BOK Financial Net Income
| BOKF Stock | USD 134.22 0.26 0.19% |
As of the 15th of February 2026, BOK Financial shows the Risk Adjusted Performance of 0.2014, mean deviation of 1.02, and Semi Deviation of 0.7349. BOK Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BOK Financial standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if BOK Financial is priced favorably, providing market reflects its regular price of 134.22 per share. Given that BOK Financial has jensen alpha of 0.2786, we suggest you to validate BOK Financial's prevailing market performance to make sure the company can sustain itself in the future.
BOK Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.2613 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 602.1 M | 632.2 M | |
| Net Income Applicable To Common Shares | 598.3 M | 313.3 M | |
| Net Income From Continuing Ops | 602.1 M | 443.5 M | |
| Net Income Per Share | 9.49 | 9.96 | |
| Net Income Per E B T | 0.81 | 0.57 |
BOK | Net Income | Build AI portfolio with BOK Stock |
The Net Income trend for BOK Financial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether BOK Financial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest BOK Financial's Net Income Growth Pattern
Below is the plot of the Net Income of BOK Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BOK Financial financial statement analysis. It represents the amount of money remaining after all of BOK Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BOK Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BOK Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 523.55 M | 10 Years Trend |
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Net Income |
| Timeline |
BOK Net Income Regression Statistics
| Arithmetic Mean | 404,088,794 | |
| Geometric Mean | 326,348,473 | |
| Coefficient Of Variation | 39.81 | |
| Mean Deviation | 132,026,277 | |
| Median | 435,030,000 | |
| Standard Deviation | 160,849,511 | |
| Sample Variance | 25872.6T | |
| Range | 609.6M | |
| R-Value | 0.88 | |
| Mean Square Error | 6333.3T | |
| R-Squared | 0.77 | |
| Slope | 27,960,127 | |
| Total Sum of Squares | 413961T |
BOK Net Income History
Other Fundumenentals of BOK Financial
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BOK Financial Net Income component correlations
BOK Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BOK Financial is extremely important. It helps to project a fair market value of BOK Stock properly, considering its historical fundamentals such as Net Income. Since BOK Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BOK Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BOK Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Regional Banks industry sustain growth momentum? Does BOK have expansion opportunities? Factors like these will boost the valuation of BOK Financial. Projected growth potential of BOK fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BOK Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.361 | Dividend Share 2.4 | Earnings Share 9.16 | Revenue Per Share | Quarterly Revenue Growth 0.127 |
Investors evaluate BOK Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BOK Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause BOK Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between BOK Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BOK Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BOK Financial's market price signifies the transaction level at which participants voluntarily complete trades.
BOK Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BOK Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BOK Financial.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in BOK Financial on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding BOK Financial or generate 0.0% return on investment in BOK Financial over 90 days. BOK Financial is related to or competes with First Financial, Auburn National, Great Southern, First Guaranty, BancFirst, Glacier Bancorp, and First Financial. BOK Financial Corporation operates as the financial holding company for BOKF, NA that provides various financial product... More
BOK Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BOK Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BOK Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.1943 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 3.17 |
BOK Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOK Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BOK Financial's standard deviation. In reality, there are many statistical measures that can use BOK Financial historical prices to predict the future BOK Financial's volatility.| Risk Adjusted Performance | 0.2014 | |||
| Jensen Alpha | 0.2786 | |||
| Total Risk Alpha | 0.2276 | |||
| Sortino Ratio | 0.2466 | |||
| Treynor Ratio | 0.3763 |
BOK Financial February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2014 | |||
| Market Risk Adjusted Performance | 0.3863 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.7349 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 409.28 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.1943 | |||
| Jensen Alpha | 0.2786 | |||
| Total Risk Alpha | 0.2276 | |||
| Sortino Ratio | 0.2466 | |||
| Treynor Ratio | 0.3763 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.5401 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.4014 | |||
| Kurtosis | 2.23 |
BOK Financial Backtested Returns
BOK Financial appears to be very steady, given 3 months investment horizon. BOK Financial secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for BOK Financial, which you can use to evaluate the volatility of the firm. Please makes use of BOK Financial's Semi Deviation of 0.7349, mean deviation of 1.02, and Risk Adjusted Performance of 0.2014 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BOK Financial holds a performance score of 26. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. BOK Financial returns are very sensitive to returns on the market. As the market goes up or down, BOK Financial is expected to follow. Please check BOK Financial's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether BOK Financial's price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
BOK Financial has very good predictability. Overlapping area represents the amount of predictability between BOK Financial time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BOK Financial price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current BOK Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 28.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BOK Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BOK Financial reported net income of 523.55 M. This is 59.02% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 8.31% higher than that of the company.
BOK Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BOK Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BOK Financial could also be used in its relative valuation, which is a method of valuing BOK Financial by comparing valuation metrics of similar companies.BOK Financial is currently under evaluation in net income category among its peers.
BOK Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BOK Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BOK Financial's managers, analysts, and investors.Environmental | Governance | Social |
BOK Financial Institutional Holders
Institutional Holdings refers to the ownership stake in BOK Financial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of BOK Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BOK Financial's value.| Shares | First Trust Advisors L.p. | 2025-06-30 | 377.4 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 294.7 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 269.3 K | Citadel Advisors Llc | 2025-06-30 | 257.3 K | Norges Bank | 2025-06-30 | 253.7 K | Qube Research & Technologies | 2025-06-30 | 226.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 222.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 199.9 K | Victory Capital Management Inc. | 2025-06-30 | 197 K | George Kaiser Family Foundation | 2025-06-30 | 3.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.6 M |
BOK Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 5.82 B | ||||
| Shares Outstanding | 60.62 M | ||||
| Shares Owned By Insiders | 63.60 % | ||||
| Shares Owned By Institutions | 37.41 % | ||||
| Number Of Shares Shorted | 2.72 M | ||||
| Price To Earning | 14.97 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 3.91 X | ||||
| Revenue | 3.33 B | ||||
| Gross Profit | 2.17 B | ||||
| EBITDA | 793.89 M | ||||
| Net Income | 523.55 M | ||||
| Cash And Equivalents | 5.5 B | ||||
| Cash Per Share | 81.74 X | ||||
| Total Debt | 4.63 B | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 97.63 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Short Ratio | 8.59 X | ||||
| Earnings Per Share | 9.16 X | ||||
| Price To Earnings To Growth | 2.09 X | ||||
| Target Price | 135.3 | ||||
| Number Of Employees | 5.04 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 8.49 B | ||||
| Total Asset | 52.24 B | ||||
| Retained Earnings | 6.08 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.50 % | ||||
| Net Asset | 52.24 B | ||||
| Last Dividend Paid | 2.4 |
About BOK Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BOK Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BOK Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BOK Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Can Regional Banks industry sustain growth momentum? Does BOK have expansion opportunities? Factors like these will boost the valuation of BOK Financial. Projected growth potential of BOK fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BOK Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.361 | Dividend Share 2.4 | Earnings Share 9.16 | Revenue Per Share | Quarterly Revenue Growth 0.127 |
Investors evaluate BOK Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BOK Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause BOK Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between BOK Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BOK Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BOK Financial's market price signifies the transaction level at which participants voluntarily complete trades.