BANK OF HAWAII

Q2 2014 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
6/30/2014
Date filed
7/17/2014
Form type
13F-HR
Num holdings
349
Total value ($000)
$1,057,310
Net value change ($000)
+55,064 (5.5%)
New positions
53
Sold out positions
47
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/21/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 26,852 25.4%
EFA 10,338 183.9%
VWO 3,427 37.8%
PM 3,424 53.6%
BND 3,195 3.2%
WMB 3,049 263.5%
ALPHABET INC CL C 2,998 NEW
VTI 2,656 10.3%
AAPL 2,372 18.9%
COP 2,173 18.4%
Top Reduces (Value $000, Stocks/ETFs)
AZN -8,660 -93.1%
Alphabet Inc. Class C -3,578 -51.3%
VZ -2,917 -18.7%
ALEX -2,673 -91.3%
BAC -2,204 -100.0%
FSLR -2,035 -100.0%
MATX -1,696 -100.0%
BIIB -1,396 -100.0%
VOD -1,280 -26.4%
SCHW -1,276 -78.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type