Roger Khlopin
Bank Of Hawaii
Assets Managed
$1.909B
Holdings
224
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-5.65%(2Q avg: -2.29%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Bank Of Hawaii's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 224 positions.
Assets under management
The assets under management (AUM) of Bank Of Hawaii over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.909B in assets, with a quarterly growth rate of -5.65% and a 2-quarter average growth rate of -2.29%. The portfolio is managed by Roger Khlopin, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VEA Vanguard Ftse Developed Etf
| 10.3% | $196.539M 3.067M shares@ $64.08 avg price | Decreased -18.5% |
IVV Ishares Core S&p 500 Etf
| 7.95% | $151.604M 232,091 shares@ $653.21 avg price | Increased 4.77% |
VUG Vanguard Growth Etf
| 7.93% | $151.266M 346,312 shares@ $436.79 avg price | Decreased -0.2% |
SPY Spdr S&p 500 Etf Trust
| 6.71% | $127.983M 196,794 shares@ $650.35 avg price | Decreased -0.7% |
VTI Vanguard Total Stock Mkt Etf
| 5.34% | $101.912M 317,672 shares@ $320.82 avg price | Decreased -3.21% |
IXUS Ishares Core Intl Stock Etf
| 5.26% | $100.298M 1.158M shares@ $86.65 avg price | Decreased -2.19% |
VTV Vanguard Value Etf
| 5.16% | $98.4M 501,531 shares@ $196.2 avg price | Decreased -0.4% |
MCD Mcdonald's Corp
| 3.03% | $57.776M 185,900 shares@ $310.79 avg price | Decreased -0.84% |
IEFA Ishares Core Msci Eafe Etf
| 2.69% | $51.252M 566,128 shares@ $90.54 avg price | Increased 1.09% |
MSFT Microsoft Corp
| 2.37% | $45.129M 121,915 shares@ $370.18 avg price | Decreased -1.91% |
1-10 of 224