BANK OF HAWAII

Filed: 8/14/2024ACC: 0000315080-24-000004

📋 What this filing means

BANK OF HAWAII filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

235

Positions

$2.18B

Total AUM (reported)

20.06M

Total Shares

Allocation by class

MUTUAL FUNDS -$1.68B77.1%

COMMON STOCK$497.68M22.9%

Portfolio Concentration

Top 3$759.37M34.9%

4–10$594.01M27.3%

11–25$419.25M19.2%

Rest$405.37M18.6%

Top 3 weight

34.9%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 20.06M

Sole

Full voting authority

18.55M

% of voting shares92.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.51M

% of voting shares7.5%

Investment Discretion (by position count)

Sole0

Shared0

Other235

Dominant voting typeSole · 92.5% of voting shares

Institutional Holdings235

Rows:

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.36M

TypeSH

Market value$363.66M

16.70%

Sole

1.20M

Shared

0.00

None

158.06K

VANGUARD

DFND

MUTUAL FUNDS -

Shares5.43M

TypeSH

Market value$268.48M

12.33%

Sole

4.90M

Shared

0.00

None

533.57K

ISHARES

DFND

MUTUAL FUNDS -

Shares232.50K

TypeSH

Market value$127.23M

5.84%

Sole

232.50K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares332.39K

TypeSH

Market value$124.32M

5.71%

Sole

332.39K

Shared

0.00

None

0.00

SPDR

DFND

MUTUAL FUNDS -

Shares212.74K

TypeSH

Market value$115.78M

5.32%

Sole

98.88K

Shared

0.00

None

113.86K

VANGUARD

DFND

MUTUAL FUNDS -

Shares564.56K

TypeSH

Market value$90.56M

4.16%

Sole

564.56K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares1.27M

TypeSH

Market value$85.63M

3.93%

Sole

1.27M

Shared

0.00

None

634.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.37M

TypeSH

Market value$62.08M

2.85%

Sole

1.32M

Shared

0.00

None

46.19K

MICROSOFT CORP

DFND

COMMON STOCK

Shares132.69K

TypeSH

Market value$59.31M

2.72%

Sole

132.69K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.29M

TypeSH

Market value$56.35M

2.59%

Sole

1.24M

Shared

0.00

None

44.78K

VANGUARD

DFND

MUTUAL FUNDS -

Shares470.87K

TypeSH

Market value$55.84M

2.56%

Sole

470.87K

Shared

0.00

None

0.00

MCDONALDS CORP

DFND

COMMON STOCK

Shares195.55K

TypeSH

Market value$49.83M

2.29%

Sole

195.55K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares569.36K

TypeSH

Market value$39.02M

1.79%

Sole

568.40K

Shared

0.00

None

959.00

ISHARES

DFND

MUTUAL FUNDS -

Shares532.39K

TypeSH

Market value$38.67M

1.78%

Sole

532.39K

Shared

0.00

None

0.00

APPLE INC

DFND

COMMON STOCK

Shares177.09K

TypeSH

Market value$37.30M

1.71%

Sole

177.09K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares310.25K

TypeSH

Market value$30.12M

1.38%

Sole

310.25K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares117.99K

TypeSH

Market value$25.73M

1.18%

Sole

117.99K

Shared

0.00

None

0.00

NVIDIA CORP

DFND

COMMON STOCK

Shares207.18K

TypeSH

Market value$25.60M

1.18%

Sole

207.18K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares478.05K

TypeSH

Market value$23.96M

1.10%

Sole

0.00

Shared

0.00

None

478.05K

ISHARES

DFND

MUTUAL FUNDS -

Shares429.42K

TypeSH

Market value$19.42M

0.89%

Sole

425.71K

Shared

0.00

None

3.71K

AMAZON.COM INC

DFND

COMMON STOCK

Shares84.70K

TypeSH

Market value$16.37M

0.75%

Sole

84.70K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares295.43K

TypeSH

Market value$15.81M

0.73%

Sole

295.43K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares215.71K

TypeSH

Market value$15.54M

0.71%

Sole

215.71K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares236.22K

TypeSH

Market value$14.24M

0.65%

Sole

110.44K

Shared

0.00

None

125.78K

JP MORGAN CHASE & CO

DFND

COMMON STOCK

Shares58.37K

TypeSH

Market value$11.81M

0.54%

Sole

58.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARDDFND	MUTUAL FUNDS -	1.36M	SH	$363.66M 16.70%	1.20M	158.06K
VANGUARDDFND	MUTUAL FUNDS -	5.43M	SH	$268.48M 12.33%	4.90M	533.57K
ISHARESDFND	MUTUAL FUNDS -	232.50K	SH	$127.23M 5.84%	232.50K	0.00
VANGUARDDFND	MUTUAL FUNDS -	332.39K	SH	$124.32M 5.71%	332.39K	0.00
SPDRDFND	MUTUAL FUNDS -	212.74K	SH	$115.78M 5.32%	98.88K	113.86K
VANGUARDDFND	MUTUAL FUNDS -	564.56K	SH	$90.56M 4.16%	564.56K	0.00
ISHARESDFND	MUTUAL FUNDS -	1.27M	SH	$85.63M 3.93%	1.27M	634.00
VANGUARDDFND	MUTUAL FUNDS -	1.37M	SH	$62.08M 2.85%	1.32M	46.19K
MICROSOFT CORPDFND	COMMON STOCK	132.69K	SH	$59.31M 2.72%	132.69K	0.00
VANGUARDDFND	MUTUAL FUNDS -	1.29M	SH	$56.35M 2.59%	1.24M	44.78K
VANGUARDDFND	MUTUAL FUNDS -	470.87K	SH	$55.84M 2.56%	470.87K	0.00
MCDONALDS CORPDFND	COMMON STOCK	195.55K	SH	$49.83M 2.29%	195.55K	0.00
VANGUARDDFND	MUTUAL FUNDS -	569.36K	SH	$39.02M 1.79%	568.40K	959.00
ISHARESDFND	MUTUAL FUNDS -	532.39K	SH	$38.67M 1.78%	532.39K	0.00
APPLE INCDFND	COMMON STOCK	177.09K	SH	$37.30M 1.71%	177.09K	0.00
ISHARESDFND	MUTUAL FUNDS -	310.25K	SH	$30.12M 1.38%	310.25K	0.00
VANGUARDDFND	MUTUAL FUNDS -	117.99K	SH	$25.73M 1.18%	117.99K	0.00
NVIDIA CORPDFND	COMMON STOCK	207.18K	SH	$25.60M 1.18%	207.18K	0.00
VANGUARDDFND	MUTUAL FUNDS -	478.05K	SH	$23.96M 1.10%	0.00	478.05K
ISHARESDFND	MUTUAL FUNDS -	429.42K	SH	$19.42M 0.89%	425.71K	3.71K
AMAZON.COM INCDFND	COMMON STOCK	84.70K	SH	$16.37M 0.75%	84.70K	0.00
ISHARESDFND	MUTUAL FUNDS -	295.43K	SH	$15.81M 0.73%	295.43K	0.00
VANGUARDDFND	MUTUAL FUNDS -	215.71K	SH	$15.54M 0.71%	215.71K	0.00
VANGUARDDFND	MUTUAL FUNDS -	236.22K	SH	$14.24M 0.65%	110.44K	125.78K
JP MORGAN CHASE & CODFND	COMMON STOCK	58.37K	SH	$11.81M 0.54%	58.37K	0.00

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