BOK Financial Stock Buy Hold or Sell Recommendation

BOKFDelisted Stock  USD 99.46  0.07  0.07%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BOK Financial is 'Not Rated'. Macroaxis provides BOK Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BOKF positions. The advice algorithm takes into account all of BOK Financial's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from BOK Financial's buy-and-hold perspective. Continue to Trending Equities.We conduct extensive research on individual companies such as BOK Financial and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards BOK Financial.

Execute BOK Financial Buy or Sell Advice

The BOK Financial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BOK Financial. Macroaxis does not own or have any residual interests in BOK Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BOK Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BOK FinancialBuy BOK Financial
Not Rated
For the selected time horizon BOK Financial has a Risk Adjusted Performance of 0.1345, Jensen Alpha of 0.1909, Total Risk Alpha of (0.08), Sortino Ratio of (0.00006636) and Treynor Ratio of (3.55)
Macroaxis provides advice on BOK Financial to complement and cross-verify current analyst consensus on BOK Financial. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure BOK Financial is not overpriced, please confirm all BOK Financial fundamentals, including its revenue, total debt, and the relationship between the price to earning and net income . Given that BOK Financial has a price to earning of 14.97 X, we suggest you to validate BOK Financial market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.

BOK Financial Trading Alerts and Improvement Suggestions

BOK Financial is now traded under the symbol BOKFL. Please update your portfolios or report it if you believe this is an error. Report It!

BOK Financial Returns Distribution Density

The distribution of BOK Financial's historical returns is an attempt to chart the uncertainty of BOK Financial's future price movements. The chart of the probability distribution of BOK Financial stock daily returns describes the distribution of returns around its average expected value. We use BOK Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BOK Financial returns is essential to provide solid investment advice for BOK Financial.
Mean Return0.19Value At Risk-2.12
Potential Upside2.94Standard Deviation1.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BOK Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

BOK Financial Cash Flow Accounts

201820192020202120222023 (projected)
Capital Expenditure(55.32 M)(322.06 M)(68 M)(39.25 M)(35.32 M)(38.11 M)
Depreciation Amortization and Accretion60.84 M95.42 M99.01 M102.47 M117.84 M98.44 M
Net Cash Flow or Change in Cash and Cash Equivalents(1.17 B)115.4 M(78.25 M)1.66 B1.91 B2.06 B
Issuance Purchase of Equity Shares(53.55 M)(129.49 M)(80.76 M)(122.81 M)(110.53 M)(113.44 M)
Issuance Repayment of Debt Securities1.41 B1.08 B(4.96 B)(1.5 B)(1.35 B)(1.38 B)
Payment of Dividends and Other Cash Distributions(127.19 M)(143.5 M)(144.44 M)(144.1 M)(129.69 M)(139.93 M)
Net Cash Flow from Financing1.19 B2.91 B2.8 B2.75 B2.47 B2.67 B
Net Cash Flow from Investing(1.81 B)(2.32 B)(2.46 B)2.6 B2.34 B2.53 B
Net Cash Flow Investment Acquisitions and Disposals(1.58 B)(2 B)(2.39 B)2.64 B3.04 B3.28 B
Net Cash Flow from Operations(552.01 M)(473.68 M)(416.26 M)(3.69 B)(4.25 B)(4.36 B)
Share Based Compensation4.23 M15.54 M16.39 M9.76 M11.22 M11.96 M
   Acquisition or disposition of BOK Financial securities by Washington Rose M [view details]

About BOK Financial Buy or Sell Advice

When is the right time to buy or sell BOK Financial? Buying financial instruments such as BOK Financial Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2020 2021 2022 2023 (projected)
Cash and Equivalents1.18 B2.84 B2.55 B2.08 B
Total Assets46.67 B50.25 B45.22 B38.09 B

Use Investing Ideas to Build Portfolios

In addition to having BOK Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Silver Thematic Idea Now

Silver
Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Silver Theme or any other thematic opportunities.
View All  Next Launch
Continue to Trending Equities. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Tools for BOK Financial Stock

When running BOK Financial 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 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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Equity Valuation
Check real value of public entities based on technical and fundamental data
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Global Correlations
Find global opportunities by holding instruments from different markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets