BOK Financial Financials
| BOKF Stock | USD 103.22 0.33 0.32% |
BOK |
Understanding current and past BOK Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BOK Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in BOK Financial's assets may result in an increase in income on the income statement.
BOK Financial Stock Summary
BOK Financial competes with First Financial, Auburn National, Great Southern, First Guaranty, and BancFirst. 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.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US05561Q2012 |
| CUSIP | 05561Q201 |
| Location | Oklahoma; U.S.A |
| Business Address | Bank of Oklahoma |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | investor.bokf.com |
| Phone | 918 588 6000 |
| Currency | USD - US Dollar |
BOK Financial Key Financial Ratios
| Return On Equity | 0.0979 | ||||
| Return On Asset | 0.0105 | ||||
| Target Price | 124.33 | ||||
| Beta | 1.2 | ||||
| Last Dividend Paid | 2.24 |
BOK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BOK Financial's current stock value. Our valuation model uses many indicators to compare BOK Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BOK Financial competition to find correlations between indicators driving BOK Financial's intrinsic value. More Info.BOK Financial is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BOK Financial is roughly 9.32 . Comparative valuation analysis is a catch-all technique that is used if you cannot value BOK Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BOK Financial Systematic Risk
BOK Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BOK Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BOK Financial correlated with the market. If Beta is less than 0 BOK Financial generally moves in the opposite direction as compared to the market. If BOK Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BOK Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BOK Financial is generally in the same direction as the market. If Beta > 1 BOK Financial moves generally in the same direction as, but more than the movement of the benchmark.
About BOK Financial Financials
What exactly are BOK Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BOK Financial's income statement, its balance sheet, and the statement of cash flows. Potential BOK Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BOK Financial investors may use each financial statement separately, they are all related. The changes in BOK Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BOK Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.BOK Financial March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BOK Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BOK Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of BOK Financial based on widely used predictive technical indicators. In general, we focus on analyzing BOK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BOK Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.96 |
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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