BOK Treasury Stock vs Net Debt Analysis

BOKF Stock

USD 92.05 0.83 0.91%

BOK Financial financial indicator trend analysis is way more than just evaluating BOK Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BOK Financial is a good investment. Please check the relationship between BOK Financial Treasury Stock and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOK Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.

Treasury Stock vs Net Debt

Treasury Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BOK Financial Treasury Stock account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between BOK Financial's Treasury Stock and Net Debt is -0.48. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of BOK Financial, assuming nothing else is changed. The correlation between historical values of BOK Financial's Treasury Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of BOK Financial are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Treasury Stock i.e., BOK Financial's Treasury Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Treasury Stock

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from BOK Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BOK Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOK Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.At this time, BOK Financial's Enterprise Value is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Interest Expense	61.9M	180.7M	1.1B	1.1B
Depreciation And Amortization	18.3M	15.7M	109.9M	115.4M

Interest Expense Depreciation And Amortization

BOK Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Current Liabilities Total	Other Current Assets	Other Liab	Long Term Debt	Common Stock Total Equity
Total Assets		0.55	0.0	0.37	0.99	0.97	0.47	0.98	0.63	0.27	0.95	-0.76	0.49	0.24	0.49	0.72	-0.26	1.0	0.87	0.22	0.2	0.44	0.37	-0.2	0.51	0.88
Short Long Term Debt Total	0.55		-0.19	-0.11	0.52	0.52	0.96	0.65	0.13	0.09	0.35	-0.13	0.69	-0.23	0.63	0.31	0.23	0.55	0.52	-0.03	0.41	0.92	0.12	-0.5	1.0	0.49
Other Current Liab	0.0	-0.19		-0.04	0.01	0.06	-0.08	0.01	0.19	-0.4	0.15	-0.05	0.11	-0.17	-0.26	-0.07	0.17	-0.01	0.16	-0.09	-0.19	-0.23	0.34	0.28	-0.21	0.15
Total Current Liabilities	0.37	-0.11	-0.04		0.42	0.4	-0.05	0.29	0.57	-0.23	0.41	-0.39	0.06	0.13	-0.03	0.24	-0.18	0.36	0.21	0.05	-0.31	-0.09	0.08	0.01	-0.12	0.38
Total Stockholder Equity	0.99	0.52	0.01	0.42		0.95	0.44	0.95	0.65	0.25	0.93	-0.71	0.52	0.29	0.52	0.75	-0.31	0.98	0.81	0.3	0.23	0.44	0.41	-0.18	0.48	0.89
Property Plant And Equipment Net	0.97	0.52	0.06	0.4	0.95		0.47	0.97	0.65	0.14	0.95	-0.83	0.41	0.12	0.53	0.61	-0.15	0.97	0.93	0.05	0.11	0.4	0.27	-0.22	0.48	0.86
Net Debt	0.47	0.96	-0.08	-0.05	0.44	0.47		0.58	0.18	-0.18	0.3	-0.05	0.73	-0.37	0.62	0.19	0.34	0.47	0.48	-0.12	0.31	0.87	0.08	-0.48	0.96	0.47
Retained Earnings	0.98	0.65	0.01	0.29	0.95	0.97	0.58		0.6	0.21	0.93	-0.75	0.52	0.1	0.5	0.63	-0.13	0.98	0.93	0.09	0.18	0.51	0.33	-0.24	0.6	0.86
Accounts Payable	0.63	0.13	0.19	0.57	0.65	0.65	0.18	0.6		-0.18	0.7	-0.61	0.32	-0.13	0.27	0.59	0.0	0.63	0.57	-0.14	-0.34	0.1	0.37	0.45	0.07	0.63
Cash	0.27	0.09	-0.4	-0.23	0.25	0.14	-0.18	0.21	-0.18		0.17	-0.24	-0.17	0.55	0.03	0.41	-0.42	0.28	0.07	0.36	0.39	0.12	0.14	-0.08	0.1	0.06
Non Current Assets Total	0.95	0.35	0.15	0.41	0.93	0.95	0.3	0.93	0.7	0.17		-0.86	0.37	0.16	0.32	0.64	-0.18	0.95	0.92	0.09	-0.04	0.24	0.39	-0.04	0.3	0.84
Non Currrent Assets Other	-0.76	-0.13	-0.05	-0.39	-0.71	-0.83	-0.05	-0.75	-0.61	-0.24	-0.86		0.11	-0.15	-0.21	-0.51	0.12	-0.77	-0.82	0.19	0.18	-0.02	-0.04	-0.06	-0.08	-0.6
Other Assets	0.49	0.69	0.11	0.06	0.52	0.41	0.73	0.52	0.32	-0.17	0.37	0.11		-0.24	0.41	0.26	0.11	0.48	0.4	0.23	0.22	0.67	0.63	-0.26	0.67	0.59
Cash And Short Term Investments	0.24	-0.23	-0.17	0.13	0.29	0.12	-0.37	0.1	-0.13	0.55	0.16	-0.15	-0.24		-0.04	0.45	-0.88	0.25	-0.11	0.84	0.53	-0.29	-0.06	-0.1	-0.21	0.17
Net Receivables	0.49	0.63	-0.26	-0.03	0.52	0.53	0.62	0.5	0.27	0.03	0.32	-0.21	0.41	-0.04		0.37	0.02	0.49	0.37	0.05	0.38	0.66	-0.05	-0.34	0.63	0.49
Common Stock Shares Outstanding	0.72	0.31	-0.07	0.24	0.75	0.61	0.19	0.63	0.59	0.41	0.64	-0.51	0.26	0.45	0.37		-0.43	0.73	0.4	0.39	0.31	0.29	0.34	0.27	0.28	0.57
Other Stockholder Equity	-0.26	0.23	0.17	-0.18	-0.31	-0.15	0.34	-0.13	0.0	-0.42	-0.18	0.12	0.11	-0.88	0.02	-0.43		-0.27	0.07	-0.81	-0.6	0.38	-0.16	0.08	0.23	-0.24
Total Liab	1.0	0.55	-0.01	0.36	0.98	0.97	0.47	0.98	0.63	0.28	0.95	-0.77	0.48	0.25	0.49	0.73	-0.27		0.87	0.22	0.21	0.44	0.37	-0.19	0.51	0.88
Property Plant And Equipment Gross	0.87	0.52	0.16	0.21	0.81	0.93	0.48	0.93	0.57	0.07	0.92	-0.82	0.4	-0.11	0.37	0.4	0.07	0.87		-0.17	-0.05	0.36	0.27	-0.19	0.46	0.76
Total Current Assets	0.22	-0.03	-0.09	0.05	0.3	0.05	-0.12	0.09	-0.14	0.36	0.09	0.19	0.23	0.84	0.05	0.39	-0.81	0.22	-0.17		0.63	-0.07	0.24	-0.19	-0.01	0.27
Short Term Debt	0.2	0.41	-0.19	-0.31	0.23	0.11	0.31	0.18	-0.34	0.39	-0.04	0.18	0.22	0.53	0.38	0.31	-0.6	0.21	-0.05	0.63		0.27	0.03	-0.49	0.44	0.21
Non Current Liabilities Total	0.44	0.92	-0.23	-0.09	0.44	0.4	0.87	0.51	0.1	0.12	0.24	-0.02	0.67	-0.29	0.66	0.29	0.38	0.44	0.36	-0.07	0.27		0.14	-0.43	0.92	0.38
Other Current Assets	0.37	0.12	0.34	0.08	0.41	0.27	0.08	0.33	0.37	0.14	0.39	-0.04	0.63	-0.06	-0.05	0.34	-0.16	0.37	0.27	0.24	0.03	0.14		0.16	0.09	0.41
Other Liab	-0.2	-0.5	0.28	0.01	-0.18	-0.22	-0.48	-0.24	0.45	-0.08	-0.04	-0.06	-0.26	-0.1	-0.34	0.27	0.08	-0.19	-0.19	-0.19	-0.49	-0.43	0.16		-0.53	-0.23
Long Term Debt	0.51	1.0	-0.21	-0.12	0.48	0.48	0.96	0.6	0.07	0.1	0.3	-0.08	0.67	-0.21	0.63	0.28	0.23	0.51	0.46	-0.01	0.44	0.92	0.09	-0.53		0.45
Common Stock Total Equity	0.88	0.49	0.15	0.38	0.89	0.86	0.47	0.86	0.63	0.06	0.84	-0.6	0.59	0.17	0.49	0.57	-0.24	0.88	0.76	0.27	0.21	0.38	0.41	-0.23	0.45

Click cells to compare fundamentals

BOK Financial Account Relationship Matchups

BOK Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.2B	46.7B	50.2B	47.8B	49.8B	52.3B
Short Long Term Debt Total	4.8B	2.2B	168.0M	4.9B	7.8B	8.2B
Other Current Liab	(442.2M)	(2.2B)	(433.7M)	(444.3M)	(593.1M)	(563.4M)
Total Current Liabilities	442.2M	2.2B	433.7M	444.3M	593.1M	563.4M
Total Stockholder Equity	4.9B	5.3B	5.4B	4.7B	5.1B	5.4B
Property Plant And Equipment Net	535.5M	551.3M	574.1M	565.2M	622.2M	653.3M
Net Debt	3.5B	978.4M	(2.7B)	3.5B	6.5B	6.8B
Retained Earnings	3.7B	4.0B	4.4B	4.8B	5.2B	5.5B
Accounts Payable	442.2M	581.3M	433.7M	444.3M	593.1M	563.4M
Cash	1.3B	1.2B	2.8B	1.4B	1.3B	1.1B
Non Current Assets Total	15.1B	19.8B	24.4B	20.4B	21.7B	22.8B
Non Currrent Assets Other	(15.1B)	(19.8B)	(24.4B)	(20.4B)	(21.7B)	(20.7B)
Other Assets	13.3B	12.3B	9.6B	14.2B	27.9B	29.3B
Cash And Short Term Investments	12.5B	14.2B	16.0B	12.9B	203.8M	193.6M
Net Receivables	1.3B	308.3M	279.2M	304.8M	709.8M	745.3M
Common Stock Shares Outstanding	70.8M	69.8M	68.6M	67.2M	65.7M	69.8M
Liabilities And Stockholders Equity	42.2B	46.7B	50.2B	47.8B	49.8B	52.3B
Other Stockholder Equity	(3.7B)	(4.0B)	(4.4B)	(4.8B)	530.0M	556.5M
Total Liab	37.3B	41.4B	44.9B	43.1B	44.7B	46.9B
Property Plant And Equipment Gross	535.5M	551.3M	924.3M	974.6M	1.1B	1.1B
Total Current Assets	13.8B	14.5B	16.3B	13.2B	203.8M	193.6M
Short Term Debt	8.4B	1.6B	2.4B	7.0B	1.1B	1.1B
Non Current Liabilities Total	4.8B	2.2B	168.0M	444.3M	7.8B	8.2B
Other Current Assets	4.2B	6.3B	12.3B	6.2B	7.3B	8.3B
Accumulated Other Comprehensive Income	104.9M	335.9M	72.4M	(837.0M)	(599.1M)	(569.1M)
Other Liab	134.9M	205.3M	435.2M	272.8M	245.5M	396.0M
Long Term Debt	5.1B	2.6B	168.0M	4.9B	7.8B	8.2B
Short Term Investments	11.3B	13.1B	13.2B	11.5B	12.3B	12.9B
Inventory	(4.2B)	(6.3B)	(12.3B)	(6.2B)	(8.0B)	(7.6B)
Treasury Stock	(329.9M)	(411.3M)	(535.1M)	(695.0M)	(625.5M)	(594.2M)
Intangible Assets	327.2M	214.6M	255.0M	353.7M	353.9M	304.4M
Common Stock	4.8B	4.9B	5.3B	5.5B	5K	4.8K
Property Plant Equipment	535.5M	551.3M	574.1M	565.2M	650.0M	325.7M
Good Will	447.4M	1.0B	1.0B	1.0B	1.2B	1.3B
Net Tangible Assets	3.7B	4.1B	4.2B	3.6B	4.1B	3.5B
Noncontrolling Interest In Consolidated Entity	8.1M	25.3M	4.6M	4.7M	4.2M	4.0M
Retained Earnings Total Equity	3.7B	4.0B	4.4B	4.8B	5.5B	3.2B
Long Term Debt Total	5.1B	2.6B	443.6M	5.4B	6.2B	4.1B

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When determining whether BOK Financial is a strong investment it is important to analyze BOK Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BOK Financial's future performance. For an informed investment choice regarding BOK Stock, refer to the following important reports:

How To Invest In BOK

Details

Is BOK Stock a good investment?

Details

What is BOK Financial's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOK Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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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Is BOK Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BOK Financial. If investors know BOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BOK Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.47)

Dividend Share

2.19

Earnings Share

6.88

Revenue Per Share

29.923

Quarterly Revenue Growth

(0.13)

The market value of BOK Financial is measured differently than its book value, which is the value of BOK that is recorded on the company's balance sheet. Investors also form their own opinion of BOK Financial's value that differs from its market value or its book value, called intrinsic value, which is BOK Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BOK Financial's market value can be influenced by many factors that don't directly affect BOK Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BOK Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOK Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOK Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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BOK Treasury Stock vs Net Debt Analysis

Treasury Stock vs Net Debt

Treasury Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Treasury Stock

Net Debt

BOK Financial fundamental ratios Correlations

BOK Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BOK Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.98	Retained Earnings

Other Stockholder Equity	- 0.88	Cash And Short Term Investments
Non Currrent Assets Other	- 0.86	Non Current Assets Total
Non Currrent Assets Other	- 0.83	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.82	Non Currrent Assets Other
Total Current Assets	- 0.81	Other Stockholder Equity
Total Liab	- 0.77	Non Currrent Assets Other