BOKF:NSD-BOK Financial Corporation (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 104.05

Change

-1.38 (-1.31)%

Market Cap

USD 6.81B

Volume

0.15M

Analyst Target

USD 60.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FITB Fifth Third Bancorp

-0.31 (-0.72%)

USD 29.54B
FCNCA First Citizens BancShares Inc

-20.81 (-1.08%)

USD 27.22B
HBAN Huntington Bancshares Incorpor..

-0.08 (-0.52%)

USD 22.88B
FITBI Fifth Third Bancorp

-0.02 (-0.08%)

USD 17.96B
CBSH Commerce Bancshares Inc

-0.15 (-0.24%)

USD 8.16B
PNFP Pinnacle Financial Partners In..

-0.81 (-0.77%)

USD 8.08B
ZION Zions Bancorporation

-0.28 (-0.54%)

USD 7.81B
WTFC Wintrust Financial Corporation

-1.10 (-0.96%)

USD 7.60B
SSB SouthState Corporation

-1.77 (-1.82%)

USD 7.44B
GGAL Grupo Financiero Galicia SA AD..

-0.18 (-0.35%)

USD 7.42B

ETFs Containing BOKF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.64% 66% D+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.64% 66% D+ 57% F
Trailing 12 Months  
Capital Gain 31.58% 74% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.58% 74% C 65% D
Trailing 5 Years  
Capital Gain 11.08% 73% C 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.08% 73% C 56% F
Average Annual (5 Year Horizon)  
Capital Gain 13.84% 81% B- 67% D+
Dividend Return 16.44% 79% B- 69% C-
Total Return 2.60% 34% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 33.54% 35% F 57% F
Risk Adjusted Return 49.00% 78% C+ 77% C+
Market Capitalization 6.81B 96% N/A 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector