BOK Free Cash Flow vs Average Equity Analysis

BOKF Stock  USD 92.00  0.93  1.02%   
Trend analysis of BOK Financial balance sheet accounts such as Short Long Term Debt Total of 8.2 B, Total Current Liabilities of 563.4 M or Total Stockholder Equity of 5.4 B provides information on BOK Financial's total assets, liabilities, and equity, which is the actual value of BOK Financial to its prevalent stockholders. By breaking down trends over time using BOK Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About BOK Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of BOK Financial at a specified time, usually calculated after every quarter, six months, or one year. BOK Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BOK Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BOK currently owns. An asset can also be divided into two categories, current and non-current.

BOK Financial Balance Sheet Chart

BOK Financial Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how BOK Financial uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, BOK Financial's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The BOK Financial's current Property Plant And Equipment Net is estimated to increase to about 653.3 M, while Total Current Liabilities is projected to decrease to roughly 563.4 M.

Total Assets

Total assets refers to the total amount of BOK Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BOK Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on BOK Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BOK Financial are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
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 Selling General Administrative is most likely to increase significantly in the upcoming years. The BOK Financial's current Tax Provision is estimated to increase to about 156.2 M, while Enterprise Value Multiple is projected to decrease to 5.03.
 2021 2022 2023 2024 (projected)
Interest Expense61.9M180.7M1.1B1.1B
Depreciation And Amortization18.3M15.7M109.9M115.4M

BOK Financial fundamental ratios Correlations

0.55-0.370.370.990.970.470.980.630.270.95-0.560.490.240.490.72-0.261.00.870.220.190.440.33-0.20.510.88
0.550.11-0.110.520.520.960.650.130.090.350.00.69-0.230.630.310.230.550.52-0.030.430.920.28-0.51.00.49
-0.370.11-1.0-0.42-0.40.05-0.29-0.570.23-0.410.33-0.06-0.130.03-0.240.18-0.36-0.21-0.050.320.090.06-0.010.12-0.38
0.37-0.11-1.00.420.4-0.050.290.57-0.230.41-0.330.060.13-0.030.24-0.180.360.210.05-0.32-0.09-0.060.01-0.120.38
0.990.52-0.420.420.950.440.950.650.250.93-0.490.520.290.520.75-0.310.980.810.30.220.440.34-0.180.480.89
0.970.52-0.40.40.950.470.970.650.140.95-0.670.410.120.530.61-0.150.970.930.050.080.40.19-0.220.480.86
0.470.960.05-0.050.440.470.580.18-0.180.30.070.73-0.370.620.190.340.470.48-0.120.330.870.16-0.480.960.47
0.980.65-0.290.290.950.970.580.60.210.93-0.560.520.10.50.63-0.130.980.930.090.170.510.29-0.240.60.86
0.630.13-0.570.570.650.650.180.6-0.180.7-0.480.32-0.130.270.590.00.630.57-0.14-0.350.10.170.450.070.63
0.270.090.23-0.230.250.14-0.180.21-0.180.17-0.24-0.170.550.030.41-0.420.280.070.360.380.120.42-0.080.10.06
0.950.35-0.410.410.930.950.30.930.70.17-0.670.370.160.320.64-0.180.950.920.09-0.060.240.24-0.040.30.84
-0.560.00.33-0.33-0.49-0.670.07-0.56-0.48-0.24-0.670.36-0.1-0.13-0.370.03-0.56-0.670.350.320.090.22-0.110.04-0.37
0.490.69-0.060.060.520.410.730.520.32-0.170.370.36-0.240.410.260.110.480.40.230.280.670.58-0.260.670.59
0.24-0.23-0.130.130.290.12-0.370.1-0.130.550.16-0.1-0.24-0.040.45-0.880.25-0.110.840.52-0.290.01-0.1-0.210.17
0.490.630.03-0.030.520.530.620.50.270.030.32-0.130.41-0.040.370.020.490.370.050.390.660.12-0.340.630.49
0.720.31-0.240.240.750.610.190.630.590.410.64-0.370.260.450.37-0.430.730.40.390.290.290.350.270.280.57
-0.260.230.18-0.18-0.31-0.150.34-0.130.0-0.42-0.180.030.11-0.880.02-0.43-0.270.07-0.81-0.590.38-0.230.080.23-0.24
1.00.55-0.360.360.980.970.470.980.630.280.95-0.560.480.250.490.73-0.270.870.220.190.440.33-0.190.510.88
0.870.52-0.210.210.810.930.480.930.570.070.92-0.670.4-0.110.370.40.070.87-0.17-0.080.360.15-0.190.460.76
0.22-0.03-0.050.050.30.05-0.120.09-0.140.360.090.350.230.840.050.39-0.810.22-0.170.66-0.070.28-0.19-0.010.27
0.190.430.32-0.320.220.080.330.17-0.350.38-0.060.320.280.520.390.29-0.590.19-0.080.660.30.26-0.50.460.2
0.440.920.09-0.090.440.40.870.510.10.120.240.090.67-0.290.660.290.380.440.36-0.070.30.32-0.430.920.38
0.330.280.06-0.060.340.190.160.290.170.420.240.220.580.010.120.35-0.230.330.150.280.260.32-0.020.260.26
-0.2-0.5-0.010.01-0.18-0.22-0.48-0.240.45-0.08-0.04-0.11-0.26-0.1-0.340.270.08-0.19-0.19-0.19-0.5-0.43-0.02-0.53-0.23
0.511.00.12-0.120.480.480.960.60.070.10.30.040.67-0.210.630.280.230.510.46-0.010.460.920.26-0.530.45
0.880.49-0.380.380.890.860.470.860.630.060.84-0.370.590.170.490.57-0.240.880.760.270.20.380.26-0.230.45
Click cells to compare fundamentals

BOK Financial Account Relationship Matchups

BOK Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets42.2B46.7B50.2B47.8B49.8B52.3B
Short Long Term Debt Total4.8B2.2B168.0M4.9B7.8B8.2B
Other Current Liab(442.2M)(2.2B)(433.7M)(444.3M)(593.1M)(563.4M)
Total Current Liabilities442.2M2.2B433.7M444.3M593.1M563.4M
Total Stockholder Equity4.9B5.3B5.4B4.7B5.1B5.4B
Property Plant And Equipment Net535.5M551.3M574.1M565.2M622.2M653.3M
Net Debt3.5B978.4M(2.7B)3.5B6.5B6.8B
Retained Earnings3.7B4.0B4.4B4.8B5.2B5.5B
Accounts Payable442.2M581.3M433.7M444.3M593.1M563.4M
Cash1.3B1.2B2.8B1.4B1.3B1.1B
Non Current Assets Total15.1B19.8B24.4B20.4B21.7B22.8B
Non Currrent Assets Other(15.1B)(19.8B)(24.4B)(20.4B)(21.7B)(20.7B)
Other Assets13.3B12.3B9.6B14.2B27.9B29.3B
Cash And Short Term Investments12.5B14.2B16.0B12.9B203.8M193.6M
Net Receivables1.3B308.3M279.2M304.8M709.8M745.3M
Common Stock Shares Outstanding70.8M69.8M68.6M67.2M65.7M69.8M
Liabilities And Stockholders Equity42.2B46.7B50.2B47.8B49.8B52.3B
Other Stockholder Equity(3.7B)(4.0B)(4.4B)(4.8B)530.0M556.5M
Total Liab37.3B41.4B44.9B43.1B44.7B46.9B
Property Plant And Equipment Gross535.5M551.3M924.3M974.6M1.1B1.1B
Total Current Assets13.8B14.5B16.3B13.2B203.8M193.6M
Non Current Liabilities Total4.8B2.2B168.0M444.3M7.8B8.2B
Other Current Assets4.2B6.3B12.3B6.2B7.3B8.8B
Accumulated Other Comprehensive Income104.9M335.9M72.4M(837.0M)(599.1M)(569.1M)
Other Liab134.9M205.3M435.2M272.8M245.5M396.0M
Long Term Debt5.1B2.6B168.0M4.9B7.8B8.2B
Short Term Investments11.3B13.1B13.2B11.5B12.3B12.9B
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 Assets327.2M214.6M255.0M353.7M353.9M304.4M
Common Stock4.8B4.9B5.3B5.5B5K4.8K
Property Plant Equipment535.5M551.3M574.1M565.2M650.0M325.7M
Good Will447.4M1.0B1.0B1.0B1.2B1.3B
Net Tangible Assets3.7B4.1B4.2B3.6B4.1B3.5B
Noncontrolling Interest In Consolidated Entity8.1M25.3M4.6M4.7M4.2M4.0M
Retained Earnings Total Equity3.7B4.0B4.4B4.8B5.5B3.2B
Long Term Debt Total5.1B2.6B443.6M5.4B6.2B4.1B

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 against BOK Stock

  0.51MGYR Magyar Bancorp Fiscal Quarter End 31st of March 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.
Pair CorrelationCorrelation Matching
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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.