Bok Financial Stock Filter Stocks by Fundamentals

BOKF Stock  USD 91.19  0.12  0.13%   
BOK Financial fundamentals help investors to digest information that contributes to BOK Financial's financial success or failures. It also enables traders to predict the movement of BOK Stock. The fundamental analysis module provides a way to measure BOK Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BOK Financial stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

BOK Number of Shares Shorted Analysis

BOK Number of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for BOK Financial is extremely important. It helps to project a fair market value of BOK Stock properly, considering its historical fundamentals such as Number of Shares Shorted. Since BOK Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BOK Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BOK Financial's interrelated accounts and indicators.
-0.370.990.470.980.630.490.49-0.261.00.220.190.33-0.20.510.83-0.780.530.320.830.910.890.350.860.58-0.680.640.130.250.7
-0.37-0.420.05-0.29-0.57-0.060.030.18-0.36-0.050.320.06-0.010.12-0.290.080.16-0.22-0.42-0.39-0.510.19-0.37-0.640.35-0.40.190.03-0.51
0.99-0.420.440.950.650.520.52-0.310.980.30.220.34-0.180.480.83-0.690.510.370.820.910.90.340.860.67-0.680.610.110.170.67
0.470.050.440.580.180.730.620.340.47-0.120.330.16-0.480.960.32-0.480.76-0.30.270.580.290.830.520.33-0.310.260.830.140.29
0.98-0.290.950.580.60.520.5-0.130.980.090.170.29-0.240.60.79-0.820.60.180.80.910.860.420.860.49-0.710.670.260.310.73
0.63-0.570.650.180.60.320.270.00.63-0.14-0.350.170.450.070.34-0.24-0.080.070.520.580.57-0.10.490.34-0.620.540.170.080.55
0.49-0.060.520.730.520.320.410.110.480.230.280.58-0.260.670.23-0.210.68-0.030.260.660.390.60.590.49-0.480.140.590.00.31
0.490.030.520.620.50.270.410.020.490.050.390.12-0.340.630.36-0.370.550.030.410.540.410.560.50.51-0.250.290.43-0.120.17
-0.260.18-0.310.34-0.130.00.110.02-0.27-0.81-0.59-0.230.080.23-0.280.17-0.1-0.99-0.35-0.12-0.29-0.04-0.21-0.390.00.090.54-0.390.28
1.0-0.360.980.470.980.630.480.49-0.270.220.190.33-0.190.510.83-0.780.520.320.820.90.880.360.850.57-0.670.630.140.260.69
0.22-0.050.3-0.120.09-0.140.230.05-0.810.220.660.28-0.19-0.010.390.00.280.840.180.170.220.210.220.490.01-0.25-0.290.11-0.29
0.190.320.220.330.17-0.350.280.39-0.590.190.660.26-0.50.460.22-0.260.630.590.160.150.090.70.240.340.16-0.220.120.28-0.44
0.330.060.340.160.290.170.580.12-0.230.330.280.26-0.020.26-0.04-0.280.290.240.10.250.230.30.240.2-0.02-0.21-0.05-0.120.12
-0.2-0.01-0.18-0.48-0.240.45-0.26-0.340.08-0.19-0.19-0.5-0.02-0.53-0.240.41-0.75-0.07-0.31-0.35-0.33-0.61-0.45-0.450.09-0.19-0.17-0.11-0.17
0.510.120.480.960.60.070.670.630.230.51-0.010.460.26-0.530.4-0.60.79-0.20.280.540.310.90.510.32-0.180.190.720.090.26
0.83-0.290.830.320.790.340.230.36-0.280.830.390.22-0.04-0.240.4-0.640.420.330.680.690.730.250.670.49-0.490.510.030.150.55
-0.780.08-0.69-0.48-0.82-0.24-0.21-0.370.17-0.780.0-0.26-0.280.41-0.6-0.64-0.57-0.15-0.67-0.6-0.64-0.51-0.64-0.20.32-0.48-0.13-0.41-0.54
0.530.160.510.760.6-0.080.680.55-0.10.520.280.630.29-0.750.790.42-0.570.120.50.670.520.830.720.45-0.420.320.50.310.25
0.32-0.220.37-0.30.180.07-0.030.03-0.990.320.840.590.24-0.07-0.20.33-0.150.120.380.180.340.050.260.46-0.06-0.05-0.50.36-0.24
0.83-0.420.820.270.80.520.260.41-0.350.820.180.160.1-0.310.280.68-0.670.50.380.80.930.280.920.55-0.690.860.110.340.62
0.91-0.390.910.580.910.580.660.54-0.120.90.170.150.25-0.350.540.69-0.60.670.180.80.90.380.940.69-0.860.710.290.240.73
0.89-0.510.90.290.860.570.390.41-0.290.880.220.090.23-0.330.310.73-0.640.520.340.930.90.220.940.68-0.760.790.030.160.77
0.350.190.340.830.42-0.10.60.56-0.040.360.210.70.3-0.610.90.25-0.510.830.050.280.380.220.460.320.00.070.660.22-0.03
0.86-0.370.860.520.860.490.590.5-0.210.850.220.240.24-0.450.510.67-0.640.720.260.920.940.940.460.66-0.780.780.310.280.67
0.58-0.640.670.330.490.340.490.51-0.390.570.490.340.2-0.450.320.49-0.20.450.460.550.690.680.320.66-0.430.320.0-0.090.35
-0.680.35-0.68-0.31-0.71-0.62-0.48-0.250.0-0.670.010.16-0.020.09-0.18-0.490.32-0.42-0.06-0.69-0.86-0.760.0-0.78-0.43-0.76-0.21-0.34-0.71
0.64-0.40.610.260.670.540.140.290.090.63-0.25-0.22-0.21-0.190.190.51-0.480.32-0.050.860.710.790.070.780.32-0.760.250.250.75
0.130.190.110.830.260.170.590.430.540.14-0.290.12-0.05-0.170.720.03-0.130.5-0.50.110.290.030.660.310.0-0.210.250.080.09
0.250.030.170.140.310.080.0-0.12-0.390.260.110.28-0.12-0.110.090.15-0.410.310.360.340.240.160.220.28-0.09-0.340.250.08-0.05
0.7-0.510.670.290.730.550.310.170.280.69-0.29-0.440.12-0.170.260.55-0.540.25-0.240.620.730.77-0.030.670.35-0.710.750.09-0.05
Click cells to compare fundamentals
Competition

Based on the recorded statements, BOK Financial has 0.0null of outstending shares currently sold short by investors. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Number of Shares Shorted (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

BOK Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BOK Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BOK Financial's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

BOK Fundamentals

About BOK Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BOK Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BOK Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BOK Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 KansasMissouri. The company was founded in 1910 and is headquartered in Tulsa, Oklahoma. Bok Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 4748 people.

BOK Financial Investors Sentiment

The influence of BOK Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BOK. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BOK Financial's public news can be used to forecast risks associated with an investment in BOK. The trend in average sentiment can be used to explain how an investor holding BOK can time the market purely based on public headlines and social activities around BOK Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BOK Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BOK Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BOK Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BOK Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BOK Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BOK Financial's short interest history, or implied volatility extrapolated from BOK Financial options trading.

Pair Trading with BOK Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BOK Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BOK Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against BOK Stock

  0.5MGYR Magyar Bancorp Fiscal Quarter End 31st of March 2024 PairCorr
The ability to find closely correlated positions to BOK Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BOK Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BOK Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BOK Financial to buy it.
The correlation of BOK Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BOK Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BOK Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BOK Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BOK Financial is a strong investment it is important to analyze BOK Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BOK Financial's future performance. For an informed investment choice regarding BOK Stock, refer to the following important reports:
Check out BOK Financial Piotroski F Score and BOK Financial Altman Z Score analysis.
For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for BOK Stock analysis

When running BOK Financial's price analysis, check to measure BOK Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BOK Financial is operating at the current time. Most of BOK Financial's value examination focuses on studying past and present price action to predict the probability of BOK Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOK Financial's price. Additionally, you may evaluate how the addition of BOK Financial to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Is BOK Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BOK Financial. If investors know BOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BOK Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Dividend Share
2.18
Earnings Share
8.02
Revenue Per Share
30.71
Quarterly Revenue Growth
(0.07)
The market value of BOK Financial is measured differently than its book value, which is the value of BOK that is recorded on the company's balance sheet. Investors also form their own opinion of BOK Financial's value that differs from its market value or its book value, called intrinsic value, which is BOK Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BOK Financial's market value can be influenced by many factors that don't directly affect BOK Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BOK Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOK Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOK Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.