Arkolith/Funds/Bank Of Hawaii

Bank Of Hawaii

CIK 315080Bank / broker
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Bank Of Hawaii holds a focused book of 224 stocks worth $1.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Emr MRK Ex Chna and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Ftse Developed ETF at 10% of the equity book. Cloning the disclosed picks since 2013 would be +325% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BANK OF HAWAII's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
62
existing
Trimmed
130
reduced
Sold out
12
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+324.9%
+12.0%/yr · since Oct '13
Their reported book
+301.6%
held from quarter-end
S&P 500
+446.3%
same window
$10K$21K$33K$44K$56KOct '13May '16Nov '18Jun '21Dec '23Jul '26
Bank Of Hawaii (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 23.3 points over this window.

Growth of $10,000 cloning Bank Of Hawaii's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
57%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

26% mapped to company sectors

ETF / fund or unclassified
74%
Information Technology
11%
Consumer Discretionary
5%
Financials
2%
Health Care
2%
Industrials
2%
Energy
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

224 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard
MUTUAL FUNDS -
$196.5M3.07M
10.3%
−19%
Reduced · −696K sh
2Ishares
MUTUAL FUNDS -
$151.6M232.1K
7.9%
+4.8%
Added · +11K sh
3Vanguard
MUTUAL FUNDS -
$151.3M346.3K
7.9%
−0.2%
Reduced · −722 sh
4State Street SPDR
MUTUAL FUNDS -
$128.0M196.8K
6.7%
−0.7%
Reduced · −1K sh
5Vanguard
MUTUAL FUNDS -
$101.9M317.7K
5.3%
−3.2%
Reduced · −11K sh
6Ishares
MUTUAL FUNDS -
$100.3M1.16M
5.3%
−2.2%
Reduced · −26K sh
7Vanguard
MUTUAL FUNDS -
$98.4M501.5K
5.2%
−0.4%
Reduced · −2K sh
8McDonalds Corp
COMMON STOCK
$57.8M185.9K
3.0%
−0.8%
Reduced · −2K sh
9Ishares
MUTUAL FUNDS -
$51.3M566.1K
2.7%
+1.1%
Added · +6K sh
10Microsoft Corp
COMMON STOCK
$45.1M121.9K
2.4%
−1.9%
Reduced · −2K sh
11Vanguard
MUTUAL FUNDS -
$43.5M926.6K
2.3%
−7.2%
Reduced · −72K sh
12Apple Inc
COMMON STOCK
$41.5M163.5K
2.2%
−1.7%
Reduced · −3K sh
13Vanguard
MUTUAL FUNDS -
$37.0M683.8K
1.9%
−6.9%
Reduced · −51K sh
14Ishares
MUTUAL FUNDS -
$33.5M261.4K
1.8%
+3.0%
Added · +8K sh
15Vanguard
MUTUAL FUNDS -
$31.2M210.8K
1.6%
−0.4%
Reduced · −935 sh
16Nvidia Corp
COMMON STOCK
$30.1M172.6K
1.6%
−0.6%
Reduced · −993 sh
17Vanguard
MUTUAL FUNDS -
$28.9M110.4K
1.5%
+0.1%
Added · +155 sh
18Ishares
MUTUAL FUNDS -
$26.5M266.9K
1.4%
+7.1%
Added · +18K sh
19Vanguard
MUTUAL FUNDS -
$26.2M277.8K
1.4%
−1.8%
Reduced · −5K sh
20Vanguard
MUTUAL FUNDS -
$21.4M290.7K
1.1%
+4.0%
Added · +11K sh
21Ishares
MUTUAL FUNDS -
$21.2M304.0K
1.1%
+0.1%
Added · +177 sh
22Amazon.com Inc
COMMON STOCK
$19.5M93.5K
1.0%
+0.3%
Added · +321 sh
23Ishares
MUTUAL FUNDS -
$18.8M407.3K
1.0%
−0.3%
Reduced · −1K sh
24Alphabet Inc
COMMON STOCK
$18.3M63.8K
1.0%
+1.3%
Added · +810 sh
25Ishares
MUTUAL FUNDS -
$15.6M146.3K
0.8%
−3.4%
Reduced · −5K sh
26Alphabet Inc
COMMON STOCK
$12.4M43.1K
0.6%
−3.0%
Reduced · −1K sh
27Vanguard
MUTUAL FUNDS -
$11.8M236.1K
0.6%
−3.6%
Reduced · −9K sh
28Meta Platforms Inc
COMMON STOCK
$11.6M20.3K
0.6%
−9.1%
Reduced · −2K sh
29Vanguard
MUTUAL FUNDS -
$11.6M150.2K
0.6%
+4.6%
Added · +7K sh
30Walmart Inc
COMMON STOCK
$9.2M73.7K
0.5%
−1.3%
Reduced · −974 sh
31Broadcom Inc
COMMON STOCK
$9.0M29.2K
0.5%
+1.0%
Added · +295 sh
32JP Morgan Chase & Co
COMMON STOCK
$8.7M29.5K
0.5%
−2.5%
Reduced · −759 sh
33Johnson & Johnson
COMMON STOCK
$8.5M34.8K
0.4%
−5.3%
Reduced · −2K sh
34Exxon Mobil Corp
COMMON STOCK
$8.5M50.0K
0.4%
−4.9%
Reduced · −3K sh
35Invesco
MUTUAL FUNDS -
$7.5M13.1K
0.4%
−0.3%
Reduced · −42 sh
36Ishares
MUTUAL FUNDS -
$6.7M99.6K
0.4%
+3.9%
Added · +4K sh
37Caterpillar Inc
COMMON STOCK
$6.7M9.4K
0.4%
−17%
Reduced · −2K sh
38Visa Inc
COMMON STOCK
$6.5M21.7K
0.3%
−7.4%
Reduced · −2K sh
39Vanguard
MUTUAL FUNDS -
$6.4M116.0K
0.3%
+2.6%
Added · +3K sh
40Ishares
MUTUAL FUNDS -
$6.4M81.4K
0.3%
New
New position
41Honeywell International Inc
COMMON STOCK
$6.3M27.7K
0.3%
+0.1%
Added · +44 sh
42Vanguard
MUTUAL FUNDS -
$6.2M78.7K
0.3%
+1.8%
Added · +1K sh
43Tesla Inc.
COMMON STOCK
$6.1M16.5K
0.3%
−1.6%
Reduced · −266 sh
44Ishares
MUTUAL FUNDS -
$5.9M41.3K
0.3%
−8.4%
Reduced · −4K sh
45Lilly Eli & Co
COMMON STOCK
$5.8M6.3K
0.3%
−11%
Reduced · −770 sh
46Abbvie Inc
COMMON STOCK
$5.7M26.2K
0.3%
−9.3%
Reduced · −3K sh
47Western Digital Corp
COMMON STOCK
$5.6M20.9K
0.3%
−40%
Reduced · −14K sh
48Ishares
MUTUAL FUNDS -
$5.5M36.6K
0.3%
+2.7%
Added · +979 sh
49Ishares
MUTUAL FUNDS -
$5.4M98.7K
0.3%
New
New position
50Ishares
MUTUAL FUNDS -
$5.4M68.7K
0.3%
−3.4%
Reduced · −2K sh
Showing 50 of 224 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026277$1.9B13F-HR
Q4 2025Dec 31, 2025Mar 3, 2026281$2.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025286$2.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025286$1.9B13F-HR
Q1 2025Mar 31, 2025May 14, 2025298$1.7B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025280$1.8B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024289$2.4B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024289$2.2B13F-HR
Q1 2024Mar 31, 2024May 14, 2024306$2.1B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024285$1.9B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023285$1.7B13F-HR
Q2 2023Jun 30, 2023Aug 10, 2023295$1.8B13F-HR
Q1 2023Mar 31, 2023May 10, 2023302$1.7B13F-HR
Q4 2022Dec 31, 2022Jan 30, 2023303$1.6B13F-HR
Q3 2022Sep 30, 2022Nov 9, 2022298$1.5B13F-HR
Q2 2022Jun 30, 2022Aug 11, 2022290$1.6B13F-HR
Q1 2022Mar 31, 2022May 13, 2022311$1.8B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022315$1.9B13F-HR
Q3 2021Sep 30, 2021Nov 8, 2021317$1.8B13F-HR
Q2 2021Jun 30, 2021Jul 22, 2021313$1.8B13F-HR
Q1 2021Mar 31, 2021May 13, 2021318$1.7B13F-HR
Q4 2020Dec 31, 2020Feb 10, 2021312$1.6B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020311$1.4B13F-HR
Q2 2020Jun 30, 2020Aug 14, 2020345$1.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.