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BOK Financial CorporationNasdaqGS:BOKF 株式レポート

時価総額 US$7.9b
株価
US$130.75
US$144
9.2% 割安 内在価値ディスカウント
1Y37.7%
7D3.0%
1D
ポートフォリオ価値
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BOK Financial Corporation

NasdaqGS:BOKF 株式レポート

時価総額:US$7.9b

BOK Financial(BOKF)株式概要

BOKファイナンシャル・コーポレーションは、オクラホマ、テキサス、ニューメキシコ、アーカンソー北西部、コロラド、アリゾナ、カンザス/ミズーリで様々な金融商品・サービスを提供するBOKF, NAの金融持株会社として運営されている。 詳細

BOKF ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長0/6
過去の実績3/6
財務の健全性6/6
配当金5/6

報酬

リスク分析

リスクチェックの結果、BOKF 、リスクは検出されなかった。

BOKF Community Fair Values

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BOK Financial Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要BOK Financial
過去の株価
現在の株価US$130.75
52週高値US$139.73
52週安値US$91.35
ベータ0.83
1ヶ月の変化-1.37%
3ヶ月変化0.32%
1年変化37.68%
3年間の変化56.08%
5年間の変化41.42%
IPOからの変化2,916.36%

最新ニュース

ナラティブの更新 May 09

BOKF: Refined Fair Value And Completed Buybacks Will Shape Forward Risk Reward

Analysts have nudged their price targets on BOK Financial higher, supporting a refined fair value estimate of $144.00 as they update their views on discount rates, revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Recent Street research has focused on revisiting fair value assumptions for BOK Financial, with several firms adjusting their price targets higher in quick succession.
ナラティブの更新 Apr 24

BOKF: Higher P/E Assumptions And Completed Buybacks Will Shape Future Risk Reward

BOK Financial's updated analyst price target now sits at about $144, up from roughly $138. Analysts cite their recent target hikes and adjusted assumptions around discount rate, profit margin, and future P/E as support for the shift.

Recent updates

ナラティブの更新 May 09

BOKF: Refined Fair Value And Completed Buybacks Will Shape Forward Risk Reward

Analysts have nudged their price targets on BOK Financial higher, supporting a refined fair value estimate of $144.00 as they update their views on discount rates, revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Recent Street research has focused on revisiting fair value assumptions for BOK Financial, with several firms adjusting their price targets higher in quick succession.
ナラティブの更新 Apr 24

BOKF: Higher P/E Assumptions And Completed Buybacks Will Shape Future Risk Reward

BOK Financial's updated analyst price target now sits at about $144, up from roughly $138. Analysts cite their recent target hikes and adjusted assumptions around discount rate, profit margin, and future P/E as support for the shift.
Seeking Alpha Apr 15

Oklahoma And Texas Could Boost The Q1 Performance For BOK Financial

Summary BOK Financial Corporation is rated Hold due to elevated valuation despite operational strengths and potential for a Q1 2026 earnings beat. BOKF has outperformed peers, rising 52% in the last year, but trades at a forward PE above 13 and a price/TBV of 1.69. Q1 2026 could be strong, with loan growth expected in upper single-digits and net interest income projected to rise 12%. Macro risks, optimistic expectations, and limited upside (1.9% to consensus PT) temper enthusiasm for new positions in BOKF. Read the full article on Seeking Alpha
ナラティブの更新 Apr 08

BOKF: Buybacks And Mixed Rating Shifts Will Shape Future Risk Reward

The analyst price target for BOK Financial has been increased by about $2, with analysts citing adjustments in fair value, revenue growth assumptions, margins and future P/E expectations as the main factors behind the change. Analyst Commentary Recent Street research on BOK Financial has centered on valuation, price targets and how execution lines up with those expectations.
ナラティブの更新 Mar 25

BOKF: Buybacks And Rating Shifts Will Shape Future Risk Reward Balance

The analyst price target for BOK Financial has moved higher by a mid-teens dollar amount, with the shift reflecting a series of upward revisions from firms such as Citi, RBC Capital, Keefe Bruyette, Barclays, and Raymond James, partly balanced by a valuation-driven downgrade to Neutral at DA Davidson. Analyst Commentary Recent Street research on BOK Financial clusters around higher price targets from several bullish analysts, offset by a valuation driven downgrade to Neutral from a more cautious camp.
ナラティブの更新 Mar 10

BOKF: Buybacks And Conflicting Rating Shifts Will Shape Future Share Performance

The analyst price target for BOK Financial has been revised to $135.30. The change reflects a cluster of recent target increases from several firms and mixed views on valuation among analysts.
ナラティブの更新 Feb 24

BOKF: Buybacks And Mixed Analyst Views Will Shape Future Share Performance

The analyst price target for BOK Financial has increased by $19, with analysts pointing to updated assumptions around discount rate, profit margin, and future P/E as key drivers of their revised views. Analyst Commentary Recent research shows a split view on BOK Financial, with several price target increases sitting alongside at least one downgrade on valuation.
ナラティブの更新 Feb 10

BOKF: Buybacks And Mixed Earnings Outlook Will Shape Future Share Returns

The updated analyst price target for BOK Financial moves modestly higher, with our fair value estimate rising by about $1 to $135.30 as analysts balance recent target increases with tighter P/E assumptions and slightly stronger profit margin expectations. Analyst Commentary Recent Street research around BOK Financial reflects a mix of optimism on execution and caution around where the shares are currently trading, with several firms adjusting price targets and at least one moving to the sidelines on valuation grounds.
ナラティブの更新 Jan 26

BOKF: Buybacks, Dividend And Mixed Earnings Outlook Will Shape Future Returns

Analysts raised their fair value estimate for BOK Financial to $134.30 from $124.50, citing recent price target increases across several firms and updated assumptions for discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent Street research on BOK Financial shows a mix of optimism and caution, with several firms adjusting price targets and at least one becoming more cautious on the shares.
ナラティブの更新 Jan 11

BOKF: Dividend, Guidance And Buybacks Will Support Future Balanced Returns

Analysts have revised their fair value estimate for BOK Financial from US$122.60 to US$124.50, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News BOK Financial declared a quarterly dividend of US$0.63 per share, payable on November 26, 2025, with an ex dividend and record date of November 12, 2025 (Key Developments).
ナラティブの更新 Dec 20

BOKF: Deposit Mix And Regional Lending Strength Will Support Future Balanced Returns

Analysts have modestly raised their price target on BOK Financial, with fair value increasing from about $119.70 to $122.60 as they factor in expectations for an improving non interest bearing deposit mix, above average loan growth in strong Texas and Oklahoma markets, and support from the bank's robust capital position for buybacks and organic expansion. Analyst Commentary Bullish Takeaways Bullish analysts see the upgraded price target as reflecting greater confidence that improving non interest bearing deposit mix can sustain higher net interest margins over the medium term.
ナラティブの更新 Dec 06

BOKF: Deposit Mix And Regional Lending Strength Will Support Balanced Future Returns

Analysts have nudged their price target on BOK Financial higher by about $1, to reflect expectations for a richer non-interest-bearing deposit mix, above-average loan growth in its Texas and Oklahoma footprint, and a strong capital position that can fund buybacks and organic expansion. Analyst Commentary Recent street research reflects a constructive shift in sentiment on BOK Financial, with price targets moving higher alongside improving expectations for growth and returns.
ナラティブの更新 Nov 21

BOKF: Deposit Mix Improvements Will Drive Returns From Regional Lending Strength

BOK Financial’s analyst price target has increased from $120 to $135. Analysts cite anticipated improvements in non-interest-bearing deposits, strong regional loan performance, and a robust capital position as factors supporting further growth.
ナラティブの更新 Nov 06

BOKF: Improved Deposit Mix And Loan Growth Expected In Key Regional Markets

Analysts have slightly lowered their price target for BOK Financial from $119.20 to $118.70. They cite improved revenue growth prospects and deposit mix, supported by strong regional loan performance and a solid capital position.
分析記事 Nov 03

BOK Financial's (NASDAQ:BOKF) Shareholders Will Receive A Bigger Dividend Than Last Year

BOK Financial Corporation ( NASDAQ:BOKF ) will increase its dividend from last year's comparable payment on the 26th of...
ナラティブの更新 Oct 23

Analysts Raise Outlook for BOK Financial Amid Strong Regional Growth and Strategic Buybacks

Narrative Update on BOK Financial Analysts have raised their fair value estimate for BOK Financial from $117.60 to $119.20. This change is based on expectations for stronger non-interest-bearing deposit growth and sustained loan performance in key regional markets.
ナラティブの更新 Oct 08

Sun Belt And Midwest Trends Will Unlock Enduring Lending And Wealth Management Opportunities

Analysts have nudged their fair value estimate for BOK Financial higher, increasing the target by $1.50 to $117.60. Recent upgrades cite the bank’s improving deposit mix, robust loan growth in key markets, and a strong capital position supporting future returns.
Seeking Alpha Apr 15

BOK Financial: Now Available At 1.3x Tangible Book Value

Summary BOK Financial's balance sheet is robust, with substantial investments in safer securities, countering its perception as an energy-focused lender. Despite a decrease in net interest income, strong non-interest income and lower loan loss provisions kept the net income impact minimal. The bank's dividend yield of 2.6% is secure, representing less than 30% of annualized earnings, and share repurchases have reduced the share count. BOK Financial's energy sector exposure is limited and well-managed, with no past-due energy loans, making the bank's financial health sound. Read the full article on Seeking Alpha
Seeking Alpha Jan 21

BOK Financial Impresses: Pristine Asset Quality

Summary BOK Financial Corp. operates in the southwest and midwest U.S., offering consumer, commercial banking, and wealth management services under various brands like Bank of Oklahoma and Bank of Texas. Q4 earnings were strong with revenues up 4.4% to $525.6 million, and net income at $136.2 million, despite a slight dip from last year. Loans and deposits grew significantly, with loans at $24.1 billion and deposits at $38.2 billion, while the net interest margin improved to 2.75%. Asset quality is excellent with nonperforming assets at historic lows, but return metrics and efficiency ratio could be better; stock rated as market perform. You could do a lot worse than investing here. Read the full article on Seeking Alpha
Seeking Alpha Sep 21

BOK Financial: Earnings Recovery Ahead, But Stock Appears Fairly Valued

Summary Interest rate cuts will slightly lift the net interest margin. The outlook for loan growth in three major segments, energy, healthcare, and services, remains positive. The year-end target price suggests a small downside from the current market price. Further, BOKF is offering a low dividend yield of 2.0%. Read the full article on Seeking Alpha
User avatar
新しいナラティブ Aug 28

Critical Diversification And Disciplined Credit Positioning To Fuel Growth And Resilience

Strategic focus on a diversified loan portfolio and low commercial real estate concentration equips BOK Financial for stability and growth in fluctuating markets.
Seeking Alpha Jun 22

BOK Financial: A Mediocre Opportunity

Summary BOK Financial engages in a wide array of activities beyond traditional banking services, contributing significantly to its revenue. The picture has been volatile in recent years, though we are seeing deposits grow nicely at last. Despite recent positive developments in deposits and debt reduction, the firm's asset quality and historical volatility warrant only a 'hold' rating. Read the full article on Seeking Alpha
Seeking Alpha Jan 29

BOK Financial: Earnings Outlook Seems Negative

Summary The net interest margin will likely decline even though the deposit mix will most probably stop deteriorating this year. Interest rate cuts will likely pressurize the margin. Loan growth will likely continue at a reasonable rate thanks to satisfactory labor markets and robust pipelines. The margin and non-interest expense outlooks make the overall earnings outlook murky. The December 2024 target price suggests a small upside from the current market price. Further, BOKF is offering a modest dividend yield. Read the full article on Seeking Alpha

株主還元

BOKFUS BanksUS 市場
7D3.0%2.2%1.2%
1Y37.7%22.3%28.7%

業界別リターン: BOKF過去 1 年間で22.3 % の収益を上げたUS Banks業界を上回りました。

リターン対市場: BOKF過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。

価格変動

Is BOKF's price volatile compared to industry and market?
BOKF volatility
BOKF Average Weekly Movement2.7%
Banks Industry Average Movement3.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: BOKF 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: BOKFの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19104,969Stacy Kymesinvestor.bokf.com

BOKファイナンシャル・コーポレーションは、オクラホマ、テキサス、ニューメキシコ、アーカンソー北西部、コロラド、アリゾナ、カンザス/ミズーリで様々な金融商品・サービスを提供するBOKF, NAの金融持株会社として運営されている。事業セグメントは3つ:コマーシャル・バンキング、コンシューマー・バンキング、ウェルス・マネジメント。コマーシャル・バンキング部門は、中小企業、中堅企業、大企業の顧客向けに融資、財務、資金管理、顧客商品リスク管理商品を提供し、トランスファンド電子送金ネットワークも運営している。コンシューマー・バンキング部門は、リテール支店網を通じた中小企業顧客向けのリテール・ローンおよび預金サービスの提供、住宅ローン組成およびサービシング業務に従事している。ウェルス・マネジメント部門は、受託業務、プライベート・バンク業務、保険業務、投資アドバイザリー業務、および主に米国政府機関モーゲージ担保証券および関連デリバティブ契約の取引を通じてモーゲージ市場に流動性を提供することに関連するブローカレッジおよびトレーディング業務、ならびに国債および地方債の引受業務を行っている。同社はまた、運転資金、設備取得・拡張、設備購入、その他商業顧客のニーズに対するローン、サービス、ヘルスケア、エネルギー、その他セクターのローンなどの商業ローンも提供している。さらに、不動産や投資目的で借り手が保有する不動産に建物を建設したり、その他の改修を行うための商業用不動産ローン、住宅ローン、個人向けローン、個人・中小企業向け小切手、オンライン請求書支払い、モバイルバンキング、現金自動預け払い機、コールセンターサービスも提供している。1910年に設立され、オクラホマ州タルサに本社を置く。

BOK Financial Corporation 基礎のまとめ

BOK Financial の収益と売上を時価総額と比較するとどうか。
BOKF 基礎統計学
時価総額US$7.94b
収益(TTM)US$610.15m
売上高(TTM)US$2.23b
13.0x
PER(株価収益率
1.3x
PBR(株価純資産倍率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
BOKF 損益計算書(TTM)
収益US$2.23b
売上原価US$0
売上総利益US$2.23b
その他の費用US$1.62b
収益US$610.15m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)10.04
グロス・マージン100.00%
純利益率27.41%
有利子負債/自己資本比率119.6%

BOKF の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.9%
現在の配当利回り
25%
配当性向

BOKF 配当は確実ですか?

BOKF 配当履歴とベンチマークを見る
BOKF 、いつまでに購入すれば配当金を受け取れますか?
BOK Financial 配当日
配当落ち日May 13 2026
配当支払日May 27 2026
配当落ちまでの日数13 days
配当支払日までの日数1 day

BOKF 配当は確実ですか?

BOKF 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/26 05:50
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

BOK Financial Corporation 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20

アナリスト機関
Jared David ShawBarclays
Peter WinterBMO Capital Markets Equity Research
Phoebe WangBMO Capital Markets Equity Research