Bok Financial Stock Technical Analysis
| BOKF Stock | USD 136.57 2.20 1.64% |
As of the 8th of February, BOK Financial shows the Mean Deviation of 1.07, semi deviation of 0.6734, and Risk Adjusted Performance of 0.2403. 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 136.57 per share. Given that BOK Financial has jensen alpha of 0.3367, we suggest you to validate BOK Financial's prevailing market performance to make sure the company can sustain itself in the future.
BOK Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BOK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BOKBOK Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.BOK Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 135.3 | Buy | 10 | Odds |
Most BOK analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BOK stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BOK Financial, talking to its executives and customers, or listening to BOK conference calls.
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 | Earnings Share 9.16 | Revenue Per Share | Quarterly Revenue Growth 0.127 | Return On Assets |
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in BOK Financial on November 10, 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 | 1.13 | |||
| Information Ratio | 0.23 | |||
| 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 | 0.2403 | |||
| Jensen Alpha | 0.3367 | |||
| Total Risk Alpha | 0.2667 | |||
| Sortino Ratio | 0.2907 | |||
| Treynor Ratio | 0.4569 |
BOK Financial February 8, 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 | 0.2403 | |||
| Market Risk Adjusted Performance | 0.4669 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.6734 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 341.44 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.03 | |||
| Information Ratio | 0.23 | |||
| Jensen Alpha | 0.3367 | |||
| Total Risk Alpha | 0.2667 | |||
| Sortino Ratio | 0.2907 | |||
| Treynor Ratio | 0.4569 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.4535 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.305 | |||
| Kurtosis | 1.83 |
BOK Financial Backtested Returns
BOK Financial appears to be very steady, given 3 months investment horizon. BOK Financial secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % 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 Risk Adjusted Performance of 0.2403, mean deviation of 1.07, and Semi Deviation of 0.6734 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 21. The firm shows a Beta (market volatility) of 0.89, 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 | 0.87 |
Very good predictability
BOK Financial has very good predictability. Overlapping area represents the amount of predictability between BOK Financial time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.87 indicates that approximately 87.0% of current BOK Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 32.39 |
BOK Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
BOK Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BOK Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BOK Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BOK Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BOK Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BOK Financial price pattern first instead of the macroeconomic environment surrounding BOK Financial. By analyzing BOK Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BOK Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BOK Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0255 | 0.0211 | 0.0198 | 0.0126 | Price To Sales Ratio | 1.85 | 2.02 | 2.17 | 1.89 |
BOK Financial February 8, 2026 Technical Indicators
Most technical analysis of BOK help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BOK from various momentum indicators to cycle indicators. When you analyze BOK charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2403 | |||
| Market Risk Adjusted Performance | 0.4669 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.6734 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 341.44 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.03 | |||
| Information Ratio | 0.23 | |||
| Jensen Alpha | 0.3367 | |||
| Total Risk Alpha | 0.2667 | |||
| Sortino Ratio | 0.2907 | |||
| Treynor Ratio | 0.4569 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.4535 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.305 | |||
| Kurtosis | 1.83 |
BOK Financial February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BOK stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.46 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 136.11 | ||
| Day Typical Price | 136.26 | ||
| Price Action Indicator | 1.56 | ||
| Market Facilitation Index | 1.51 |
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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