BOH · Bank Of Hawaii Corp
$79.02
-0.62 (-0.78%)
At close · Aug 6
Market Cap
$3.12B
Shares
39.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BOH
282 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,361,026 | $175,306,181 | 0.19% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,278,221 | $94,907,909 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 954,864 | $70,898,652 | 0.10% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 917,945 | $70,314,587 | 0.26% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 915,489 | $67,975,058 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 582,285 | $43,234,661 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 528,258 | $39,223,157 | 1.06% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 443,808 | $32,952,744 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 390,702 | $31,064,716 | 0.10% | Long | 2026-04-30 | |
| SMALLCAP World Fund Inc | — | 368,997 | $27,398,027 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 359,811 | $26,715,967 | 0.19% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 348,311 | $25,862,092 | 0.34% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Value Fund | — | 343,862 | $25,531,754 | 4.25% | Long | 2026-03-31 | |
| Capital Income Builder | — | 298,128 | $23,704,157 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 251,993 | $18,710,480 | 0.15% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 244,440 | $18,149,670 | 0.19% | Long | 2026-03-31 | |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 205,853 | $16,367,372 | 1.14% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 202,310 | $16,085,668 | 0.41% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 208,392 | $15,473,106 | 0.38% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 187,777 | $14,930,149 | 0.08% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 191,869 | $14,697,165 | 0.06% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 197,336 | $14,652,198 | 0.36% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 177,908 | $14,145,465 | 0.37% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 172,494 | $12,807,680 | 1.00% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 153,259 | $12,185,623 | 0.01% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 159,175 | $11,818,744 | 1.15% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 143,892 | $11,440,853 | 0.08% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 137,695 | $10,547,437 | 0.18% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 128,423 | $10,210,913 | 0.14% | Long | 2026-04-30 | |
| Voya Global Insights Portfolio | — | 119,790 | $8,894,408 | 1.03% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 105,570 | $8,393,871 | 0.33% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 108,074 | $8,278,468 | 0.09% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 93,195 | $7,409,934 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 99,471 | $7,385,722 | 0.38% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 86,397 | $6,869,425 | 0.10% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 89,425 | $6,849,955 | 0.25% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 90,149 | $6,693,563 | 0.40% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 87,323 | $6,688,942 | 0.36% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 85,600 | $6,355,800 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 78,599 | $6,020,683 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 73,173 | $5,817,985 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 77,443 | $5,750,143 | 0.05% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 70,323 | $5,591,382 | 0.04% | Long | 2026-04-30 | |
| Quantified Common Ground Fund | — | 75,129 | $5,578,328 | 4.74% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 69,501 | $5,526,025 | 0.03% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 69,228 | $5,504,318 | 0.03% | Long | 2026-04-30 | |
| Virtus NFJ Mid-Cap Value Fund | — | 73,741 | $5,475,269 | 1.05% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 73,449 | $5,453,588 | 1.52% | Long | 2026-03-31 |
Showing 1–50 of 282 positions
Key facts
CIK
46195
CUSIP
062540109
13F (30d)
118 filings
118 filers
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