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BOKF

HoldPremium Grower

BOK Financial Corporation · Financial Services · United States · $8.4B · Avg Vol: $29M/d

58
StockRank
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Q
60
V
43
M
51
P/E (TTM)
12.9x
ROE
10.9%
D/E
0.5x
Dividend %
1.8%

COMPANY DESCRIPTION

BOK Financial Corporation is a regional financial services company providing a comprehensive suite of commercial and consumer banking services, wealth management, and brokerage operations across the Southwestern and Midwestern United States. The company differentiates itself with a strong commercial banking focus and a substantial wealth management division, which generates significant fee-based income and contributes to revenue diversification. BOK Financial benefits from deep-rooted relationships in its core markets and a robust capital position.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B2.0B1.9B2.1B4.8%2.3B2.2B2.3B5.2%
EPS7.688.028.149.176.1%10.6010.7411.2110.6%
Shares67.0M65.0M64.1M60.6M-9.5%60.8M
Debt4.9B7.8B3.1B3.1B-13.8%5.3B
Equity4.7B5.1B5.5B5.9B8.1%
Op CF5.1B66.2M1.4B739.6M-47.5%1.5B
Inv CF-4.6B-1.8B-477.2M-1.5B
Fin CF-2.0B1.7B-866.8M1.0B
Loading 1Y...
PRICE (1Y)-4.2%
134137140143146Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$135.21
RSI (14)
34.3
52W High
$146.20
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC (ROA)
1.2%*43.5
ROE
10.9%55.1
GP/Assets
4.4%N/A
Op. Margin
40.1%58.0
FCF/Assets
bankN/A
Piotroski
797.1
Int. Cover
50.0
D/E Ratio
0.53xN/A
Current Ratio
bankN/A
Value
43
P/E (TTM)
12.9x50.0
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.4x41.8
P/S
3.6x50.1
Div Yield
1.8%22.3
Momentum
51
52W High %
92%57.1
RS 6M
-4%46.1
SMA 50/200
1.08x65.3
EPS Rev 4W
+0.8%47.9
EPS Rev 12W
+1.8%63.2
EPS Improve
+2%22.1
Q Growth
26%58.7

FUNDAMENTALS

Market Cap
$8.4B
P/E (Forward)
12.7x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BOKF are excluded.

TickerCompanyMkt CapStockRankSignal
BOKFBOK Financial Corporation(you)$8.4B58Hold
COLBColumbia Banking System, Inc.$8.5B62Hold
SSBSouthState Bank Corporation$10.3B58Hold
ONBOld National Bancorp$9.9B60Hold
WALWestern Alliance Bancorporation$8.6B53Hold
WTFCWintrust Financial Corporation$10.3B54Hold
CBSHCommerce Bancshares, Inc.$8.3B67Buy
CBCCentral Bancompany, Inc.$7.8B50Hold
FNBF.N.B. Corporation$6.6B63Hold
CFRCullen/Frost Bankers, Inc.$10.0B65Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

BOK Financial Corporation (BOKF): Stock Score Summary

BOK Financial Corporation (BOKF) has a MoatMap StockRank of 58/100 based on Quality (60/100), Value (43/100), and Momentum (51/100) factor scores. The current signal is HOLD.

BOK Financial Corporation is a regional financial services company providing a comprehensive suite of commercial and consumer banking services, wealth management, and brokerage operations across the Southwestern and Midwestern United States. The company differentiates itself with a strong commercial banking focus and a substantial wealth management division, which generates significant fee-based income and contributes to revenue diversification. BOK Financial benefits from deep-rooted relationships in its core markets and a robust capital position.

Key Financial Metrics

Price$135.21
Market Cap$8.4B
P/E (TTM)12.90
P/E (Forward)12.70
Price/Book1.37
Return on Equity10.9%
Debt/Equity0.53x
Operating Margin40.1%
Revenue Growth10.1%
Dividend Yield1.8%

BOK Financial Corporation operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BOK Financial Corporation’s (BOKF) StockRank?
MoatMap’s StockRank for BOK Financial Corporation (BOKF) is 58/100, with a Hold signal. It is a composite of Quality (60), Value (43), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BOK Financial Corporation have an economic moat?
BOK Financial Corporation (BOKF) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BOK Financial Corporation a buy, hold, or sell?
MoatMap’s current signal for BOK Financial Corporation (BOKF) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BOK Financial Corporation in?
BOK Financial Corporation (BOKF) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).