Bok Financial Stock Performance
| BOKF Stock | USD 118.87 0.76 0.64% |
On a scale of 0 to 100, BOK Financial holds a performance score of 9. The firm shows a Beta (market volatility) of 2.01, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BOK Financial will likely underperform. Please check BOK Financial's value at risk, kurtosis, and 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
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in BOK Financial are ranked lower than 9 (%) 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
Actual Historical Performance (%)
One Day Return (0.64) | Five Day Return (0.32) | Year To Date Return 38.24 | Ten Year Return 95.64 | All Time Return 951.02 |
Forward Dividend Yield 0.0192 | Payout Ratio 0.2789 | Last Split Factor 103:100 | Forward Dividend Rate 2.28 | Dividend Date 2024-11-27 |
1 | BOK Financial Corp Shares Down 3.4 percent on Sep 11 | 09/11/2024 |
2 | Disposition of 1000 shares by Joullian Edward C Iv of BOK Financial subject to Rule 16b-3 | 09/18/2024 |
3 | Acquisition by Turpen Michael C. of tradable shares of BOK Financial at 85.89 subject to Rule 16b-3 | 09/25/2024 |
4 | Oil prices extend gains as markets wait for Israels retaliation against Iran | 10/07/2024 |
5 | BOK Financial Q3 Earnings Snapshot | 10/21/2024 |
6 | BOK Financial Third Quarter 2024 Earnings Beats Expectations | 10/23/2024 |
7 | What Makes BOK Financial a Strong Momentum Stock Buy Now | 10/25/2024 |
8 | Should Value Investors Buy BOK Financial Stock | 11/04/2024 |
9 | BOK Financial Corp director Steven Bangert sells 353,410 in stock | 11/07/2024 |
10 | BOK Financial Co. To Go Ex-Dividend on November 15th | 11/13/2024 |
11 | Dallas Housing Opportunity Fund Reaches 41.5 Million with New Investments from BOK Financial, Charles Schwab Bank, and KeyBank | 11/20/2024 |
12 | BOK Financial Corp Trading 2.74 percent Higher on Nov 25 | 11/25/2024 |
| BOK Financial dividend paid on 27th of November 2024 | 11/27/2024 |
| Begin Period Cash Flow | 1.4 B |
BOK |
BOK Financial Relative Risk vs. Return Landscape
If you would invest 10,288 in BOK Financial on September 2, 2024 and sell it today you would earn a total of 1,599 from holding BOK Financial or generate 15.54% return on investment over 90 days. BOK Financial is currently generating 0.2461% in daily expected returns and assumes 2.0516% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than BOK, and 96% 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 = 0.12
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BOKF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average BOK Financial is performing at about 9% 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 | 0.0901 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 6.68 B | ||||
| Shares Outstanding | 64.12 M | ||||
| Price To Earning | 14.97 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 3.83 X | ||||
| Revenue | 1.97 B | ||||
| Gross Profit | 1.82 B | ||||
| EBITDA | 765.83 M | ||||
| Net Income | 526.49 M | ||||
| Cash And Equivalents | 5.5 B | ||||
| Cash Per Share | 81.74 X | ||||
| Total Debt | 7.82 B | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 87.53 X | ||||
| Cash Flow From Operations | 66.18 M | ||||
| Earnings Per Share | 7.29 X | ||||
| Market Capitalization | 7.67 B | ||||
| Total Asset | 49.82 B | ||||
| Retained Earnings | 5.21 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 | 0.02 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 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 has a frail financial position based on the latest SEC disclosures | |
| About 60.0% of the company shares are held by company insiders | |
| On 27th of November 2024 BOK Financial paid $ 0.57 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: BOK Financial Corp Trading 2.74 percent Higher on Nov 25 |
- 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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