BOK Financial Correlations

BOKF Stock

USD 130.23 1.46 1.13%

The current 90-days correlation between BOK Financial and First Financial Bankshares is 0.81 (i.e., Very poor diversification). The correlation of BOK Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

BOK Financial Correlation With Market

Very poor diversification

The correlation between BOK Financial and DJI is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BOK Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with BOK Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOK Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.

Moving together with BOK Stock

0.94	BY	Byline Bancorp	Pair Corr
0.89	PB	Prosperity Bancshares	Pair Corr
0.86	SANB	SANTANDER UK 8	Pair Corr
0.78	WAFD	Washington Federal	Pair Corr
0.94	CFR	CullenFrost Bankers Earnings Call Today	Pair Corr
0.93	HTH	Hilltop Holdings	Pair Corr
0.69	SNV	Synovus Financial Corp	Pair Corr
0.93	VLY	Valley National Bancorp	Pair Corr
0.94	HOPE	Hope Bancorp	Pair Corr
0.81	RBCAA	Republic Bancorp Earnings Call Tomorrow	Pair Corr
0.72	MCBS	MetroCity Bankshares Earnings Call This Week	Pair Corr
0.94	NBHC	National Bank Holdings	Pair Corr
0.83	PNFP	Pinnacle Financial	Pair Corr
0.9	QCRH	QCR Holdings	Pair Corr
0.97	AMAL	Amalgamated Bank Normal Trading	Pair Corr
0.94	SBSI	Southside Bancshares	Pair Corr
0.81	STBA	ST Bancorp	Pair Corr
0.88	TCBK	TriCo Bancshares	Pair Corr
0.89	BPOP	Popular	Pair Corr
0.87	BUSE	First Busey Corp	Pair Corr
0.78	BVFL	BV Financial Common	Pair Corr
0.91	CADE	Cadence Bancorp	Pair Corr
0.89	CBSH	Commerce Bancshares	Pair Corr
0.91	CNOB	ConnectOne Bancorp Earnings Call Today	Pair Corr
0.91	CUBI	Customers Bancorp	Pair Corr
0.93	DCOM	Dime Community Bancshares	Pair Corr
0.83	UVSP	Univest Pennsylvania	Pair Corr
0.64	TLK	Telkom Indonesia Tbk	Pair Corr
0.61	PPERY	Bank Mandiri Persero Earnings Call This Week	Pair Corr
0.62	TLKMF	Telkom Indonesia Tbk	Pair Corr

Moving against BOK Stock

0.75	PBHC	Pathfinder Bancorp Earnings Call Today	Pair Corr
0.42	LDI	Loandepot	Pair Corr
0.88	PBCRY	Bank Central Asia	Pair Corr
0.58	PTAIF	PT Astra International	Pair Corr
0.45	BKRKF	PT Bank Rakyat	Pair Corr

Related Correlations Analysis

	FFIN	AUBN	GSBC	FGBI	BANF	GBCI	FFBC	FBNC	CBSH	TCBI
FFIN		-0.23	0.57	0.55	0.74	0.73	0.67	0.85	0.67	0.71	FFIN
AUBN	-0.23		-0.03	0.1	-0.09	0.09	-0.06	-0.16	-0.05	-0.16	AUBN
GSBC	0.57	-0.03		-0.03	0.48	0.73	0.91	0.71	0.9	0.88	GSBC
FGBI	0.55	0.1	-0.03		0.21	0.55	0.15	0.49	0.21	0.24	FGBI
BANF	0.74	-0.09	0.48	0.21		0.37	0.42	0.48	0.42	0.39	BANF
GBCI	0.73	0.09	0.73	0.55	0.37		0.83	0.89	0.86	0.88	GBCI
FFBC	0.67	-0.06	0.91	0.15	0.42	0.83		0.84	0.87	0.95	FFBC
FBNC	0.85	-0.16	0.71	0.49	0.48	0.89	0.84		0.8	0.88	FBNC
CBSH	0.67	-0.05	0.9	0.21	0.42	0.86	0.87	0.8		0.92	CBSH
TCBI	0.71	-0.16	0.88	0.24	0.39	0.88	0.95	0.88	0.92		TCBI
	FFIN	AUBN	GSBC	FGBI	BANF	GBCI	FFBC	FBNC	CBSH	TCBI

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

TCBI	+ 0.95	FFBC
TCBI	+ 0.92	CBSH
FFBC	+ 0.91	GSBC
CBSH	+ 0.9	GSBC
FBNC	+ 0.89	GBCI
TCBI	+ 0.88	GSBC

High negative correlations

AUBN	- 0.23	FFIN
TCBI	- 0.16	AUBN
FBNC	- 0.16	AUBN
BANF	- 0.09	AUBN
FFBC	- 0.06	AUBN
CBSH	- 0.05	AUBN

Risk-Adjusted Indicators

There is a big difference between BOK Stock performing well and BOK Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BOK Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FFIN	1.10	(0.07)	0.00	(0.02)	0.00	0.00	2.50	(2.22)	7.40
AUBN	2.33	(0.03)	0.00	0.30	0.00	0.00	4.68	(4.38)	17.69
GSBC	1.19	0.02	0.01	0.09	1.83	(1.24)	2.88	(2.34)	14.35
FGBI	3.11	0.09	0.03	0.11	4.77	(3.24)	5.38	(7.07)	21.15
BANF	1.19	(0.11)	0.00	(0.03)	0.00	0.00	2.78	(1.86)	11.50
GBCI	1.42	0.12	0.08	0.15	1.61	(1.52)	3.25	(1.94)	9.59
FFBC	1.11	0.13	0.11	0.21	0.92	(1.49)	3.20	(1.48)	7.24
FBNC	1.22	0.21	0.13	0.25	1.30	(1.53)	3.02	(1.68)	9.98
CBSH	0.95	0.02	0.00	0.09	1.17	(1.05)	2.40	(2.03)	6.30
TCBI	1.24	0.16	0.11	0.19	1.41	(1.37)	2.92	(2.35)	10.21

BOK Financial Corporate Management

Dennis Kissler	Senior Division	Profile
Heather Worley	Senior Relations	Profile
Brad Vincent	Executive Banking	Profile
Mark Wade	Chief Texas	Profile

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