BOK Financial Correlations

BOKF Stock

USD 120.98 2.30 1.94%

The current 90-days correlation between BOK Financial and First Financial Bankshares is 0.82 (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

Poor diversification

The correlation between BOK Financial and DJI is 0.62 (i.e., 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 state.

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

0.73	BIRG	Bank of Ireland	Pair Corr
0.87	EBMT	Eagle Bancorp Montana	Pair Corr
0.87	FCAP	First Capital	Pair Corr
0.91	FFBC	First Financial Bancorp	Pair Corr
0.87	BOH	Bank of Hawaii	Pair Corr
0.86	CAC	Camden National	Pair Corr
0.81	MPB	Mid Penn Bancorp	Pair Corr
0.94	PFS	Provident Financial	Pair Corr
0.9	TFC	Truist Financial Corp	Pair Corr
0.87	WAL	Western Alliance Ban	Pair Corr
0.92	GSBC	Great Southern Bancorp	Pair Corr
0.94	HBAN	Huntington Bancshares	Pair Corr
0.9	HOMB	Home BancShares	Pair Corr
0.79	HTBK	Heritage Commerce Corp	Pair Corr
0.82	IBCP	Independent Bank	Pair Corr
0.78	MCBS	MetroCity Bankshares	Pair Corr
0.78	ORRF	Orrstown Financial	Pair Corr
0.81	VBNK	VersaBank	Pair Corr
0.85	PNBK	Patriot National Bancorp	Pair Corr
0.96	PNFP	Pinnacle Financial	Pair Corr
0.8	QCRH	QCR Holdings	Pair Corr
0.82	RMBI	Richmond Mutual Banc	Pair Corr
0.89	AFBI	Affinity Bancshares	Pair Corr
0.76	SBFG	SB Financial Group	Pair Corr
0.83	SMBC	Southern Missouri Bancorp	Pair Corr
0.87	SPFI	South Plains Financial	Pair Corr

Moving against BOK Stock

0.8	601658	Postal Savings Bank	Pair Corr
0.65	LDI	Loandepot	Pair Corr
0.81	601665	Qilu Bank	Pair Corr
0.31	SFBC	Sound Financial Bancorp	Pair Corr
0.82	CMWCF	Cromwell Property	Pair Corr
0.39	BYFC	Broadway Financial	Pair Corr
0.39	BKRKF	PT Bank Rakyat	Pair Corr

Related Correlations Analysis

	FFIN	AUBN	GSBC	FGBI	BANF	GBCI	FFBC	FBNC	CBSH	TCBI
FFIN		0.07	0.25	0.7	0.96	0.77	0.32	0.25	0.8	-0.2	FFIN
AUBN	0.07		0.0	0.32	0.08	0.27	-0.05	-0.09	0.05	-0.22	AUBN
GSBC	0.25	0.0		-0.32	0.21	0.59	0.97	0.86	0.65	0.81	GSBC
FGBI	0.7	0.32	-0.32		0.74	0.48	-0.27	-0.38	0.35	-0.71	FGBI
BANF	0.96	0.08	0.21	0.74		0.8	0.25	0.2	0.8	-0.28	BANF
GBCI	0.77	0.27	0.59	0.48	0.8		0.58	0.46	0.9	0.1	GBCI
FFBC	0.32	-0.05	0.97	-0.27	0.25	0.58		0.85	0.67	0.81	FFBC
FBNC	0.25	-0.09	0.86	-0.38	0.2	0.46	0.85		0.64	0.79	FBNC
CBSH	0.8	0.05	0.65	0.35	0.8	0.9	0.67	0.64		0.23	CBSH
TCBI	-0.2	-0.22	0.81	-0.71	-0.28	0.1	0.81	0.79	0.23		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

FFBC	+ 0.97	GSBC
BANF	+ 0.96	FFIN
CBSH	+ 0.9	GBCI
FBNC	+ 0.86	GSBC
FBNC	+ 0.85	FFBC
TCBI	+ 0.81	GSBC

High negative correlations

TCBI	- 0.71	FGBI
FBNC	- 0.38	FGBI
FGBI	- 0.32	GSBC
TCBI	- 0.28	BANF
FFBC	- 0.27	FGBI
TCBI	- 0.22	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	1.06	(0.22)	0.00	(0.15)	0.00	0.00	2.24	(2.57)	7.20
AUBN	2.49	0.00	(0.01)	0.05	3.38	(2.43)	4.58	(4.63)	17.69
GSBC	1.19	(0.04)	(0.01)	0.02	2.36	(1.12)	2.61	(2.34)	13.60
FGBI	3.05	(0.60)	0.00	(0.33)	0.00	0.00	5.23	(7.07)	29.68
BANF	1.12	(0.32)	0.00	(0.20)	0.00	0.00	2.05	(2.15)	10.28
GBCI	1.40	(0.17)	0.00	(0.08)	0.00	0.00	3.25	(2.84)	9.72
FFBC	1.13	(0.06)	(0.03)	0.01	1.76	(1.30)	2.88	(1.97)	10.50
FBNC	1.23	(0.12)	0.00	(0.04)	0.00	0.00	2.93	(2.33)	8.59
CBSH	1.01	(0.17)	0.00	(0.12)	0.00	0.00	2.38	(3.26)	9.69
TCBI	1.43	0.04	0.03	0.08	2.06	(1.41)	3.32	(3.08)	10.88

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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