(BOKF) BOK Financial - Ratings and Ratios
Loans, Deposits, Mortgages, Treasury, Wealth
BOKF EPS (Earnings per Share)
BOKF Revenue
Description: BOKF BOK Financial
BOK Financial Corporation is a financial holding company that operates through three main segments: Commercial Banking, Consumer Banking, and Wealth Management, providing a range of financial products and services across several states in the US. The companys diverse offerings cater to various customer needs, from commercial and consumer banking to wealth management and investment services.
Key performance indicators (KPIs) that can be used to evaluate BOKFs performance include its net interest margin (NIM), return on assets (ROA), and efficiency ratio. A strong NIM indicates the companys ability to generate revenue from its lending and deposit-taking activities. As a regional bank, BOKFs ROA can be compared to industry averages to assess its asset utilization. The efficiency ratio, which measures operating expenses as a percentage of revenue, can help investors understand the companys cost management.
From a growth perspective, BOKFs loan growth rate and deposit growth rate are important metrics to track. The companys commercial and industrial (C&I) loan growth, as well as its commercial real estate (CRE) loan growth, can indicate its ability to expand its lending business. Additionally, the companys wealth management segments assets under management (AUM) and revenue growth can provide insights into its non-interest income growth.
To further analyze BOKFs performance, investors can examine its credit quality metrics, such as the non-performing assets (NPA) ratio and the allowance for loan losses (ALL) as a percentage of total loans. A low NPA ratio and a reasonable ALL coverage ratio can indicate the companys effective risk management practices. Moreover, BOKFs capital ratios, including its common equity tier 1 (CET1) ratio and total capital ratio, can be evaluated to assess its capital adequacy and ability to absorb potential losses.
Additional Sources for BOKF Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BOKF Stock Overview
Market Cap in USD | 6,754m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception | 1991-09-05 |
BOKF Stock Ratings
Growth Rating | 40.1 |
Fundamental | 23.0 |
Dividend Rating | 58.5 |
Rel. Strength | -15.7 |
Analysts | 3.5 of 5 |
Fair Price Momentum | 99.91 USD |
Fair Price DCF | 158.13 USD |
BOKF Dividends
Dividend Yield 12m | 2.24% |
Yield on Cost 5y | 4.64% |
Annual Growth 5y | 1.61% |
Payout Consistency | 98.1% |
Payout Ratio | 20.8% |
BOKF Growth Ratios
Growth Correlation 3m | 68.6% |
Growth Correlation 12m | -29.8% |
Growth Correlation 5y | 60.2% |
CAGR 5y | 15.12% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | -0.39 |
Alpha | -14.12 |
Beta | 1.016 |
Volatility | 26.54% |
Current Volume | 240.7k |
Average Volume 20d | 241.8k |
Stop Loss | 95.6 (-3%) |
As of August 02, 2025, the stock is trading at USD 98.57 with a total of 240,707 shares traded.
Over the past week, the price has changed by -6.42%, over one month by -2.82%, over three months by +5.82% and over the past year by +1.99%.
Neither. Based on ValueRay´s Fundamental Analyses, BOK Financial is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.95 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BOKF is around 99.91 USD . This means that BOKF is currently overvalued and has a potential downside of 1.36%.
BOK Financial has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold BOKF.
- Strong Buy: 2
- Buy: 1
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, BOKF BOK Financial will be worth about 107.9 in August 2026. The stock is currently trading at 98.57. This means that the stock has a potential upside of +9.47%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 114.6 | 16.3% |
Analysts Target Price | 105.6 | 7.1% |
ValueRay Target Price | 107.9 | 9.5% |