BOK Financial Net Worth
BOK Financial Net Worth Breakdown | BOKF |
BOK Financial Net Worth Analysis
BOK Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including BOK Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of BOK Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform BOK Financial's net worth analysis. One common approach is to calculate BOK Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares BOK Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing BOK Financial's net worth. This approach calculates the present value of BOK Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of BOK Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate BOK Financial's net worth. This involves comparing BOK Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into BOK Financial's net worth relative to its peers.
Enterprise Value |
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To determine if BOK Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BOK Financial's net worth research are outlined below:
| 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 | |
| Latest headline from finance.yahoo.com: Best Value Stocks to Buy for February 25th |
BOK Financial Quarterly Good Will |
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BOK Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BOK Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BOK Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
BOK Financial Target Price Consensus
BOK target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BOK Financial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most BOK analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BOK stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BOK Financial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBOK Financial Target Price Projection
BOK Financial's current and average target prices are 105.70 and 122.44, respectively. The current price of BOK Financial is the price at which BOK Financial is currently trading. On the other hand, BOK Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
BOK Financial Market Quote on 26th of February 2025
Target Price
Analyst Consensus On BOK Financial Target Price
Know BOK Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BOK Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BOK Financial backward and forwards among themselves. BOK Financial's institutional investor refers to the entity that pools money to purchase BOK Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 407.2 K | Millennium Management Llc | 2024-12-31 | 252.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 230.9 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 229.3 K | Norges Bank | 2024-12-31 | 220.9 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 218.5 K | Blair William & Co | 2024-12-31 | 195.2 K | Bnp Paribas Investment Partners Sa | 2024-12-31 | 186.7 K | Bank Of New York Mellon Corp | 2024-12-31 | 185.9 K | George Kaiser Family Foundation | 2024-12-31 | 3.4 M | Vanguard Group Inc | 2024-12-31 | 2.4 M |
Follow BOK Financial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.86 B.Market Cap |
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Project BOK Financial's profitablity
| Last Reported | Projected for Next Year | ||
| 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 |
When accessing BOK Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures BOK Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BOK Financial's profitability and make more informed investment decisions.
Evaluate BOK Financial's management efficiency
BOK Financial has return on total asset (ROA) of 0.0105 % which means that it generated a profit of $0.0105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0979 %, meaning that it created $0.0979 on every $100 dollars invested by stockholders. BOK Financial's management efficiency ratios could be used to measure how well BOK Financial manages its routine affairs as well as how well it operates its assets and liabilities. The BOK Financial's current Return On Equity is estimated to increase to 0.13, while Return On Tangible Assets are projected to decrease to 0.01. At this time, BOK Financial's Other Assets are most likely to increase significantly in the upcoming years. The BOK Financial's current Debt To Assets is estimated to increase to 0.07, while Total Current Assets are projected to decrease to roughly 262.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 87.08 | 50.10 | |
| Tangible Book Value Per Share | 64.65 | 43.82 | |
| Enterprise Value Over EBITDA | 3.30 | 3.14 | |
| Price Book Value Ratio | 1.22 | 1.76 | |
| Enterprise Value Multiple | 3.30 | 3.14 | |
| Price Fair Value | 1.22 | 1.76 | |
| Enterprise Value | 8.5 B | 8.9 B |
Understanding the management dynamics of BOK Financial allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue 5.18 | Revenue | Quarterly Revenue Growth 0.056 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BOK Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on BOK Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BOK Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BOK Financial Corporate Filings
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 19th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F5 | 14th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
8K | 10th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
BOK Financial Earnings Estimation Breakdown
The calculation of BOK Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BOK Financial is estimated to be 1.977 with the future projection ranging from a low of 1.9 to a high of 2.03. Please be aware that this consensus of annual earnings estimates for BOK Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.90 Lowest | Expected EPS | 2.03 Highest |
BOK Financial Earnings Projection Consensus
Suppose the current estimates of BOK Financial's value are higher than the current market price of the BOK Financial stock. In this case, investors may conclude that BOK Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BOK Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 8 | 88.53% | 2.12 | 1.977 | 8.14 |
BOK Financial Earnings per Share Projection vs Actual
Actual Earning per Share of BOK Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering BOK Financial predict the company's earnings will be in the future. The higher the earnings per share of BOK Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.BOK Financial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as BOK Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of BOK Financial should always be considered in relation to other companies to make a more educated investment decision.BOK Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact BOK Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-22 | 2024-12-31 | 1.99 | 2.12 | 0.13 | 6 | ||
2024-10-21 | 2024-09-30 | 1.98 | 2.18 | 0.2 | 10 | ||
2024-07-22 | 2024-06-30 | 2.36 | 2.54 | 0.18 | 7 | ||
2024-04-24 | 2024-03-31 | 1.73 | 1.29 | -0.44 | 25 | ||
2024-01-24 | 2023-12-31 | 1.75 | 1.95 | 0.2 | 11 | ||
2023-10-25 | 2023-09-30 | 2.09 | 2.04 | -0.05 | 2 | ||
2023-07-26 | 2023-06-30 | 2.26 | 2.27 | 0.01 | 0 | ||
2023-04-26 | 2023-03-31 | 2.31 | 2.43 | 0.12 | 5 | ||
2023-01-25 | 2022-12-31 | 2.25 | 2.51 | 0.26 | 11 | ||
2022-10-26 | 2022-09-30 | 1.99 | 2.32 | 0.33 | 16 | ||
2022-07-27 | 2022-06-30 | 1.43 | 1.96 | 0.53 | 37 | ||
2022-04-27 | 2022-03-31 | 1.25 | 0.91 | -0.34 | 27 | ||
2022-01-19 | 2021-12-31 | 1.81 | 1.71 | -0.1 | 5 | ||
2021-10-20 | 2021-09-30 | 1.78 | 2.4 | 0.62 | 34 | ||
2021-07-21 | 2021-06-30 | 1.82 | 2.4 | 0.58 | 31 | ||
2021-04-21 | 2021-03-31 | 1.92 | 2.1 | 0.18 | 9 | ||
2021-01-20 | 2020-12-31 | 1.92 | 2.21 | 0.29 | 15 | ||
2020-10-21 | 2020-09-30 | 1.56 | 2.19 | 0.63 | 40 | ||
2020-07-22 | 2020-06-30 | 1.12 | 0.92 | -0.2 | 17 | ||
2020-04-22 | 2020-03-31 | 1.34 | 0.88 | -0.46 | 34 | ||
2020-01-22 | 2019-12-31 | 1.89 | 1.56 | -0.33 | 17 | ||
2019-10-23 | 2019-09-30 | 1.92 | 1.94 | 0.02 | 1 | ||
2019-07-24 | 2019-06-30 | 1.81 | 1.93 | 0.12 | 6 | ||
2019-04-24 | 2019-03-31 | 1.45 | 1.54 | 0.09 | 6 | ||
2019-01-30 | 2018-12-31 | 1.28 | 1.5 | 0.22 | 17 | ||
2018-10-24 | 2018-09-30 | 1.75 | 1.61 | -0.14 | 8 | ||
2018-07-25 | 2018-06-30 | 1.69 | 1.75 | 0.06 | 3 | ||
2018-04-25 | 2018-03-31 | 1.52 | 1.61 | 0.09 | 5 | ||
2018-01-24 | 2017-12-31 | 1.34 | 1.29 | -0.05 | 3 | ||
2017-10-25 | 2017-09-30 | 1.35 | 1.31 | -0.04 | 2 | ||
2017-07-26 | 2017-06-30 | 1.3 | 1.35 | 0.05 | 3 | ||
2017-04-26 | 2017-03-31 | 1.05 | 1.35 | 0.3 | 28 | ||
2017-01-25 | 2016-12-31 | 0.96 | 0.76 | -0.2 | 20 | ||
2016-10-26 | 2016-09-30 | 1.1 | 1.13 | 0.03 | 2 | ||
2016-07-27 | 2016-06-30 | 0.99 | 1.0 | 0.01 | 1 | ||
2016-04-27 | 2016-03-31 | 0.97 | 0.64 | -0.33 | 34 | ||
2016-01-27 | 2015-12-31 | 0.91 | 0.89 | -0.02 | 2 | ||
2015-10-28 | 2015-09-30 | 1.12 | 1.09 | -0.03 | 2 | ||
2015-07-29 | 2015-06-30 | 1.1 | 1.15 | 0.05 | 4 | ||
2015-04-29 | 2015-03-31 | 1.04 | 1.07 | 0.03 | 2 | ||
2015-01-28 | 2014-12-31 | 1.06 | 0.93 | -0.13 | 12 | ||
2014-10-29 | 2014-09-30 | 1.12 | 1.09 | -0.03 | 2 | ||
2014-07-30 | 2014-06-30 | 1.03 | 1.1 | 0.07 | 6 | ||
2014-04-30 | 2014-03-31 | 1 | 1.11 | 0.11 | 11 | ||
2014-01-29 | 2013-12-31 | 1.06 | 1.06 | 0.0 | 0 | ||
2013-10-30 | 2013-09-30 | 1.14 | 1.1 | -0.04 | 3 | ||
2013-07-31 | 2013-06-30 | 1.21 | 1.16 | -0.05 | 4 | ||
2013-04-30 | 2013-03-31 | 1.18 | 1.28 | 0.1 | 8 | ||
2013-01-30 | 2012-12-31 | 1.26 | 1.21 | -0.05 | 3 | ||
2012-10-31 | 2012-09-30 | 1.21 | 1.27 | 0.06 | 4 | ||
2012-08-01 | 2012-06-30 | 1.13 | 1.43 | 0.3 | 26 | ||
2012-04-24 | 2012-03-31 | 1.03 | 1.22 | 0.19 | 18 | ||
2012-02-01 | 2011-12-31 | 1.1 | 0.98 | -0.12 | 10 | ||
2011-10-26 | 2011-09-30 | 1.05 | 1.29 | 0.24 | 22 | ||
2011-07-27 | 2011-06-30 | 0.98 | 1.0 | 0.02 | 2 | ||
2011-04-26 | 2011-03-31 | 0.91 | 0.94 | 0.03 | 3 | ||
2011-01-26 | 2010-12-31 | 0.93 | 0.86 | -0.07 | 7 | ||
2010-10-27 | 2010-09-30 | 0.85 | 0.94 | 0.09 | 10 | ||
2010-07-28 | 2010-06-30 | 0.83 | 0.83 | 0.0 | 0 | ||
2010-04-27 | 2010-03-31 | 0.68 | 0.88 | 0.2 | 29 | ||
2010-01-27 | 2009-12-31 | 0.66 | 0.63 | -0.03 | 4 | ||
2009-10-28 | 2009-09-30 | 0.68 | 0.75 | 0.07 | 10 | ||
2009-07-29 | 2009-06-30 | 0.58 | 0.77 | 0.19 | 32 | ||
2009-04-29 | 2009-03-31 | 0.56 | 0.81 | 0.25 | 44 | ||
2009-01-28 | 2008-12-31 | 0.71 | 0.53 | -0.18 | 25 | ||
2008-10-29 | 2008-09-30 | 0.77 | 0.84 | 0.07 | 9 | ||
2008-07-15 | 2008-06-30 | 0.69 | 0.65 | -0.04 | 5 | ||
2008-04-15 | 2008-03-31 | 0.84 | 0.92 | 0.08 | 9 | ||
2008-01-29 | 2007-12-31 | 0.78 | 0.76 | -0.02 | 2 | ||
2007-10-16 | 2007-09-30 | 0.82 | 0.89 | 0.07 | 8 | ||
2007-07-17 | 2007-06-30 | 0.82 | 0.8 | -0.02 | 2 | ||
2007-04-17 | 2007-03-31 | 0.78 | 0.78 | 0.0 | 0 | ||
2007-01-30 | 2006-12-31 | 0.82 | 0.75 | -0.07 | 8 | ||
2006-10-17 | 2006-09-30 | 0.85 | 0.78 | -0.07 | 8 | ||
2006-07-18 | 2006-06-30 | 0.81 | 0.82 | 0.01 | 1 | ||
2006-04-18 | 2006-03-31 | 0.75 | 0.81 | 0.06 | 8 | ||
2006-01-31 | 2005-12-31 | 0.76 | 0.72 | -0.04 | 5 | ||
2005-10-18 | 2005-09-30 | 0.76 | 0.76 | 0.0 | 0 | ||
2005-07-19 | 2005-06-30 | 0.73 | 0.75 | 0.02 | 2 | ||
2005-04-19 | 2005-03-31 | 0.69 | 0.78 | 0.09 | 13 | ||
2005-01-25 | 2004-12-31 | 0.72 | 0.7 | -0.02 | 2 | ||
2004-10-19 | 2004-09-30 | 0.68 | 0.72 | 0.04 | 5 | ||
2004-07-27 | 2004-06-30 | 0.65 | 0.68 | 0.03 | 4 | ||
2004-04-27 | 2004-03-31 | 0.62 | 0.58 | -0.04 | 6 | ||
2004-01-28 | 2003-12-31 | 0.63 | 0.53 | -0.1 | 15 | ||
2003-10-15 | 2003-09-30 | 0.62 | 0.58 | -0.04 | 6 | ||
2003-07-16 | 2003-06-30 | 0.6 | 0.62 | 0.02 | 3 | ||
2003-04-16 | 2003-03-31 | 0.57 | 0.67 | 0.1 | 17 | ||
2003-01-22 | 2002-12-31 | 0.56 | 0.59 | 0.03 | 5 | ||
2002-10-10 | 2002-09-30 | 0.54 | 0.69 | 0.15 | 27 | ||
2002-07-17 | 2002-06-30 | 0.53 | 0.54 | 0.01 | 1 | ||
2002-04-17 | 2002-03-31 | 0.51 | 0.51 | 0.0 | 0 | ||
2002-01-23 | 2001-12-31 | 0.47 | 0.5 | 0.03 | 6 | ||
2001-10-17 | 2001-09-30 | 0.46 | 0.47 | 0.01 | 2 | ||
2001-07-20 | 2001-06-30 | 0.44 | 0.46 | 0.02 | 4 | ||
2001-04-18 | 2001-03-31 | 0.41 | 0.44 | 0.03 | 7 | ||
2001-01-24 | 2000-12-31 | 0.43 | 0.41 | -0.02 | 4 | ||
2000-10-18 | 2000-09-30 | 0.41 | 0.41 | 0.0 | 0 | ||
2000-07-19 | 2000-06-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2000-04-18 | 2000-03-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2000-01-18 | 1999-12-31 | 0.37 | 0.37 | 0.0 | 0 | ||
1999-10-18 | 1999-09-30 | 0.35 | 0.36 | 0.01 | 2 | ||
1999-07-27 | 1999-06-30 | 0.34 | 0.35 | 0.01 | 2 | ||
1999-01-26 | 1998-12-31 | 0.31 | 0.16 | -0.15 | 48 |
BOK Financial Corporate Management
| Dennis Kissler | Senior Division | Profile | |
| Heather Worley | Senior Relations | Profile | |
| Brad Vincent | Executive Banking | Profile | |
| Mark Wade | Chief Texas | Profile |
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.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BOK Financial. If investors know BOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BOK Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.679 | Dividend Share 2.24 | Earnings Share 8.14 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
The market value of BOK Financial is measured differently than its book value, which is the value of BOK that is recorded on the company's balance sheet. Investors also form their own opinion of BOK Financial's value that differs from its market value or its book value, called intrinsic value, which is BOK Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BOK Financial's market value can be influenced by many factors that don't directly affect BOK Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BOK Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOK Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOK Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.