Disposition of 440 shares by Mark Wade of BOK Financial at 85.16 subject to Rule 16b-3

BOKF Stock  USD 105.70  1.05  0.98%   
Roughly 63% of BOK Financial's investor base is looking to short. The analysis of overall sentiment of trading BOK Financial stock suggests that many investors are alarmed at this time. The current market sentiment, together with BOK Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use BOK Financial stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by BOK Financial Officer Evp, Texas Market Executive. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 440 common stock at 85.16 of BOK Financial by Mark Wade on 28th of August 2024. This event was filed by BOK Financial with SEC on 2024-01-08. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

BOK Financial's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the BOK Financial's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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BOK Financial Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards BOK Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

BOK Financial Historical Investor Sentiment

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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BOK Financial news discussions. The higher the estimate score, the more favorable the investor's outlook on BOK Financial.

BOK Financial Fundamental Analysis

We 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.

Total Debt

Total Debt Comparative Analysis

BOK Financial is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

BOK Financial Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BOK Financial stock to make a market-neutral strategy. Peer analysis of BOK Financial could also be used in its relative valuation, which is a method of valuing BOK Financial by comparing valuation metrics with similar companies.

Peers

BOK Financial Related Equities

UMBFUMB Financial   1.69   
0%
84.0%
CWBCCommunity West   0.80   
0%
40.0%
EQBKEquity Bancshares,   0.42   
0%
21.0%
GSBCGreat Southern   0.29   
0%
14.0%
GBCIGlacier Bancorp   0.21   
0%
10.0%
AUBNAuburn National   0.05   
2.0%
0%
PBProsperity Bancshares   0.08   
3.0%
0%
FBNCFirst Bancorp   0.31   
15.0%
0%
CBSHCommerce Bancshares   0.37   
18.0%
0%
CBUCommunity Bank   0.48   
24.0%
0%
FFBCFirst Financial   0.48   
24.0%
0%
FFINFirst Financial   0.51   
25.0%
0%
FVCBFVCBankcorp   0.64   
32.0%
0%
ACNBACNB   0.78   
39.0%
0%
UBSIUnited Bankshares   0.93   
46.0%
0%
AFBIAffinity Bancshares   1.01   
50.0%
0%
TCBITexas Capital   1.03   
51.0%
0%
BANFBancFirst   1.20   
60.0%
0%
FNWDFinward Bancorp   1.28   
64.0%
0%
FGBIFirst Guaranty   2.00   
100.0%
0%

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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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