BANK OF HAWAII

HONOLULU, HI Investment Advisor Banks How do I update this listing?

Also known as:

  • PACIFIC CENTURY TRUST /HI/
  • HAWAIIAN TRUST CO LTD /HI/
  • HAWAIIAN TRUST COMPANY LTD

Bank OF Hawaii is based out of Honolulu. Bank OF Hawaii is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $1,533,298,000 (Form ADV from 2018-07-01). Their last reported 13F filing for Q2 2019 included $1,342,201,000 in managed 13F securities and a top 10 holdings concentration of 51.95%. Bank OF Hawaii's largest holding is Vanguard Total Stock Market ETF with shares held of 1,379,025. Whalewisdom has at least 80 13F filings, and 4 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $1.342 Billion
  • Prior Market Value $1.313 Billion
  • New Purchases31 stocks
  • Additional Purchases117 stocks
  • Sold out of22 stocks
  • Reduced holdings in148 stocks
  • Top 10 Holdings % 51.95 %
  • Turnover % [1]:16.61%
  • Turnover Alt % [2]: 3.67 %
  • Time Held Top20:18.75 quarters
  • Time Held Top10:13.50 quarters
  • Time Held All:25.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 0.08%
Performance Last 4 Quarters: -0.9%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR/A (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR/A (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR/A (Subscription required)
  • 2003-12-31 - 13F-HR/A (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Bank Of Hawaii Corp
Chicago Equity Partners

View Last Form Adv Compilation Report on Record

ASSET MANAGEMENT GROUP OF BANK OF HAWAII
130 MERCHANT STREET, SUITE 370
HONOLULU HI    96813-4405
Country: United States

Business Phone: 808-694-8372
Fax: 808-694-4329
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Other (specify) SIDD OF BANK OF HAWAII, A CORPORATION
Organized in: HI
Number of employees: 30
Other Business Activities: bank
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 0
Total Number of Clients: 4
Amount of client funds and securities by related persons: 207,200,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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BANK OF HAWAII

ownership team - last updated 2019-03-12
Name Title Start Date Direct/Indirect % Ownership
BANK OF HAWAII CORPORATION PARENT CORPORATION 08/01/1971 Direct 75% or more
Fund Name Position direct/indirect start date end date
BANK OF HAWAII PARENT CORPORATION direct 1971-08-01
BANKOH INVESTMENT PARTNERS, L.L.C. SHAREHOLDER indirect 1971-08-01
BANKOH INVESTMENT SERVICES, INC. PARENT indirect 1991-10-01
BANKOH INVESTMENT PARTNERS, L.L.C. MEMBER direct 2003-07-01
FUJISAKI, CATHERINE, MCGOWAN VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF HAWAII VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2016-08-01
KHLOPIN, ROGER, JOHN CHIEF INVESTMENT OFFICER & MANAGER, SVP 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FINANCIAL MANAGEMENT ADVISORS INC SR. VICE PRESIDENT MANAGING DIRECTOR - EQUITIES direct 2001-04-01 2002-03-28
KHLOPIN INVESTMENT ADVISORS, LLC CHIEF INVESTMENT OFFICER direct 2003-09-01 2003-09-30
BANK OF HAWAII EVP direct 2005-03-01 2007-03-12

BANK OF HAWAII

ownership team - last updated 2018-10-11
Name Title Start Date Direct/Indirect % Ownership
BANK OF HAWAII CORPORATION PARENT CORPORATION 08/01/1971 Direct 75% or more
Fund Name Position direct/indirect start date end date
BANK OF HAWAII PARENT CORPORATION direct 1971-08-01
BANKOH INVESTMENT PARTNERS, L.L.C. SHAREHOLDER indirect 1971-08-01
BANKOH INVESTMENT SERVICES, INC. PARENT indirect 1991-10-01
BANKOH INVESTMENT PARTNERS, L.L.C. MEMBER direct 2003-07-01
FUJISAKI, CATHERINE, MCGOWAN VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF HAWAII VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2016-08-01
KHLOPIN, ROGER, JOHN CHIEF INVESTMENT OFFICER & MANAGER, SVP 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FINANCIAL MANAGEMENT ADVISORS INC SR. VICE PRESIDENT MANAGING DIRECTOR - EQUITIES direct 2001-04-01 2002-03-28
KHLOPIN INVESTMENT ADVISORS, LLC CHIEF INVESTMENT OFFICER direct 2003-09-01 2003-09-30
BANK OF HAWAII EVP direct 2005-03-01 2007-03-12

BANK OF HAWAII

ownership team - last updated 2017-03-21
Name Title Start Date Direct/Indirect % Ownership
BANK OF HAWAII CORPORATION PARENT CORPORATION 08/01/1971 Direct 75% or more
Fund Name Position direct/indirect start date end date
BANK OF HAWAII PARENT CORPORATION direct 1971-08-01
BANKOH INVESTMENT PARTNERS, L.L.C. SHAREHOLDER indirect 1971-08-01
BANKOH INVESTMENT SERVICES, INC. PARENT indirect 1991-10-01
BANKOH INVESTMENT PARTNERS, L.L.C. MEMBER direct 2003-07-01
RODGERS, STEPHEN, KANOA CHIEF INVESTMENT OFFICER & MANAGER, EVP 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF HAWAII SENIOR VICE PRESIDENT direct 2006-08-01
BANK OF HAWAII CHIEF INVESTMENT OFFICER & MANAGER, EVP direct 2009-10-01
BANK OF HAWAII CHIEF INVESTMENT OFFICER, EVP direct 2009-10-01
BANK OF HAWAII CHIEF INVESTMENT OFFICER, SVP direct 2009-10-01
BANK OF HAWAII MANAGER AND CHIEF INVESTMENT OFFICER direct 2009-10-01
FUJISAKI, CATHERINE, MCGOWAN VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF HAWAII VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2016-08-01

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