BOK Financial (BOKF) Stock Price, News & Analysis

Company Overview

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 Kansas/Missouri. It operates through three segments: Commercial Banking, Consumer Banking, and Wealth Management. The Commercial Banking segment offers lending, treasury, cash management, and customer commodity risk management products for small businesses, middle market, and larger commercial customers, as well as operates TransFund electronic funds transfer network. The Consumer Banking segment engages in the provision of retail lending and deposit services to small business customers through retail branch network; and mortgage loan origination and servicing activities. The Wealth Management segment offers fiduciary, private bank, insurance, and investment advisory services; and brokerage and trading services primarily related to providing liquidity to the mortgage markets through trading of U.S. government agency mortgage-backed securities and related derivative contracts, as well as underwrites state and municipal securities. The company also provides commercial loans, such as loans for working capital, facilities acquisition or expansion, purchases of equipment, and other needs of commercial customers; and service, healthcare, manufacturing, wholesale/retail, energy, and other sector loans. In addition, it offers commercial real estate loans for the construction of buildings or other improvements to real estate and property held by borrowers for investment purposes; residential mortgage and personal loans; and automated teller machine, call center, and Internet and mobile banking services. The company was founded in 1910 and is headquartered in Tulsa, Oklahoma.

Key Stats

• Today's Range: $107.58 to $110.87
• 50-Day Range: $104.50 to $117.10
• 52-Week Range: $82.54 to $121.58
• Volume: 131,848 shs
• Average Volume: 115,071 shs
• Market Capitalization: $6.95 billion
• P/E Ratio: 13.31
• Dividend Yield: 2.11%
• Price Target: $116.40
• Consensus Rating: Hold

BOK Financial Stock Analysis - MarketRank™

BOK Financial scored higher than 83% of companies evaluated by MarketBeat, and ranked 273rd out of 932 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

BOK Financial has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on 4 buy ratings, 6 hold ratings, and no sell ratings.

Amount of Analyst Coverage

BOK Financial has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 3.62%

Earnings Growth

Earnings for BOK Financial are expected to grow by 3.62% in the coming year, from $8.83 to $9.15 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of BOK Financial is 13.31, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 21.79.

Price to Earnings Ratio vs. Sector

The P/E ratio of BOK Financial is 13.31, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 22.65.

Price to Book Value per Share Ratio

BOK Financial has a P/B Ratio of 1.38. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.69% of the float of BOK Financial has been sold short.

Short Interest Ratio / Days to Cover

BOK Financial has a short interest ratio ("days to cover") of 2.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BOK Financial has recently increased by 18.74%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 4.2 / 5
• Dividend Strength: Strong

Dividend Yield

BOK Financial pays a meaningful dividend of 2.06%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

BOK Financial has been increasing its dividend for 20 years.

Dividend Coverage

The dividend payout ratio of BOK Financial is 28.04%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, BOK Financial will have a dividend payout ratio of 24.92% next year. This indicates that BOK Financial will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 3.3 / 5
• Environmental Score: -0.49

Percentage of Shares Shorted

1.69% of the float of BOK Financial has been sold short.

Short Interest Ratio / Days to Cover

BOK Financial has a short interest ratio ("days to cover") of 2.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BOK Financial has recently increased by 18.74%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 1.58

News Sentiment

BOK Financial has a news sentiment score of 1.58. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.89 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for BOK Financial this week, compared to 5 articles on an average week.

Search Interest

1 people have searched for BOKF on MarketBeat in the last 30 days.

MarketBeat Follows

Only 32 people have added BOK Financial to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, BOK Financial insiders have not sold or bought any company stock.

Percentage Held by Insiders

56.94% of the stock of BOK Financial is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 34.44% of the stock of BOK Financial is held by institutions.

BOKF Stock Analysis - Frequently Asked Questions

How have BOKF shares performed this year?

BOK Financial's stock was trading at $106.45 on January 1st, 2025. Since then, BOKF stock has increased by 1.6% and is now trading at $108.19.
View the best growth stocks for 2025 here.

How were BOK Financial's earnings last quarter?

BOK Financial Co. (NASDAQ:BOKF) released its quarterly earnings results on Friday, January, 17th. The bank reported $2.12 earnings per share for the quarter, topping analysts' consensus estimates of $1.97 by $0.15. BOK Financial had a net margin of 15.32% and a trailing twelve-month return on equity of 9.96%.

Does BOK Financial have any subsidiaries?

BOK Financial subsidiaries include CoBiz Financial.

Who are BOK Financial's major shareholders?

Top institutional investors of BOK Financial include Vanguard Group Inc. (3.81%), Dimensional Fund Advisors LP (3.70%), Ariel Investments LLC (2.81%) and FMR LLC (2.46%). Insiders that own company stock include Steven E Nell, Steven Bangert, Steven G Bradshaw, Martin E Grunst, Norman P Bagwell, Marc Maun, Douglas D Hawthorne, Edward C Iv Joullian, Brad A Vincent, Pedro Claudia San and C Fred Ball Jr.
View institutional ownership trends.

How do I buy shares of BOK Financial?

Shares of BOKF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of BOK Financial own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BOK Financial investors own include Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Ex-Dividend for 11/27 Dividend: 11/15/2024
• Dividend Payable: 11/27/2024
• Last Earnings: 1/17/2025
• Ex-Dividend for 2/26 Dividend: 2/12/2025
• Today: 2/22/2025
• Dividend Payable: 2/26/2025
• Next Earnings (Estimated): 4/23/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: National commercial banks
• Sub-Industry: Regional Banks
• Current Symbol: NASDAQ:BOKF
• CUSIP: 05561Q20
• CIK: 875357
• Web: www.bokf.com
• Phone: (918) 588-6000
• Fax: 918-588-6853
• Employees: 4,877
• Year Founded: 1910

Price Target and Rating

• Average Stock Price Target: $116.40
• High Stock Price Target: $127.00
• Low Stock Price Target: $92.00
• Potential Upside/Downside: +7.6%
• Consensus Rating: Hold
• Rating Score (0-4): 2.40
• Research Coverage: 10 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $8.13
• Trailing P/E Ratio: 13.31
• Forward P/E Ratio: 12.25
• P/E Growth: N/A
• Net Income: $523.57 million
• Net Margins: 15.32%
• Pretax Margin: 17.67%
• Return on Equity: 9.96%
• Return on Assets: 1.06%

Debt

• Debt-to-Equity Ratio: 0.87
• Current Ratio: 0.79
• Quick Ratio: 0.79

Sales & Book Value

• Annual Sales: $3.48 billion
• Price / Sales: 2.00
• Cash Flow: $9.73 per share
• Price / Cash Flow: 11.12
• Book Value: $78.36 per share
• Price / Book: 1.38

Miscellaneous

• Outstanding Shares: 64,120,000
• Free Float: 27,609,000
• Market Cap: $6.94 billion
• Optionable: Optionable
• Beta: 1.19