BANK OF HAWAII

Filed: 5/14/2024ACC: 0000315080-24-000002

📋 What this filing means

BANK OF HAWAII filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

250

Positions

$2.05B

Total AUM (reported)

18.80M

Total Shares

Allocation by class

MUTUAL FUNDS -$1.60B77.9%

COMMON STOCK$454.35M22.1%

Portfolio Concentration

Top 3$694.08M33.8%

4–10$580.94M28.3%

11–25$365.74M17.8%

Rest$413.27M20.1%

Top 3 weight

33.8%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 18.80M

Sole

Full voting authority

17.32M

% of voting shares92.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.48M

% of voting shares7.9%

Investment Discretion (by position count)

Sole0

Shared0

Other250

Dominant voting typeSole · 92.1% of voting shares

Institutional Holdings250

Rows:

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.31M

TypeSH

Market value$340.97M

16.60%

Sole

1.15M

Shared

0.00

None

160.81K

VANGUARD

DFND

MUTUAL FUNDS -

Shares4.52M

TypeSH

Market value$226.60M

11.03%

Sole

3.98M

Shared

0.00

None

534.97K

ISHARES

DFND

MUTUAL FUNDS -

Shares240.65K

TypeSH

Market value$126.52M

6.16%

Sole

240.65K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares349.56K

TypeSH

Market value$120.32M

5.86%

Sole

349.56K

Shared

0.00

None

0.00

SPDR

DFND

MUTUAL FUNDS -

Shares215.89K

TypeSH

Market value$112.93M

5.50%

Sole

102.03K

Shared

0.00

None

113.86K

VANGUARD

DFND

MUTUAL FUNDS -

Shares563.59K

TypeSH

Market value$91.79M

4.47%

Sole

563.59K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares1.24M

TypeSH

Market value$83.87M

4.08%

Sole

1.24M

Shared

0.00

None

634.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares477.76K

TypeSH

Market value$57.80M

2.81%

Sole

477.76K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COMMON STOCK

Shares136.90K

TypeSH

Market value$57.60M

2.80%

Sole

136.90K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.24M

TypeSH

Market value$56.64M

2.76%

Sole

1.20M

Shared

0.00

None

41.91K

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.23M

TypeSH

Market value$51.26M

2.50%

Sole

1.19M

Shared

0.00

None

38.94K

VANGUARD

DFND

MUTUAL FUNDS -

Shares573.17K

TypeSH

Market value$39.43M

1.92%

Sole

572.21K

Shared

0.00

None

959.00

ISHARES

DFND

MUTUAL FUNDS -

Shares527.75K

TypeSH

Market value$39.17M

1.91%

Sole

527.75K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares314.96K

TypeSH

Market value$30.85M

1.50%

Sole

314.96K

Shared

0.00

None

0.00

APPLE INC

DFND

COMMON STOCK

Shares179.31K

TypeSH

Market value$30.75M

1.50%

Sole

179.31K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares117K

TypeSH

Market value$26.74M

1.30%

Sole

117K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares454.83K

TypeSH

Market value$23.01M

1.12%

Sole

0.00

Shared

0.00

None

454.83K

ISHARES

DFND

MUTUAL FUNDS -

Shares449.11K

TypeSH

Market value$20.47M

1.00%

Sole

445.40K

Shared

0.00

None

3.71K

NVIDIA CORP

DFND

COMMON STOCK

Shares21K

TypeSH

Market value$18.98M

0.92%

Sole

21K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares220.11K

TypeSH

Market value$15.99M

0.78%

Sole

220.11K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares301.83K

TypeSH

Market value$15.57M

0.76%

Sole

301.83K

Shared

0.00

None

0.00

AMAZON.COM INC

DFND

COMMON STOCK

Shares85.43K

TypeSH

Market value$15.41M

0.75%

Sole

85.43K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares236.12K

TypeSH

Market value$14.24M

0.69%

Sole

110.34K

Shared

0.00

None

125.78K

ISHARES

DFND

MUTUAL FUNDS -

Shares97.92K

TypeSH

Market value$12.06M

0.59%

Sole

97.80K

Shared

0.00

None

124.00

JP MORGAN CHASE & CO

DFND

COMMON STOCK

Shares58.89K

TypeSH

Market value$11.79M

0.57%

Sole

58.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARDDFND	MUTUAL FUNDS -	1.31M	SH	$340.97M 16.60%	1.15M	160.81K
VANGUARDDFND	MUTUAL FUNDS -	4.52M	SH	$226.60M 11.03%	3.98M	534.97K
ISHARESDFND	MUTUAL FUNDS -	240.65K	SH	$126.52M 6.16%	240.65K	0.00
VANGUARDDFND	MUTUAL FUNDS -	349.56K	SH	$120.32M 5.86%	349.56K	0.00
SPDRDFND	MUTUAL FUNDS -	215.89K	SH	$112.93M 5.50%	102.03K	113.86K
VANGUARDDFND	MUTUAL FUNDS -	563.59K	SH	$91.79M 4.47%	563.59K	0.00
ISHARESDFND	MUTUAL FUNDS -	1.24M	SH	$83.87M 4.08%	1.24M	634.00
VANGUARDDFND	MUTUAL FUNDS -	477.76K	SH	$57.80M 2.81%	477.76K	0.00
MICROSOFT CORPDFND	COMMON STOCK	136.90K	SH	$57.60M 2.80%	136.90K	0.00
VANGUARDDFND	MUTUAL FUNDS -	1.24M	SH	$56.64M 2.76%	1.20M	41.91K
VANGUARDDFND	MUTUAL FUNDS -	1.23M	SH	$51.26M 2.50%	1.19M	38.94K
VANGUARDDFND	MUTUAL FUNDS -	573.17K	SH	$39.43M 1.92%	572.21K	959.00
ISHARESDFND	MUTUAL FUNDS -	527.75K	SH	$39.17M 1.91%	527.75K	0.00
ISHARESDFND	MUTUAL FUNDS -	314.96K	SH	$30.85M 1.50%	314.96K	0.00
APPLE INCDFND	COMMON STOCK	179.31K	SH	$30.75M 1.50%	179.31K	0.00
VANGUARDDFND	MUTUAL FUNDS -	117K	SH	$26.74M 1.30%	117K	0.00
VANGUARDDFND	MUTUAL FUNDS -	454.83K	SH	$23.01M 1.12%	0.00	454.83K
ISHARESDFND	MUTUAL FUNDS -	449.11K	SH	$20.47M 1.00%	445.40K	3.71K
NVIDIA CORPDFND	COMMON STOCK	21K	SH	$18.98M 0.92%	21K	0.00
VANGUARDDFND	MUTUAL FUNDS -	220.11K	SH	$15.99M 0.78%	220.11K	0.00
ISHARESDFND	MUTUAL FUNDS -	301.83K	SH	$15.57M 0.76%	301.83K	0.00
AMAZON.COM INCDFND	COMMON STOCK	85.43K	SH	$15.41M 0.75%	85.43K	0.00
VANGUARDDFND	MUTUAL FUNDS -	236.12K	SH	$14.24M 0.69%	110.34K	125.78K
ISHARESDFND	MUTUAL FUNDS -	97.92K	SH	$12.06M 0.59%	97.80K	124.00
JP MORGAN CHASE & CODFND	COMMON STOCK	58.89K	SH	$11.79M 0.57%	58.89K	0.00

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