Bok Financial Stock Performance
| BOKF Stock | USD 123.35 1.26 1.03% |
BOK Financial has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BOK Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding BOK Financial is expected to be smaller as well. BOK Financial now shows a risk of 1.62%. Please confirm BOK Financial standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if BOK Financial will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BOK Financial are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating forward-looking signals, BOK Financial may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return 3.5 | Year To Date Return 3.73 | Ten Year Return 124 | All Time Return 988.51 |
Forward Dividend Yield 0.0204 | Payout Ratio | Last Split Factor 103:100 | Forward Dividend Rate 2.52 | Dividend Date 2025-11-26 |
1 | BOK Financial Q3 Earnings and Revenues Surpass Estimates | 10/20/2025 |
2 | Disposition of 1000 shares by Bangert Steven of BOK Financial at 106.07 subject to Rule 16b-3 | 10/30/2025 |
| BOK Financial dividend paid on 26th of November 2025 | 11/26/2025 |
3 | Disposition of 1000 shares by Bangert Steven of BOK Financial at 114.888 subject to Rule 16b-3 | 12/01/2025 |
4 | Plan Group Financial LLC Invests 701,000 in BOK Financial Corporation BOKF | 12/03/2025 |
5 | BOK Financial Assessing Valuation After a Steady One-Month Share Price Climb | 12/05/2025 |
6 | BOK Financial Corporation Announces Fourth Quarter and Full-Year 2025 Earnings Conference Call | 12/12/2025 |
7 | What BOK Financial s Analyst Downgrade Before Earnings Means For Shareholders | 12/15/2025 |
8 | Oil Extends Gains With Market Watching Venezuela, Ukraine-Russia | 12/18/2025 |
9 | BOK Financial Stock Up Nearly 18 percent in 6 Months Is It Worth Buying Now | 12/31/2025 |
10 | Hedge Fund Moves Is BOK Financial Corporation BJR stock undervalued at current price - Weekly Trade Review Weekly High Potential Stock Alerts - moha.gov.vn | 01/06/2026 |
| 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 11,046 in BOK Financial on October 12, 2025 and sell it today you would earn a total of 1,289 from holding BOK Financial or generate 11.67% return on investment over 90 days. BOK Financial is currently generating 0.1911% in daily expected returns and assumes 1.6176% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than BOK, and 97% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOK Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BOK Financial, and traders can use it to determine the average amount a BOK Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1181
| High Returns | Best Equity | |||
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| Small Returns | BOKF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average BOK Financial is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BOK Financial by adding it to a well-diversified portfolio.
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 | 0.0922 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 6.34 B | ||||
| Shares Outstanding | 63.25 M | ||||
| Price To Earning | 14.97 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 3.72 X | ||||
| Revenue | 3.36 B | ||||
| Gross Profit | 2.11 B | ||||
| EBITDA | 771.95 M | ||||
| Net Income | 523.55 M | ||||
| Cash And Equivalents | 5.5 B | ||||
| Cash Per Share | 81.74 X | ||||
| Total Debt | 4.45 B | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 95.22 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Earnings Per Share | 8.40 X | ||||
| Market Capitalization | 7.85 B | ||||
| Total Asset | 49.69 B | ||||
| Retained Earnings | 5.59 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 | 0.08 | 0.12 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 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 61.0% of the company shares are held by company insiders | |
| On 26th of November 2025 BOK Financial paid $ 0.63 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Hedge Fund Moves Is BOK Financial Corporation BJR stock undervalued at current price - Weekly Trade Review Weekly High Potential Stock Alerts - moha.gov.vn |
- 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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