BANK OF HAWAII

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 14, 2024
Value $
$2.05 B
Signature - Title
Roger Khlopin - Chief Investment Officer
Location
Trust Services Group, 130 Merchant Street, Honolulu, Hawaii
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 250 $2.05 B +$102 M -$44.5 M +$57 M VTI, VEA, IVV, VUG, SPY, VTV 13F-HR 5/14/2024, 03:12 PM
Q4 2023 229 $1.87 B +$63.2 M -$110 M -$47.3 M VTI, VEA, IVV, VUG, SPY, VTV 13F-HR 2/14/2024, 03:32 PM
Q3 2023 254 $1.74 B +$31 M -$39.1 M -$8.12 M VTI, VEA, IVV, VUG, SPY, VTV 13F-HR 11/13/2023, 06:30 PM
Q2 2023 240 $1.82 B +$47.5 M -$38.5 M +$9.06 M VTI, VEA, IVV, VUG, SPY, VTV 13F-HR 8/9/2023, 05:38 PM
Q1 2023 246 $1.72 B +$62.9 M -$57 M +$5.9 M VTI, VEA, IVV, VUG, SPY, VTV 13F-HR 5/10/2023, 03:26 PM
Q4 2022 247 $1.63 B +$89.5 M -$45.1 M +$44.4 M VTI, VEA, IVV, SPY, VTV, VUG 13F-HR 1/30/2023, 01:42 PM
Q3 2022 239 $1.46 B +$77.3 M -$52.7 M +$24.6 M VTI, VEA, IVV, SPY, VUG, VTV 13F-HR 11/9/2022, 02:14 PM
Q2 2022 234 $1.57 B +$76.7 M -$23.5 M +$53.2 M VTI, VEA, IVV, SPY, VUG, VTV 13F-HR 8/10/2022, 08:56 PM
Q1 2022 253 $1.82 B +$55.1 M -$36.7 M +$18.4 M VTI, VEA, IVV, SPY, VUG, VTV 13F-HR 5/12/2022, 08:26 PM
Q4 2021 256 $1.93 B +$76.2 M -$56 M +$20.2 M VTI, IVV, VEA, VUG, SPY, VTV 13F-HR 2/11/2022, 01:42 PM
Q3 2021 259 $1.79 B +$80.4 M -$54.1 M +$26.3 M VTI, VEA, IVV, SPY, VUG, IXUS 13F-HR 11/8/2021, 03:54 PM
Q2 2021 255 $1.79 B +$62.6 M -$51.3 M +$11.3 M VTI, IVV, VEA, SPY, VUG, IXUS 13F-HR 7/22/2021, 05:00 PM
Q1 2021 261 $1.67 B +$72 M -$37.9 M +$34 M VTI, VEA, IVV, SPY, VUG, IXUS 13F-HR 5/12/2021, 09:54 PM
Q4 2020 254 $1.55 B +$101 M -$77 M +$23.6 M VTI, VEA, IVV, SPY, VUG, IXUS 13F-HR 2/9/2021, 06:45 PM
Q3 2020 252 $1.38 B +$86.3 M -$71.1 M +$15.2 M VTI, VEA, SPY, IVV, VUG, VTV 13F-HR 11/12/2020, 06:26 PM
Q2 2020 280 $1.31 B +$89.1 M -$105 M -$15.9 M VTI, VEA, SPY, IVV, VTV, VUG 13F-HR 8/14/2020, 03:29 PM
Q1 2020 288 $1.13 B +$49.7 M -$50.8 M -$1.03 M VTI, VEA, SPY, IVV, IXUS, VTV 13F-HR 5/13/2020, 03:44 PM
Q4 2019 320 $1.46 B +$64.4 M -$43.6 M +$20.7 M VTI, VEA, SPY, IVV, VTV, IXUS 13F-HR 2/12/2020, 03:04 PM
Q3 2019 317 $1.34 B +$45.2 M -$29.7 M +$15.6 M VTI, VEA, SPY, IVV, VTV, IXUS RESTATEMENT 4/30/2020, 05:03 PM
Q2 2019 319 $1.34 B +$43.7 M -$40.1 M +$3.57 M VTI, VEA, SPY, IXUS, IVV, VTV RESTATEMENT 4/30/2020, 05:13 PM
Q1 2019 310 $1.31 B +$77.1 M -$37.4 M +$39.7 M VTI, VEA, SPY, IXUS, IVV, VTV RESTATEMENT 4/30/2020, 05:21 PM
Q4 2018 313 $1.16 B +$95.2 M -$52 M +$43.2 M VTI, VEA, SPY, IXUS, IVV, VTV RESTATEMENT 5/6/2020, 04:34 PM
Q3 2018 318 $1.3 B +$60.4 M -$22.4 M +$38 M VTI, VEA, IVV, SPY, VTV, VUG RESTATEMENT 5/6/2020, 04:24 PM
Q2 2018 323 $1.21 B +$58.9 M -$25.4 M +$33.5 M VTI, VEA, SPY, IVV, VTV, VUG RESTATEMENT 5/6/2020, 04:18 PM
Q1 2018 324 $1.2 B +$61.9 M -$41.5 M +$20.4 M VTI, VEA, SPY, VTV, IVV, VUG RESTATEMENT 4/30/2020, 05:47 PM
Q4 2017 317 $1.22 B +$56.3 M -$62.8 M -$6.54 M VTI, VEA, SPY, VTV, VUG, IXUS RESTATEMENT 5/5/2020, 08:43 PM
Q3 2017 306 $1.18 B +$60.2 M -$51 M +$9.16 M VTI, VEA, SPY, VTV, VUG, IXUS 13F-HR 11/2/2017, 06:04 PM
Q2 2017 299 $1.14 B +$63.9 M -$46.7 M +$17.2 M VTI, SPY, VEA, VTV, VUG, IXUS 13F-HR 8/11/2017, 08:42 PM
Q1 2017 284 $1.11 B +$106 M -$106 M -$347 K VTI, SPY, VEA, VTV, IVV, VUG 13F-HR 5/10/2017, 05:17 PM
Q4 2016 284 $1.08 B +$65.6 M -$56.8 M +$8.84 M VTI, SPY, VTV, VEA, VUG, IVE 13F-HR 2/9/2017, 07:09 PM
Q3 2016 319 $1.08 B +$187 M -$30.2 M +$156 M VTI, SPY, VTV, VUG, VEA, IXUS 13F-HR 11/2/2016, 03:58 PM
Q2 2016 306 $926 M +$37 M -$49.1 M -$12.1 M VTI, SPY, VTV, VUG, IXUS, VEA 13F-HR 7/29/2016, 08:14 PM
Q1 2016 307 $925 M +$224 M -$138 M +$85.7 M VTI, SPY, VTV, VUG, IXUS, VEA 13F-HR 4/26/2016, 03:06 PM
Q4 2015 363 $869 M +$78.2 M -$84 M -$5.78 M SPY, VTI, VEA, AAPL, JNJ, MSFT 13F-HR 2/5/2016, 02:37 PM
Q3 2015 358 $859 M +$73.2 M -$74.6 M -$1.4 M SPY, VTI, AAPL, VXUS, BND, VEA 13F-HR 11/2/2015, 08:03 PM
Q2 2015 344 $960 M +$46.3 M -$78.8 M -$32.5 M SPY, VTI, BND, AAPL, VEA, VXUS 13F-HR 7/24/2015, 02:49 PM
Q1 2015 353 $1.03 B +$90.3 M -$115 M -$24.3 M SPY, BND, VTI, AAPL, VEA, VWO 13F-HR 4/30/2015, 08:30 PM
Q4 2014 355 $1.07 B +$61.6 M -$62.2 M -$683 K SPY, BND, VTI, EFA, AAPL, VEA 13F-HR 1/30/2015, 06:04 PM
Q3 2014 360 $1.07 B +$85.3 M -$47.2 M +$38 M SPY, BND, VTI, EFA, JNJ, AAPL 13F-HR 11/12/2014, 06:35 PM
Q2 2014 347 $1.06 B +$122 M -$60.9 M +$61 M SPY, BND, VTI, JNJ, EFA, AAPL 13F-HR 7/17/2014, 03:36 PM
Q1 2014 342 $1 B +$68.6 M -$44.2 M +$24.4 M SPY, BND, VTI, JNJ, VZ, VEA 13F-HR 4/18/2014, 06:55 PM
Q4 2013 338 $992 M SPY, BND, VTI, JNJ, VEA, VIG 13F-HR 1/24/2014, 02:46 PM