Bok Financial Stock Analysis

BOK Stock Analysis Notes

About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. BOK Financial has Price/Earnings To Growth (PEG) ratio of 2.09. The entity recorded earning per share (EPS) of 9.17. The firm last dividend was issued on the 12th of November 2025. BOK Financial had 103:100 split on the 6th of May 2004. BOK Financial Corporation operates as the financial holding company for BOKF, NA that provides various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and KansasMissouri. The company was founded in 1910 and is headquartered in Tulsa, Oklahoma. Bok Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 4748 people. For more info on BOK Financial please contact Chet Samuelson at 918 588 6000 or go to https://investor.bokf.com.

BOK Financial Investment Alerts

BOK Largest EPS Surprises

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BOK Financial Environmental, Social, and Governance (ESG) Scores

BOK Stock Institutional Investors

Note, although BOK Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BOK Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.22 B.

BOK Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Management Efficiency

BOK Financial has return on total asset (ROA) of 0.0113 % which means that it generated a profit of $0.0113 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1008 %, meaning that it created $0.1008 on every $100 dollars invested by stockholders. BOK Financial's management efficiency ratios could be used to measure how well BOK Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BOK Financial's Return On Capital Employed is most likely to slightly decrease in the upcoming years. The BOK Financial's current Return On Equity is estimated to increase to 0.13, while Return On Tangible Assets are projected to decrease to 0.01. At this time, BOK Financial's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The BOK Financial's current Other Assets is estimated to increase to about 47.1 B, while Other Current Assets are projected to decrease to roughly 103.4 M.

Technical Drivers

As of the 2nd of February, BOK Financial shows the Risk Adjusted Performance of 0.1644, semi deviation of 0.8394, and Mean Deviation of 1.04. 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 130.3 per share. Given that BOK Financial has jensen alpha of 0.2557, we suggest you to validate BOK Financial's prevailing market performance to make sure the company can sustain itself in the future.

BOK Financial Price Movement Analysis

BOK Financial Insider Trading Activities

BOK Financial Outstanding Bonds

BOK Financial Predictive Daily Indicators

BOK Financial Corporate Filings

BOK Financial Forecast Models

BOK Financial's time-series forecasting models are one of many BOK Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BOK Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

BOK Financial Debt to Cash Allocation

BOK Financial currently holds 4.63 B in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Note, when we think about BOK Financial's use of debt, we should always consider it together with its cash and equity.

BOK Financial Total Assets Over Time

BOK Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which BOK Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

BOK Financial Debt Ratio

8.43

It seems as most of the BOK Financial's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the BOK Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BOK Financial, which in turn will lower the firm's financial flexibility.

BOK Financial Corporate Bonds Issued

BOK Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how BOK Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BOK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BOK Financial. By using and applying BOK Stock analysis, traders can create a robust methodology for identifying BOK entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BOK analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BOK analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

BOK Financial stock analysis indicators help investors evaluate how BOK Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BOK Financial shares will generate the highest return on investment. By understating and applying BOK Financial stock analysis, traders can identify BOK Financial position entry and exit signals to maximize returns.

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.