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BOK Financial Corp

BOKF

111.400USD

-1.690-1.49%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

7.09BMarket Cap

13.36P/E TTM



BOK Financial Corp

111.400

-1.690-1.49%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

53 / 400

Overall Ranking

158 / 4720

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Hold

Current Rating

115.100

Target Price

+1.78%

Upside Space

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

Company Highlights

StrengthsRisks

BOK Financial Corporation is a financial holding company. 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. Its Commercial Banking segment includes lending, treasury and cash management services and customer commodity risk management products for small businesses, middle market and larger commercial customers. It also includes the TransFund electronic funds network. Its Consumer Banking segment 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. Wealth Management segment offers brokerage and trading activities mainly related to providing liquidity to the mortgage markets through trading of United States government agency mortgage-backed securities and related derivative contracts.

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%.

Fairly Valued

The company’s latest PB is 1.20, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 61.24M shares, decreasing 1.02% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.37M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.09.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.13, which is higher than the Banking Services industry's average of 7.06. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 466.07M, representing a year-over-year increase of 7.17%, while its net profit experienced a year-over-year increase of 14.56%.

Score

Industry at a Glance

Previous score

7.13

Change



Financials

9.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.62

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.92

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.31

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 13.53, which is -0.49% below the recent high of 13.46 and 22.84% above the recent low of 10.44.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.60, which is lower than the Banking Services industry's average of 7.39. The average price target for BOK Financial Corp is 115.00, with a high of 123.00 and a low of 110.00.

Score

Industry at a Glance

Previous score

6.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Hold

Current Rating

115.100

Target Price

+1.78%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

BOK Financial Corp

BOKF

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

US Bancorp

USB

Wells Fargo & Co

WFC

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.11, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 117.07 and the support level at 106.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.11

Change

-0.45

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.636

Neutral

RSI(14)

56.860

Neutral

STOCH(KDJ)(9,3,3)

62.699

Buy

ATR(14)

2.147

High Vlolatility

CCI(14)

39.348

Neutral

Williams %R

44.320

Buy

TRIX(12,20)

0.205

Sell

StochRSI(14)

45.968

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

110.762

Buy

MA10

110.975

Buy

MA20

111.333

Buy

MA50

106.742

Buy

MA100

101.477

Buy

MA200

103.602

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 96.27%, representing a quarter-over-quarter increase of 0.70%. The largest institutional shareholder is The Vanguard, holding a total of 2.37M shares, representing 3.73% of shares outstanding, with 1.87% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Kaiser (George B)

37.97M

George Kaiser Family Foundation

3.36M

Dimensional Fund Advisors, L.P.

2.46M

+3.83%

The Vanguard Group, Inc.

Star Investors

2.41M

-1.32%

Ariel Investments, LLC

Star Investors

1.81M

+0.31%

Fidelity Management & Research Company LLC

1.33M

-0.10%

CIBC World Markets Corp.

1.11M

BlackRock Institutional Trust Company, N.A.

1.07M

+2.82%

State Street Global Advisors (US)

795.27K

-7.68%

CIBC World Markets Inc.

817.00K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.52, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.