(BOKF) BOK Financial - Performance 6.1% in 12m
Compare BOKF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.31%
#54 in Group
Rel. Strength
51.57%
#3864 in Universe
Total Return 12m
6.09%
#159 in Group
Total Return 5y
114.65%
#50 in Group
P/E 10.6
32th Percentile in Group
P/E Forward 10.8
49th Percentile in Group
PEG 2.09
45th Percentile in Group
FCF Yield -31.88%
94th Percentile in Group
12m Total Return: BOKF (6.1%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.82% | 69.2% | 456% | 11.2 | - | 1.59 | 77.6% | 11.2% |
| CBK XETRA Commerzbank |
3.11% | 66.8% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
| FBIZ NASDAQ First Business Financial |
0.17% | 41.8% | 244% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
| SWED-A ST Swedbank (publ) |
5.31% | 25.3% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
| TBBK NASDAQ The Bancorp |
-7.6% | 58.2% | 606% | 10.8 | - | 1.46 | 95.2% | 28.3% |
| RILBA CO Ringkjoebing Landbobank |
1.85% | 7.39% | 219% | 13.6 | - | 1.76 | 92.5% | 25.7% |
| BNP PA BNP Paribas |
-5.35% | 17.6% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
| CHCO NASDAQ City Holding |
-0.18% | 15% | 109% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
Performance Comparison: BOKF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BOKF
| Total Return (including Dividends) | BOKF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -9.12% | -2.01% | -0.45% |
| 3 Months | -12.83% | -4.55% | -6.29% |
| 12 Months | 6.09% | 22.67% | 13.04% |
| 5 Years | 114.65% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | BOKF | XLF | S&P 500 |
| 1 Month | 22.4% | 52.2% | 47.5% |
| 3 Months | -87.6% | -79.5% | -87.3% |
| 12 Months | 44.3% | 83.3% | 54.3% |
| 5 Years | 63.3% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #189 | -7.25% | -8.71% |
| 3 Month | #162 | -8.68% | -6.98% |
| 12 Month | #160 | -13.5% | -6.15% |
| 5 Years | #53 | -12.3% | 1.34% |
FAQs
Does BOKF BOK Financial outperforms the market?
No,
over the last 12 months BOKF made 6.09%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months BOKF made -12.83%, while XLF made -4.55%.
Over the last 3 months BOKF made -12.83%, while XLF made -4.55%.
Performance Comparison BOKF vs Indeces and Sectors
BOKF vs. Indices BOKF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.43% | -8.67% | -8.66% | -6.95% |
| US NASDAQ 100 | QQQ | -0.49% | -11.0% | -9.37% | -8.88% |
| US Dow Jones Industrial 30 | DIA | 0.97% | -6.27% | -7.90% | -3.18% |
| German DAX 40 | DAX | 0.79% | -8.90% | -26.8% | -18.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.08% | -5.91% | -4.96% | 1.12% |
| Hongkong Hang Seng | HSI | 0.83% | -7.60% | -9.19% | -6.84% |
| India NIFTY 50 | INDA | 2.95% | -14.0% | -8.54% | 3.19% |
| Brasil Bovespa | EWZ | 2.06% | -12.0% | -14.4% | 12.8% |
BOKF vs. Sectors BOKF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.28% | -8.52% | -14.6% | -17.4% |
| Consumer Discretionary | XLY | 0.40% | -8.53% | -9.83% | -8.58% |
| Consumer Staples | XLP | 2.49% | -8.30% | -12.8% | -4.85% |
| Energy | XLE | 4.69% | 4.92% | -3.52% | 15.4% |
| Financial | XLF | 1.54% | -7.11% | -15.6% | -16.6% |
| Health Care | XLV | 3.13% | -4.45% | -3.50% | 7.32% |
| Industrial | XLI | 0.11% | -9.42% | -9.70% | -4.60% |
| Materials | XLB | 2.24% | -5.90% | -0.82% | 10.5% |
| Real Estate | XLRE | 0.54% | -8.02% | -8.82% | -12.3% |
| Technology | XLK | -1.13% | -11.6% | -5.71% | -4.35% |
| Utilities | XLU | 1.71% | -9.22% | -13.1% | -14.7% |
| Aerospace & Defense | XAR | -0.60% | -16.1% | -22.5% | -21.4% |
| Biotech | XBI | 0.59% | -14.7% | 6.65% | 11.5% |
| Homebuilder | XHB | 1.70% | -7.04% | 6.30% | 12.3% |
| Retail | XRT | 1.67% | -7.96% | -2.70% | 7.60% |