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BOK Financial Corporation

BOKF | US

128.94

USD

-0.28

-0.22%

BOKF | US
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About BOK Financial Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

08/06/2026

Close

128.94

Open

129.88

High

130.44

Low

128.61

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 Kansas/Missouri. It operates through three segments: Commercial Banking Consumer Banking and Wealth Management. The Commercial Banking segment offers lending treasury cash management and customer commodity risk management products for small businesses middle market and larger commercial customers as well as operates TransFund electronic funds transfer network. The Consumer Banking segment engages in the provision of retail lending and deposit services to small business customers through retail branch network; and mortgage loan origination and servicing activities. The Wealth Management segment offers fiduciary private bank insurance and investment advisory services; and brokerage and trading services primarily related to providing liquidity to the mortgage markets through trading of U.S. government agency mortgage-backed securities and related derivative contracts as well as underwrites state and municipal securities. The company also provides commercial loans such as loans for working capital facilities acquisition or expansion purchases of equipment and other needs of commercial customers; and service healthcare manufacturing wholesale/retail energy and other sector loans. In addition it offers commercial real estate loans for the construction of buildings or other improvements to real estate and property held by borrowers for investment purposes; residential mortgage and personal loans; and automated teller machine call center and Internet and mobile banking services. The company was founded in 1910 and is headquartered in Tulsa Oklahoma.

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BOKF | US

Risk
23.0
Sharpe
1.50
Luna's Score
64/100
Recommendation
Hold

Luna says (BOKF | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

26.9%

1 month

23.0%

3 months

18.1%

6 months

20.2%

Returns

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Fundamental Ratios

PE

15.91

Fwd. PE

13.40

Price to book

1.41

Debt to equity

1.43

Debt to assets

0.15

Ent. to EBITDA

-

Ent. to rev.

7.28

PEG

2.09

Other Fundamentals

EBITDA

-

MarketCap

8.27B

MarketCap(USD)

8.27B

Div. yield

1.92

Op. margin

42.88

Erngs. growth

11.90

Rev. growth

6.50

Ret. on equity

9.20

Short ratio

2.00

Short perc.

1.08

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

10.22

Range1M

10.22

Range3M

19.20

Volumes: Market Activity

Volume Averages

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Rel. volume

0.89

Price X volume

29.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cullen/Frost Bankers IncCFRBanks - Regional - US140.858.99B0.49%15.13118.27%
Western Alliance BancorporationWALBanks - Regional - US80.018.81B-0.17%13.22104.97%
Kratos Defense & Security Solutions IncKTOSSecurity & Protection Services57.738.72B-1.35%355.0022.09%
Traeger Inc.COOKFurnishings Fixtures & Appliances58.867.62B-7.66%n/a152.59%
Old National BancorpONBBanks - Regional - US23.797.59B-0.71%11.48103.67%
Pinnacle Financial Partners IncPNFPBanks - Regional - US96.497.45B0.19%20.200.00%
South State CorporationSSBBanks - Regional - US94.757.22B-0.60%16.2512.24%
Valley National BancorpVLYBanks - Regional - US13.777.01B-0.07%13.2156.16%
Commerce Bancshares IncCBSHBanks - Regional - US53.416.89B0.68%15.9281.44%
First American Financial CorporationFAFInsurance - Specialty65.176.71B-1.96%35.7734.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified54.015.15B0.43%34.320.00%
FBINFBINBuilding Products & Equipment39.474.90B1.05%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue7.2873.69Cheaper
PE Ratio15.9118.44Par
Price to Book1.413,795.44Cheaper
Dividend Yield1.923.11Poor
Std. Deviation (3M)18.1332.77Lower Risk
Debt to Equity1.430.66Expensive
Debt to Assets0.150.08Expensive
Market Cap8.27B2.81BMarket Leader
  • 1

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