company background image
BOKF logo

BOK Financial NasdaqGS:BOKF Stock Report

Last Price

US$108.74

Market Cap

US$7.3b

7D

-7.7%

1Y

29.6%

Updated

18 Dec, 2024

Data

Company Financials +

BOK Financial Corporation

NasdaqGS:BOKF Stock Report

Market Cap: US$7.3b

BOKF Stock Overview

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. More details

BOKF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends5/6

Rewards

Risk Analysis

No risks detected for BOKF from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

US$122.00
FV
10.9% undervalued intrinsic discount
5.76%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
Updated narrative

BOK Financial Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for BOK Financial
Historical stock prices
Current Share PriceUS$108.74
52 Week HighUS$121.58
52 Week LowUS$77.86
Beta1.17
1 Month Change-5.19%
3 Month Change1.14%
1 Year Change29.59%
3 Year Change5.58%
5 Year Change24.73%
Change since IPO2,408.69%

Recent News & Updates

Recent updates

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

Sep 21

BOK Financial: A Mediocre Opportunity

Jun 22

BOK Financial: Earnings Outlook Seems Negative

Jan 29

BOK Financial: Loan Growth Unlikely To Fully Compensate For A Plunge In Other Operating Income

Sep 17

BOK Financial GAAP EPS of $1.96 beats by $0.53, revenue of $442.6M beats by $22.63M

Jul 27

BOK Financial: Provision Normalization, Lower Fee Income To Drag Earnings

Jul 01

Shareholder Returns

BOKFUS BanksUS Market
7D-7.7%-6.3%-4.0%
1Y29.6%28.2%24.0%

Return vs Industry: BOKF underperformed the US Banks industry which returned 31.3% over the past year.

Return vs Market: BOKF exceeded the US Market which returned 26.1% over the past year.

Price Volatility

Is BOKF's price volatile compared to industry and market?
BOKF volatility
BOKF Average Weekly Movement4.8%
Banks Industry Average Movement5.3%
Market Average Movement6.4%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: BOKF has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BOKF's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19104,972Stacy Kymesinvestor.bokf.com

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.

BOK Financial Corporation Fundamentals Summary

How do BOK Financial's earnings and revenue compare to its market cap?
BOKF fundamental statistics
Market capUS$7.33b
Earnings (TTM)US$465.64m
Revenue (TTM)US$2.00b

15.0x

P/E Ratio

1.2x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOKF income statement (TTM)
RevenueUS$2.00b
Cost of RevenueUS$0
Gross ProfitUS$2.00b
Other ExpensesUS$1.54b
EarningsUS$465.64m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.26
Gross Margin100.00%
Net Profit Margin23.23%
Debt/Equity Ratio107.0%

How did BOKF perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

31%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 07:32
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BOK Financial Corporation is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter WinterBMO Capital Markets Equity Research
Phoebe WangBMO Capital Markets Equity Research
Peter WinterBMO Capital Markets U.S. (Historical)