BOK Financial Correlations

BOKF Stock  USD 109.83  0.94  0.86%   
The current 90-days correlation between BOK Financial and First Financial Bankshares is 0.92 (i.e., Almost no diversification). 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 correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

BOK Financial Correlation With Market

Poor diversification

The correlation between BOK Financial and DJI is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BOK Financial and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOK Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.

Moving together with BOK Stock

  0.94AX Axos FinancialPairCorr
  0.91BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.94PB Prosperity Bancshares Fiscal Year End 22nd of January 2025 PairCorr
  0.94RF Regions Financial Fiscal Year End 17th of January 2025 PairCorr
  0.61VABK Virginia NationalPairCorr
  0.61VBFC Village BankPairCorr
  0.85VBNK VersaBankPairCorr
  0.96VBTX Veritex Holdings Fiscal Year End 28th of January 2025 PairCorr
  0.71TECTP Tectonic FinancialPairCorr
  0.85EBMT Eagle Bancorp Montana Fiscal Year End 28th of January 2025 PairCorr
  0.72EBTC Enterprise BancorpPairCorr
  0.73ECBK ECB BancorpPairCorr
  0.94EFSC Enterprise Financial Fiscal Year End 27th of January 2025 PairCorr
  0.88EGBN Eagle Bancorp Fiscal Year End 22nd of January 2025 PairCorr
  0.62KEY-PL KeyCorpPairCorr
  0.94WABC Westamerica Bancorporation Fiscal Year End 16th of January 2025 PairCorr
  0.78WAFD Washington FederalPairCorr
  0.81WASH Washington Trust Bancorp Fiscal Year End 22nd of January 2025 PairCorr
  0.75BANC-PF Banc of CaliforniaPairCorr
  0.96EQBK Equity Bancshares, Fiscal Year End 22nd of January 2025 PairCorr
  0.91ESSA ESSA BancorpPairCorr
  0.91EVBN Evans BancorpPairCorr
  0.89EWBC East West Bancorp Fiscal Year End 28th of January 2025 PairCorr
  0.76WSBCP WesBancoPairCorr
  0.8WMPN William Penn BancorpPairCorr
  0.78WNEB Western New England Fiscal Year End 28th of January 2025 PairCorr

Moving against BOK Stock

  0.6CFG-PE Citizens FinancialPairCorr
  0.49TFC-PR Truist FinancialPairCorr
  0.45TFC-PO Truist FinancialPairCorr
  0.67FRCIL First Republic BankPairCorr
  0.62WAFDP Washington FederalPairCorr
  0.6SBNYL Signature BankPairCorr
  0.55FRCHL First Republic BankPairCorr
  0.54FRCCL First Republic BankPairCorr
  0.53FRCKL First Republic BankPairCorr
  0.53FRCML First Republic BankPairCorr
  0.48FRCLL First Republic BankPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between BOK Stock performing well and BOK Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BOK Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FFIN  1.53 (0.12) 0.00 (0.01) 0.00 
 2.83 
 20.57 
AUBN  1.73  0.18  0.08  0.47  1.72 
 3.32 
 17.15 
GSBC  1.51  0.02  0.03  0.04  1.98 
 3.30 
 19.09 
FGBI  1.53  0.10  0.05  0.17  1.77 
 3.86 
 10.77 
BANF  1.62  0.12  0.09  0.08  1.74 
 3.22 
 20.82 
GBCI  1.63  0.12  0.07  0.09  1.87 
 3.24 
 16.78 
FFBC  1.56  0.07  0.06  0.06  1.78 
 3.09 
 19.52 
FBNC  1.59  0.00  0.02  0.03  1.94 
 3.37 
 19.14 
CBSH  1.12  0.11  0.05  5.09  1.24 
 2.63 
 14.76 
TCBI  1.49  0.07  0.06  0.07  1.66 
 2.88 
 16.16 

BOK Financial Corporate Management

Dennis KisslerSenior DivisionProfile
Heather WorleySenior RelationsProfile
Brad VincentExecutive BankingProfile
Mark WadeChief TexasProfile