(BOKF) BOK Financial - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05561Q2012

BOKF EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of BOKF over the last 5 years for every Quarter.

BOKF Revenue

This chart shows the Revenue of BOKF over the last 5 years for every Quarter.

BOKF: Loans, Mortgages, Investments, Insurance, Banking

BOK Financial Corporation is a financial holding company that provides a diverse range of financial products and services across several states in the US, including Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. The companys operations are segmented into Commercial Banking, Consumer Banking, and Wealth Management, catering to various customer needs, from lending and cash management to investment advisory services.

The companys Commercial Banking segment is a significant contributor, offering lending, treasury, and cash management services to small businesses and larger commercial customers. Additionally, it operates the TransFund electronic funds transfer network, providing a vital service to its customers. The Consumer Banking segment focuses on retail lending and deposit services, while the Wealth Management segment provides fiduciary, private bank, insurance, and investment advisory services, as well as brokerage and trading services.

BOK Financial Corporation has a strong presence in the regional banking market, with a history dating back to 1910. The company is headquartered in Tulsa, Oklahoma, and has established itself as a reputable player in the industry. Its diverse range of financial products and services, combined with its regional presence, positions it well for growth and stability.

Analyzing the and , we can observe that the stock is currently trading at $96.46, slightly above its SMA20 and SMA50. The SMA200 is at $103.94, indicating a potential resistance level. The ATR is 2.09, representing a 2.16% volatility. The companys Market Cap is $6.1 billion, with a P/E ratio of 10.90 and a Forward P/E of 10.86, indicating a relatively stable valuation. The RoE is 10.05%, suggesting a decent return on equity.

Based on the and , a forecast for BOKF can be made. Given the current price and the SMA200 resistance level, a potential price target could be around $105-$110, representing a 8-10% upside. However, if the stock fails to break through the SMA200, it may consolidate around the current levels or experience a slight correction. The companys stable valuation, decent RoE, and diversified financial products and services position it for potential long-term growth.

Additional Sources for BOKF Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BOKF Stock Overview

Market Cap in USD 6,146m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Regional Banks
IPO / Inception 1991-09-05

BOKF Stock Ratings

Growth Rating 39.4
Fundamental 49.4
Dividend Rating 58.0
Rel. Strength -14.7
Analysts 3.5 of 5
Fair Price Momentum 87.72 USD
Fair Price DCF 237.47 USD

BOKF Dividends

Dividend Yield 12m 2.31%
Yield on Cost 5y 4.19%
Annual Growth 5y 1.61%
Payout Consistency 98.1%
Payout Ratio 26.0%

BOKF Growth Ratios

Growth Correlation 3m -11.3%
Growth Correlation 12m -1.3%
Growth Correlation 5y 61.1%
CAGR 5y 11.46%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m -0.34
Alpha -3.93
Beta 1.016
Volatility 26.95%
Current Volume 195.3k
Average Volume 20d 190.2k
What is the price of BOKF shares?
As of June 17, 2025, the stock is trading at USD 92.81 with a total of 195,302 shares traded.
Over the past week, the price has changed by -2.99%, over one month by -4.86%, over three months by -9.41% and over the past year by +6.80%.
Is BOK Financial a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, BOK Financial (NASDAQ:BOKF) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.38 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BOKF is around 87.72 USD . This means that BOKF is currently overvalued and has a potential downside of -5.48%.
Is BOKF a buy, sell or hold?
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
What are the forecasts for BOKF share price target?
According to our own proprietary Forecast Model, BOKF BOK Financial will be worth about 100.3 in June 2026. The stock is currently trading at 92.81. This means that the stock has a potential upside of +8.04%.
Issuer Target Up/Down from current
Wallstreet Target Price 105.6 13.8%
Analysts Target Price 105.6 13.8%
ValueRay Target Price 100.3 8%