Bok Financial Stock Today
| BOKF Stock | USD 91.11 1.85 2.07% |
Performance6 of 100
| Odds Of DistressLess than 5
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BOK Financial is trading at 91.11 as of the 23rd of April 2024. This is a 2.07 percent up since the beginning of the trading day. The stock's lowest day price was 88.93. BOK Financial has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. Equity ratings for BOK Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 5th of September 1991 | Category Financial Services | Classification Financials |
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. The company has 64.63 M outstanding shares of which 601.6 K shares are currently shorted by private and institutional investors with about 3.14 trading days to cover. More on BOK Financial
Moving together with BOK Stock
| 0.81 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
| 0.75 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
| 0.95 | RF | Regions Financial Financial Report 19th of July 2024 | PairCorr |
Moving against BOK Stock
| 0.54 | EBTC | Enterprise Bancorp | PairCorr |
| 0.44 | VBNK | VersaBank Financial Report 5th of June 2024 | PairCorr |
BOK Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BOK Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BOK Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, BOK Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BOK Financial's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO Market | Chet Samuelson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, NASDAQ Financial 100, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering BOK Financial report their recommendations after researching BOK Financial's financial statements, talking to executives and customers, or listening in on BOK Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BOK Financial. The BOK consensus assessment is calculated by taking the average forecast from all of the analysts covering BOK Financial. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of BOK Financial's profitability, liquidity, and operating efficiency, BOK Financial may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of BOK Financial is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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BOK Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BOK Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BOK Financial's financial leverage. It provides some insight into what part of BOK Financial's total assets is financed by creditors.
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BOK Financial (BOKF) is traded on NASDAQ Exchange in USA. It is located in Bank of Oklahoma Tower, Tulsa, OK, United States, 74172 and employs 4,966 people. BOK Financial is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BOK Financial's market, we take the total number of its shares issued and multiply it by BOK Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BOK Financial conducts business under Banks sector and is part of Financials industry. The entity has 64.63 M outstanding shares of which 601.6 K shares are currently shorted by private and institutional investors with about 3.14 trading days to cover.
BOK Financial currently holds about 5.5 B in cash with 66.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 81.74.
Check BOK Financial Probability Of Bankruptcy
Ownership AllocationBOK Financial holds a total of 64.63 Million outstanding shares. BOK Financial retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check BOK Ownership Details
BOK Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of BOK Financial jumping above the current price in 90 days from now is under 4%. The BOK Financial probability density function shows the probability of BOK Financial stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5569 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BOK Financial will likely underperform. Additionally, bOK Financial has an alpha of 0.0371, implying that it can generate a 0.0371 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BOK Financial to move above the current price in 90 days from now is under 4 (This BOK Financial probability density function shows the probability of BOK Stock to fall within a particular range of prices over 90 days) .
BOK Stock Institutional Holders
Institutional Holdings refers to the ownership stake in BOK Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BOK Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BOK Financial's value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 472.6 K | |
| Schonfeld Strategic Advisors Llc | 2023-09-30 | 325.2 K | |
| Norges Bank | 2023-12-31 | 317.2 K | |
| Citadel Advisors Llc | 2023-09-30 | 304.4 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 284.5 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 263.5 K | |
| Aqr Capital Management Llc | 2023-12-31 | 251.2 K | |
| Blair William & Co | 2023-12-31 | 195.2 K | |
| Point72 Asset Management, L.p. | 2023-09-30 | 186.7 K | |
| George Kaiser Family Foundation | 2023-12-31 | 3.4 M | |
| Vanguard Group Inc | 2023-12-31 | 2.8 M |
BOK Financial Historical Income Statement
BOK Financial Income Statement is one of the three primary financial statements used for reporting BOK's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BOK Financial revenue and expense. BOK Financial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, BOK Financial's Selling General Administrative is most likely to increase significantly in the upcoming years. The BOK Financial's current Other Operating Expenses is estimated to increase to about 1 B, while Total Revenue is projected to decrease to roughly 1.1 B. View More FundamentalsBOK Stock Against Markets
Picking the right benchmark for BOK Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BOK Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BOK Financial is critical whether you are bullish or bearish towards BOK Financial at a given time. Please also check how BOK Financial's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in BOK Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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BOK Financial Corporate Directors
BOK Financial corporate directors refer to members of a BOK Financial board of directors. The board of directors generally takes responsibility for the BOK Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BOK Financial's board members must vote for the resolution. The BOK Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| R Walker | Director | Profile | |
| Sharon Bell | Director | Profile | |
| Steven Malcolm | Independent Director | Profile | |
| Emmet Richards | Independent Director | Profile |
How to buy BOK Stock?
Before investing in BOK Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BOK Financial. To buy BOK Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BOK Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BOK Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BOK Financial stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BOK Financial stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BOK Financial, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy BOK Stock please use our How to Invest in BOK Financial guide.
Already Invested in BOK Financial?
The danger of trading BOK Financial is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BOK Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BOK Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BOK Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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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 (0.49) | Dividend Share 2.18 | Earnings Share 8.02 | Revenue Per Share 30.71 | Quarterly Revenue Growth (0.07) |
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.