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BOK Financial Corp

BOKF
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126.820USD
-2.200-1.71%
Close 05/13, 16:00ETQuotes delayed by 15 min
8.02BMarket Cap
12.84P/E TTM

BOK Financial Corp

126.820
-2.200-1.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of BOK Financial Corp

Currency: USD Updated: 2026-05-12

Key Insights

BOK Financial Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 118 out of 393 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 144.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BOK Financial Corp's Score

Industry at a Glance

Industry Ranking
118 / 393
Overall Ranking
194 / 4490
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

BOK Financial Corp Highlights

StrengthsRisks
BOK Financial Corporation is a financial holding company. Through its subsidiaries, the Company provides commercial and consumer banking, brokerage trading, investment and trust services, mortgage origination and servicing, and an electronic funds transfer network. Its holdings include BOKF, NA; BOK Financial Securities, Inc., and BOK Financial Private Wealth, Inc. It offers full-service banking in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. Its segments include Commercial Banking, Consumer Banking, and Wealth Management. Commercial Banking includes lending, treasury and cash management services, and customer commodity risk management products for small businesses, middle market, and larger commercial customers. Consumer Banking includes retail lending and deposit services, lending and deposit services to small business customers served through the retail branch network and all mortgage loan origination and servicing activities.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.57%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 27.57%.
Overvalued
The company’s latest PB is 1.31, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 23.04M shares, increasing 0.18% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 182.00 shares of this stock.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
144.000
Target Price
+10.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of BOK Financial Corp is 8.77, ranking 68 out of 393 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 481.64M, representing a year-over-year increase of 7.64%, while its net profit experienced a year-over-year increase of 30.52%.

Score

Industry at a Glance

Previous score
8.77
Change
0

Financials

8.43

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.66

Operational Efficiency

10.00

Growth Potential

6.88

Shareholder Returns

8.86

BOK Financial Corp's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of BOK Financial Corp is 6.28, ranking 355 out of 393 in the Banking Services industry. Its current P/E ratio is 13.06, which is 25.66% below the recent high of 16.41 and 47.05% above the recent low of 6.92.

Score

Industry at a Glance

Previous score
6.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 118/393
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of BOK Financial Corp is 6.60, ranking 257 out of 393 in the Banking Services industry. The average price target is 119.00, with a high of 130.00 and a low of 105.00.

Score

Industry at a Glance

Previous score
6.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
144.000
Target Price
+10.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
BOK Financial Corp
BOKF
9
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
27
PNC Financial Services Group Inc
PNC
26
US Bancorp
USB
26
1
2
3
...
62

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of BOK Financial Corp is 6.80, ranking 257 out of 393 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 136.95 and the support level at 123.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.61
Change
0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.465
Neutral
RSI(14)
39.566
Neutral
STOCH(KDJ)(9,3,3)
25.651
Sell
ATR(14)
2.900
High Vlolatility
CCI(14)
-267.405
Oversold
Williams %R
77.277
Sell
TRIX(12,20)
0.047
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
132.074
Sell
MA10
132.769
Sell
MA20
133.806
Sell
MA50
130.286
Sell
MA100
129.096
Sell
MA200
119.258
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of BOK Financial Corp is 3.00, ranking 252 out of 393 in the Banking Services industry. The latest institutional shareholding proportion is 37.91%, representing a quarter-over-quarter increase of 4.96%. The largest institutional shareholder is John Rogers, holding a total of 1.69M shares, representing 2.78% of shares outstanding, with 1.19% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kaiser (George B)
37.97M
--
George Kaiser Family Foundation
3.36M
--
Dimensional Fund Advisors, L.P.
2.67M
+1.69%
Ariel Investments, LLC
Star Investors
1.69M
-1.75%
Fidelity Management & Research Company LLC
1.38M
+17.61%
CIBC World Markets Corp.
1.11M
--
BlackRock Institutional Trust Company, N.A.
1.01M
+3.88%
CIBC World Markets Inc.
908.80K
+38.96%
State Street Investment Management (US)
872.65K
+5.32%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BOK Financial Corp is 7.63, ranking 164 out of 393 in the Banking Services industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.63
Change
0
Beta vs S&P 500 index
0.82
VaR
+2.61%
240-Day Maximum Drawdown
+10.71%
240-Day Volatility
+26.69%

Return

Best Daily Return
60 days
+2.47%
120 days
+4.85%
5 years
+11.09%
Worst Daily Return
60 days
-3.94%
120 days
-4.09%
5 years
-10.59%
Sharpe Ratio
60 days
-0.72
120 days
+1.89
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+10.71%
3 years
+30.16%
5 years
+45.03%
Return-to-Drawdown Ratio
240 days
+3.56
3 years
+0.64
5 years
+0.24
Skewness
240 days
-0.26
3 years
-0.18
5 years
-0.22

Volatility

Realised Volatility
240 days
+26.69%
5 years
+30.45%
Standardised True Range
240 days
+2.13%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+277.15%
240 days
+277.15%
Maximum Daily Upside Volatility
60 days
+16.04%
Maximum Daily Downside Volatility
60 days
+19.68%

Liquidity

Average Turnover Rate
60 days
+0.54%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
+43.36%
60 days
+53.98%
120 days
+46.61%

Peer Comparison

Banking Services
BOK Financial Corp
BOK Financial Corp
BOKF
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
Royal Bank of Canada
RY
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
Prosperity Bancshares Inc
PB
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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