Bok Financial Stock Performance
| BOKF Stock | USD 106.17 1.08 1.01% |
On a scale of 0 to 100, BOK Financial holds a performance score of 12. The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. BOK Financial returns are very sensitive to returns on the market. As the market goes up or down, BOK Financial is expected to follow. Please check BOK Financial's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether BOK Financial's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BOK Financial are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating forward-looking signals, BOK Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| BOK Financial dividend paid on 28th of May 2025 | 05/28/2025 |
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -477.2 M |
BOK Financial Relative Risk vs. Return Landscape
If you would invest 9,147 in BOK Financial on April 25, 2025 and sell it today you would earn a total of 1,470 from holding BOK Financial or generate 16.07% return on investment over 90 days. BOK Financial is currently generating 0.2522% in daily expected returns and assumes 1.5317% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than BOK, and 95% 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 = 0.1646
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average BOK Financial is performing at about 12% of its full potential. 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 it 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 | 0.0964 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 4.58 B | ||||
| Shares Outstanding | 63.61 M | ||||
| Price To Earning | 14.97 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 3.29 X | ||||
| Revenue | 3.36 B | ||||
| EBITDA | 771.95 M | ||||
| Cash And Equivalents | 5.5 B | ||||
| Cash Per Share | 81.74 X | ||||
| Total Debt | 4.45 B | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 92.61 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Earnings Per Share | 8.35 X | ||||
| 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.
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.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.| About 61.0% of the company shares are held by company insiders | |
| On 28th of May 2025 BOK Financial paid $ 0.57 per share dividend to its current shareholders |
- 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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