BOKF:NGS-BOK Financial Corporation (USD)

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 113.62

Change

-5.24 (-4.41)%

Market Cap

USD 5.38B

Volume

0.22M

Analyst Target

USD 60.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BOK Financial Corp is a financial holding company. The Company through its subsidiaries provides financial services to commercial and industrial customers, other financial institutions, municipalities, and consumers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Banks - Regional

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

+0.94 (+2.03%)

USD 29.54B
FCNCA First Citizens BancShares Inc

+27.42 (+1.27%)

USD 27.22B
HBAN Huntington Bancshares Incorpor..

+0.46 (+2.66%)

USD 22.88B
FITBI Fifth Third Bancorp

-0.14 (-0.54%)

USD 17.96B
EWBC East West Bancorp Inc

+4.10 (+4.02%)

USD 13.51B
CBSH Commerce Bancshares Inc

+2.49 (+3.59%)

USD 8.16B
PNFP Pinnacle Financial Partners In..

+5.72 (+4.72%)

USD 8.08B
ZION Zions Bancorporation

+1.93 (+3.31%)

USD 7.81B
WTFC Wintrust Financial Corporation

+4.43 (+3.44%)

USD 7.60B
SSB SouthState Corporation

+2.59 (+2.39%)

USD 7.44B

ETFs Containing BOKF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.55% 72% C 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.55% 72% C 62% D
Trailing 12 Months  
Capital Gain 45.47% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.47% 76% C+ 68% D+
Trailing 5 Years  
Capital Gain 21.81% 75% C 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.81% 75% C 59% D-
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 5.38B 96% N/A 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.20 41% 59%
Price/Book Ratio 1.20 31% 65%
Price / Cash Flow Ratio 102.87 2% 3%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.01% 57% 75%
Return on Invested Capital 10.75% 70% 79%
Return on Assets 0.95% 63% 67%
Debt to Equity Ratio 152.09% 6% 15%

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