BOH · Bank Of Hawaii Corp · Held by Funds
$69.28
+0.56 (+0.81%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.73B
Shares
39.45M
Volume · Oct 2
554.66K
Avg daily vol (3M)
407.21K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BOH
296 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,361,026 | $192,400,009 | 0.17% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,256,835 | $102,419,484 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 940,033 | $76,603,289 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 909,721 | $74,133,164 | 0.04% | Long | 2026-06-30 | |
| Capital Income Builder | — | 905,499 | $72,349,370 | 0.06% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 917,945 | $70,314,587 | 0.26% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 619,254 | $50,463,008 | 1.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 575,604 | $46,905,970 | 0.07% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 453,979 | $36,994,749 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 437,427 | $34,950,417 | 0.10% | Long | 2026-07-31 | |
| SMALLCAP World Fund Inc | — | 368,997 | $30,069,566 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 364,614 | $29,712,395 | 0.18% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 340,771 | $27,769,429 | 0.35% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Value Fund | — | 302,562 | $24,655,777 | 4.12% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 248,063 | $20,214,654 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 244,440 | $19,919,416 | 0.17% | Long | 2026-06-30 | |
| Voya Global Insights Portfolio | — | 208,336 | $16,977,301 | 1.76% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 206,080 | $16,793,459 | 0.35% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 198,390 | $15,851,361 | 0.39% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 206,252 | $15,798,903 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 202,382 | $15,502,461 | 0.09% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 187,777 | $15,003,382 | 0.08% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 191,869 | $14,697,165 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 176,315 | $14,367,909 | 0.97% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 163,376 | $13,053,742 | 0.08% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 157,344 | $12,571,786 | 0.01% | Long | 2026-07-31 | |
| Victory Integrity Small-Cap Value Fund | — | 150,050 | $12,227,575 | 1.06% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 151,485 | $12,103,652 | 0.08% | Long | 2026-07-31 | |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 139,293 | $11,129,511 | 0.73% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 137,695 | $10,547,437 | 0.18% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 128,423 | $10,260,998 | 0.13% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 121,713 | $9,724,869 | 0.26% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 120,435 | $9,622,757 | 0.07% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 104,786 | $8,539,011 | 0.42% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 108,074 | $8,278,468 | 0.09% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 99,011 | $8,068,406 | 0.37% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 98,914 | $7,903,229 | 0.02% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 96,769 | $7,885,706 | 0.14% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 96,963 | $7,747,344 | 0.10% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 89,425 | $6,849,955 | 0.25% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 87,323 | $6,688,942 | 0.36% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 75,669 | $6,166,267 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 78,599 | $6,020,683 | 0.00% | Long | 2026-05-31 | |
| Virtus NFJ Mid-Cap Value Fund | — | 73,741 | $6,009,154 | 1.07% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 73,273 | $5,971,017 | 1.49% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 73,173 | $5,846,523 | 0.02% | Long | 2026-07-31 | |
| Virtus NFJ Dividend Value Fund | — | 66,614 | $5,428,375 | 1.03% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 65,663 | $5,350,878 | 0.05% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 63,838 | $5,202,159 | 0.09% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 64,770 | $5,175,123 | 0.19% | Long | 2026-07-31 |
Showing 1–50 of 296 positions