Bok Financial Stock Performance
| BOKF Stock | USD 89.59 1.58 1.73% |
The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. BOK Financial returns are very sensitive to returns on the market. As the market goes up or down, BOK Financial is expected to follow. At this point, BOK Financial has a negative expected return of -0.33%. Please make sure to confirm BOK Financial's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if BOK Financial performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BOK Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's forward-looking signals remain nearly stable which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return 1.99 | Year To Date Return (14.62) | Ten Year Return 42.97 | All Time Return 706.1 |
Forward Dividend Yield 0.025 | Payout Ratio | Last Split Factor 103:100 | Forward Dividend Rate 2.28 | Dividend Date 2025-02-26 |
1 | Is BOK Financial Stock Undervalued Right Now | 01/29/2025 |
2 | Acquisition by Bangert Steven of 1250 shares of BOK Financial at 111.8111 subject to Rule 16b-3 | 01/30/2025 |
3 | Acquisition by Daboval Christy K of 2664 shares of BOK Financial subject to Rule 16b-3 | 02/18/2025 |
4 | Disposition of tradable shares by Daboval Christy K of BOK Financial at 110.8 subject to Rule 16b-3 | 02/19/2025 |
| BOK Financial dividend paid on 26th of February 2025 | 02/26/2025 |
5 | Acquisition by Weil Kelley of 3116 shares of BOK Financial subject to Rule 16b-3 | 03/06/2025 |
6 | Economists React To Powell We Are Now Seeing The Stag And The Flation | 03/20/2025 |
7 | Acquisition by Brad Vincent of 805 shares of BOK Financial subject to Rule 16b-3 | 03/21/2025 |
8 | How Are Equity Firms Managing Their Stakes in BOK Financial Corporation | 03/25/2025 |
9 | Acquisition by Daboval Christy K of 431 shares of BOK Financial subject to Rule 16b-3 | 03/26/2025 |
10 | Bok Financial Receives a Hold from RBC Capital - The Globe and Mail | 03/31/2025 |
11 | Q1 Earnings Estimate for BOK Financial Issued By DA Davidson | 04/03/2025 |
12 | Prudential Financial Inc. Raises Stock Holdings in BOK Financial Co. - MarketBeat | 04/11/2025 |
13 | Vaquero Midstream Secures 400 Million Credit Facility For Specific Growth and System Expansion Projects | 04/15/2025 |
14 | Prosperity Bancshares Earnings Expected to Grow Should You Buy | 04/16/2025 |
| Begin Period Cash Flow | 203.8 M |
BOK Financial Relative Risk vs. Return Landscape
If you would invest 11,368 in BOK Financial on January 21, 2025 and sell it today you would lose (2,251) from holding BOK Financial or give up 19.8% of portfolio value over 90 days. BOK Financial is currently does not generate positive expected returns and assumes 1.9402% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than BOK, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BOK Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOK Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BOK Financial, and traders can use it to determine the average amount a BOK Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1676
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOKF |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BOK Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BOK Financial by adding BOK Financial to a well-diversified portfolio.
BOK Financial Fundamentals Growth
BOK Stock prices reflect investors' perceptions of the future prospects and financial health of BOK Financial, and BOK Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BOK Stock performance.
| Return On Equity | 0.0979 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 4.22 B | ||||
| Shares Outstanding | 64.27 M | ||||
| Price To Earning | 14.97 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 2.64 B | ||||
| Gross Profit | 2.03 B | ||||
| EBITDA | 2.57 B | ||||
| Net Income | 523.57 M | ||||
| Cash And Equivalents | 5.5 B | ||||
| Cash Per Share | 81.74 X | ||||
| Total Debt | 3.14 B | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 86.53 X | ||||
| Cash Flow From Operations | 311.39 M | ||||
| Earnings Per Share | 8.14 X | ||||
| Market Capitalization | 5.86 B | ||||
| Total Asset | 49.69 B | ||||
| Retained Earnings | 5.59 B | ||||
About BOK Financial Performance
By analyzing BOK Financial's fundamental ratios, stakeholders can gain valuable insights into BOK Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BOK Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BOK Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.3 K | -3.5 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.13 |
Things to note about BOK Financial performance evaluation
Checking the ongoing alerts about BOK Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BOK Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BOK Financial generated a negative expected return over the last 90 days | |
| BOK Financial has a poor financial position based on the latest SEC disclosures | |
| About 60.0% of the company shares are held by company insiders | |
| On 26th of February 2025 BOK Financial paid $ 0.57 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Prosperity Bancshares Earnings Expected to Grow Should You Buy |
- Analyzing BOK Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BOK Financial's stock is overvalued or undervalued compared to its peers.
- Examining BOK Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BOK Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BOK Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BOK Financial's stock. These opinions can provide insight into BOK Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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