%

Sole

289.69K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares236.12K

TypeSH

Market value$13.69M

0.73%

Sole

110.34K

Shared

0.00

None

125.78K

ISHARES

DFND

MUTUAL FUNDS -

Shares103.85K

TypeSH

Market value$12.17M

0.65%

Sole

103.73K

Shared

0.00

None

124.00

AMAZON.COM INC

DFND

COMMON STOCK

Shares75K

TypeSH

Market value$11.40M

0.61%

Sole

75K

Shared

0.00

None

0.00

NVIDIA CORP

DFND

COMMON STOCK

Shares22.23K

TypeSH

Market value$11.01M

0.59%

Sole

22.23K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares100.05K

TypeSH

Market value$10.83M

0.58%

Sole

100.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARDDFND	MUTUAL FUNDS -	1.33M	SH	$316.08M 16.92%	1.15M	178.52K
VANGUARDDFND	MUTUAL FUNDS -	3.65M	SH	$174.89M 9.36%	3.11M	539.32K
ISHARESDFND	MUTUAL FUNDS -	253.01K	SH	$120.84M 6.47%	253.01K	0.00
VANGUARDDFND	MUTUAL FUNDS -	362.18K	SH	$112.59M 6.03%	362.18K	0.00
SPDRDFND	MUTUAL FUNDS -	216.92K	SH	$103.10M 5.52%	103.06K	113.86K
VANGUARDDFND	MUTUAL FUNDS -	568.93K	SH	$85.06M 4.55%	568.93K	0.00
ISHARESDFND	MUTUAL FUNDS -	1.21M	SH	$78.38M 4.20%	1.21M	634.00
VANGUARDDFND	MUTUAL FUNDS -	475.83K	SH	$53.12M 2.84%	475.83K	0.00
VANGUARDDFND	MUTUAL FUNDS -	1.14M	SH	$52.86M 2.83%	1.10M	41.26K
MICROSOFT CORPDFND	COMMON STOCK	132.76K	SH	$49.92M 2.67%	132.76K	0.00
VANGUARDDFND	MUTUAL FUNDS -	1.13M	SH	$46.33M 2.48%	1.09M	36.86K
VANGUARDDFND	MUTUAL FUNDS -	570.48K	SH	$37.93M 2.03%	569.52K	959.00
ISHARESDFND	MUTUAL FUNDS -	518.41K	SH	$36.47M 1.95%	518.41K	0.00
APPLE INCDFND	COMMON STOCK	174.90K	SH	$33.67M 1.80%	174.90K	0.00
ISHARESDFND	MUTUAL FUNDS -	311.21K	SH	$30.89M 1.65%	311.21K	0.00
VANGUARDDFND	MUTUAL FUNDS -	118.63K	SH	$25.31M 1.35%	118.63K	0.00
ISHARESDFND	MUTUAL FUNDS -	533.81K	SH	$24.59M 1.32%	530.10K	3.71K
VANGUARDDFND	MUTUAL FUNDS -	419.01K	SH	$21.39M 1.15%	0.00	419.01K
VANGUARDDFND	MUTUAL FUNDS -	220.05K	SH	$16.18M 0.87%	220.05K	0.00
ISHARESDFND	MUTUAL FUNDS -	289.69K	SH	$14.65M 0.78%	289.69K	0.00
VANGUARDDFND	MUTUAL FUNDS -	236.12K	SH	$13.69M 0.73%	110.34K	125.78K
ISHARESDFND	MUTUAL FUNDS -	103.85K	SH	$12.17M 0.65%	103.73K	124.00
AMAZON.COM INCDFND	COMMON STOCK	75K	SH	$11.40M 0.61%	75K	0.00
NVIDIA CORPDFND	COMMON STOCK	22.23K	SH	$11.01M 0.59%	22.23K	0.00
ISHARESDFND	MUTUAL FUNDS -	100.05K	SH	$10.83M 0.58%	100.05K	0.00

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