Bok Financial Stock Performance
| BOKF Stock | USD 131.99 1.69 1.30% |
On a scale of 0 to 100, BOK Financial holds a performance score of 21. The firm shows a Beta (market volatility) of 0.96, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BOK Financial are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent forward-looking signals, BOK Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.3 | Five Day Return 2 | Year To Date Return 11.22 | Ten Year Return 167.29 | All Time Return 1.1 K |
Forward Dividend Yield 0.0193 | Payout Ratio | Last Split Factor 103:100 | Forward Dividend Rate 2.52 | Dividend Date 2025-11-26 |
| BOK Financial dividend paid on 26th of November 2025 | 11/26/2025 |
1 | Disposition of 1000 shares by Bangert Steven of BOK Financial at 114.888 subject to Rule 16b-3 | 12/01/2025 |
2 | Plan Group Financial LLC Invests 701,000 in BOK Financial Corporation BOKF | 12/03/2025 |
3 | Liquidity Mapping Around Price Events - Stock Traders Daily | 12/30/2025 |
4 | Acquisition by Rogers Michael J. of 825 shares of BOK Financial subject to Rule 16b-3 | 01/16/2026 |
5 | Pinnacle Financial Partners Earnings What To Look For From PNFP | 01/20/2026 |
6 | Oil prices tick up as investors assess force majeure at Kazakh field | 01/21/2026 |
7 | Disposition of 1300 shares by Bangert Steven of BOK Financial at 137.91 subject to Rule 16b-3 | 01/22/2026 |
8 | The 5 Most Interesting Analyst Questions From BOK Financials Q4 Earnings Call | 01/23/2026 |
9 | BOH Stock Jumps 6 percent as Q4 Earnings Beat on Higher NII Fee Income | 01/27/2026 |
10 | Have Insiders Sold BOK Financial Shares Recently | 01/28/2026 |
11 | BOK Financial Buy, Sell, or Hold Post Q4 Earnings | 02/03/2026 |
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -477.2 M |
BOK Financial Relative Risk vs. Return Landscape
If you would invest 10,572 in BOK Financial on November 6, 2025 and sell it today you would earn a total of 2,627 from holding BOK Financial or generate 24.85% return on investment over 90 days. BOK Financial is currently generating 0.3805% in daily expected returns and assumes 1.4278% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than BOK, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BOK Financial Target Price Odds to finish over Current Price
The tendency of BOK Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 131.99 | 90 days | 131.99 | about 5.66 |
Based on a normal probability distribution, the odds of BOK Financial to move above the current price in 90 days from now is about 5.66 (This BOK Financial probability density function shows the probability of BOK Stock to fall within a particular range of prices over 90 days) .
BOK Financial Price Density |
| Price |
Predictive Modules for BOK Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BOK Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BOK Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BOK Financial is not an exception. The market had few large corrections towards the BOK Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BOK Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BOK Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 8.97 | |
Ir | Information ratio | 0.21 |
BOK Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BOK Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BOK Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 64.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: BOK Financial Buy, Sell, or Hold Post Q4 Earnings |
BOK Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BOK Stock often depends not only on the future outlook of the current and potential BOK Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BOK Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.9 M | |
| Cash And Short Term Investments | 7.1 B |
BOK Financial Fundamentals Growth
BOK Stock prices reflect investors' perceptions of the future prospects and financial health of BOK Financial, and BOK Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BOK Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 5.58 B | |||
| Shares Outstanding | 60.62 M | |||
| Price To Earning | 14.97 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 3.79 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 | |||
| Earnings Per Share | 9.18 X | |||
| Market Capitalization | 8.24 B | |||
| Total Asset | 52.24 B | |||
| Retained Earnings | 6.08 B | |||
About BOK Financial Performance
By analyzing BOK Financial's fundamental ratios, stakeholders can gain valuable insights into BOK Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BOK Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BOK Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.13 |
Things to note about BOK Financial performance evaluation
Checking the ongoing alerts about BOK Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BOK Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: BOK Financial Buy, Sell, or Hold Post Q4 Earnings |
- Analyzing BOK Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BOK Financial's stock is overvalued or undervalued compared to its peers.
- Examining BOK Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BOK Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BOK Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BOK Financial's stock. These opinions can provide insight into BOK Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BOK Stock analysis
When running BOK Financial's price analysis, check to measure BOK Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BOK Financial is operating at the current time. Most of BOK Financial's value examination focuses on studying past and present price action to predict the probability of BOK Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOK Financial's price. Additionally, you may evaluate how the addition of BOK Financial to your portfolios can decrease your overall portfolio volatility.
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