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BOK Financial Corp

BOKF
136.570USD
+2.200+1.64%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.64BMarket Cap
16.27P/E TTM

BOK Financial Corp

136.570
+2.200+1.64%
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: 2026-02-06

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 98 out of 397 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 135.30.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
98 / 397
Overall Ranking
154 / 4521
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 1.43, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 22.42M shares, increasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 116.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.09.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
135.300
Target Price
+0.51%
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: 2026-02-06

The current financial score of BOK Financial Corp is 8.69, ranking 75 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 475.58M, representing a year-over-year increase of 4.76%, while its net profit experienced a year-over-year increase of 0.54%.

Score

Industry at a Glance

Previous score
8.69
Change
0

Financials

8.50

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

10.00

Operational Efficiency

10.00

Growth Potential

6.37

Shareholder Returns

8.57

BOK Financial Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of BOK Financial Corp is 6.28, ranking 365 out of 397 in the Banking Services industry. Its current P/E ratio is 16.27, which is 0.91% below the recent high of 16.41 and 57.48% 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 98/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of BOK Financial Corp is 6.60, ranking 251 out of 397 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 10 analysts
Hold
Current Rating
135.300
Target Price
+0.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
BOK Financial Corp
BOKF
10
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

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: 2026-02-06

The current price momentum score of BOK Financial Corp is 9.40, ranking 95 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 143.10 and the support level at 125.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.20
Change
0.2

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(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.307
Buy
RSI(14)
72.151
Buy
STOCH(KDJ)(9,3,3)
81.234
Buy
ATR(14)
3.178
Low Volatility
CCI(14)
119.361
Buy
Williams %R
14.159
Overbought
TRIX(12,20)
0.384
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
133.568
Buy
MA10
131.733
Buy
MA20
130.027
Buy
MA50
123.142
Buy
MA100
116.098
Buy
MA200
108.397
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of BOK Financial Corp is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 36.12%, representing a quarter-over-quarter decrease of 2.07%. The largest institutional shareholder is The Vanguard, holding a total of 2.29M shares, representing 3.78% of shares outstanding, with 0.92% increase 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.
2.63M
+2.30%
The Vanguard Group, Inc.
Star Investors
2.32M
-2.30%
Ariel Investments, LLC
Star Investors
1.72M
-3.93%
Fidelity Management & Research Company LLC
1.17M
-5.74%
CIBC World Markets Corp.
1.11M
--
BlackRock Institutional Trust Company, N.A.
976.42K
+1.32%
State Street Investment Management (US)
828.58K
+11.40%
CIBC World Markets Inc.
654.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 166 out of 397 in the Banking Services industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.63
Change
0
Beta vs S&P 500 index
0.85
VaR
+2.64%
240-Day Maximum Drawdown
+19.36%
240-Day Volatility
+29.65%

Return

Best Daily Return
60 days
+4.85%
120 days
+4.85%
5 years
+11.09%
Worst Daily Return
60 days
-4.09%
120 days
-5.60%
5 years
-10.59%
Sharpe Ratio
60 days
+4.35
120 days
+2.22
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+19.36%
3 years
+30.16%
5 years
+45.03%
Return-to-Drawdown Ratio
240 days
+1.41
3 years
+0.68
5 years
+0.24
Skewness
240 days
-0.79
3 years
-0.10
5 years
-0.20

Volatility

Realised Volatility
240 days
+29.65%
5 years
+30.52%
Standardised True Range
240 days
+1.97%
5 years
+1.85%
Downside Risk-Adjusted Return
120 days
+300.02%
240 days
+300.02%
Maximum Daily Upside Volatility
60 days
+19.78%
Maximum Daily Downside Volatility
60 days
+16.57%

Liquidity

Average Turnover Rate
60 days
+0.35%
120 days
+0.34%
5 years
--
Turnover Deviation
20 days
+9.36%
60 days
+30.46%
120 days
+24.53%

Peer Comparison

Banking Services
BOK Financial Corp
BOK Financial Corp
BOKF
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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