BOK Gross Profit from 2010 to 2024
| BOKF Stock | USD 91.11 1.85 2.07% |
Gross Profit | First Reported 1992-03-31 | Previous Quarter 256.5 M | Current Value 214.2 M | Quarterly Volatility 177 M |
Check BOK Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BOK main balance sheet or income statement drivers, such as Depreciation And Amortization of 115.4 M, Interest Expense of 1.1 B or Selling General Administrative of 883.2 M, as well as many exotic indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0131 or PTB Ratio of 1.76. BOK financial statements analysis is a perfect complement when working with BOK Financial Valuation or Volatility modules.
BOK | Gross Profit |
Latest BOK Financial's Gross Profit Growth Pattern
Below is the plot of the Gross Profit of BOK Financial over the last few years. Gross profit is a required income statement account that reflects total revenue of BOK Financial minus its cost of goods sold. It is profit before BOK Financial operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. BOK Financial's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BOK Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.82 B | 10 Years Trend |
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Gross Profit |
| Timeline |
BOK Gross Profit Regression Statistics
| Arithmetic Mean | 753,536,216 | |
| Geometric Mean | 660,835,492 | |
| Coefficient Of Variation | 37.35 | |
| Mean Deviation | 219,870,599 | |
| Median | 711,122,234 | |
| Standard Deviation | 281,457,430 | |
| Sample Variance | 79218.3T | |
| Range | 1.1B | |
| R-Value | 0.52 | |
| Mean Square Error | 62055.4T | |
| R-Squared | 0.27 | |
| Significance | 0.05 | |
| Slope | 32,859,867 | |
| Total Sum of Squares | 1109056T |
BOK Gross Profit History
Other Fundumenentals of BOK Financial
BOK Financial Gross Profit component correlations
Click cells to compare fundamentals
About BOK Financial Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include BOK Financial income statement, its balance sheet, and the statement of cash flows. BOK Financial investors use historical funamental indicators, such as BOK Financial's Gross Profit, to determine how well the company is positioned to perform in the future. Although BOK Financial investors may use each financial statement separately, they are all related. The changes in BOK Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BOK Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BOK Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BOK Financial. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 711.1 M | |
| Gross Profit Margin | 0.53 | 0.40 |
BOK Financial Investors Sentiment
The influence of BOK Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BOK. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BOK Financial's public news can be used to forecast risks associated with an investment in BOK. The trend in average sentiment can be used to explain how an investor holding BOK can time the market purely based on public headlines and social activities around BOK Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BOK Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BOK Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BOK Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BOK Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BOK Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BOK Financial's short interest history, or implied volatility extrapolated from BOK Financial options trading.
Pair Trading with BOK Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BOK Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BOK Financial will appreciate offsetting losses from the drop in the long position's value.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 |
Moving against BOK Stock
| 0.54 | EBTC | Enterprise Bancorp Earnings Call Today | PairCorr |
| 0.44 | VBNK | VersaBank Financial Report 5th of June 2024 | PairCorr |
The ability to find closely correlated positions to BOK Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BOK Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BOK Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BOK Financial to buy it.
The correlation of BOK Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BOK Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BOK Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BOK Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of BOK Financial Correlation against competitors. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.