What is BOK Financial Corporation's (BOKF) StockRank?

MoatMap's StockRank for BOK Financial Corporation (BOKF) is 41/100, with a Hold signal. This is a composite score combining Quality (41), Value (34), and Momentum (58) factor ranks across MoatMap's 20,000+ stock universe.

Does BOK Financial Corporation have an economic moat?

BOK Financial Corporation (BOKF) has a Quality factor score of 41/100. 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 financial 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 41/100. 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).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BOKF

HOLDREMOVE

BOK Financial Corporation · Financial Services · United States · $7.8B · Avg Vol: $36M/d

StockRank

P/E (TTM)

13.6x

ROE

10.4%

D/E

—

Dividend %

1.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

BOK Financial is a well-run regional bank with energy sector exposure, but it lacks the asymmetric upside and direct thematic play of pure-play energy or infrastructure assets.

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)

Year	2022	2023	2024	2025	CAGR
Revenue	1.8B	2.0B	1.9B	2.1B	4.8%
EPS	7.68	8.02	8.14	9.17	6.1%
Shares	76M	77M	77M	77M	+0.8%
Debt	4.9B	7.8B	3.1B	3.1B	-13.8%
Equity	4.7B	5.1B	5.5B	5.9B	8.1%
Op CF	5.1B	66M	1.4B	740M	-47.5%
Inv CF	-4.6B	-1.8B	-477M	-1.5B	—
Fin CF	-2.0B	1.7B	-867M	1.0B	—

PRICE (1M)-2.3%

SMA 50SMA 200

$130.33

RSI (14)

54.8

52W High

$139.05

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.2%*44.5

ROE

10.4%51.8

GP/Assets

4.3%50.2

Op. Margin

37.5%56.1

FCF/Assets

—N/A

Piotroski

—44.5

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

—N/A

Value

P/E (TTM)

13.6x45.8

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.4x35.7

P/S

3.7x44.2

Div Yield

1.9%31.0

Momentum

52W High %

94%58.6

RS 6M

0%64.6

SMA 50/200

1.08x70.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+7%27.8

Q Growth

30%64.6

FUNDAMENTALS

Market Cap

$7.8B

P/E (Forward)

12.7x

Gross Margin

0.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
BOKF	BOK Financial Corporation(you)	$7.8B	41	HOLD
SSB	SouthState Bank Corporation	$9.2B	40	HOLD
PB	Prosperity Bancshares, Inc.	$7.0B	36	HOLD
WTFC	Wintrust Financial Corporation	$10.2B	45	HOLD
FHN	First Horizon Corporation	$11.5B	43	HOLD
GBCI	Glacier Bancorp, Inc.	$6.2B	34	SELL
HWC	Hancock Whitney Corporation	$5.5B	36	HOLD
CBSH	Commerce Bancshares, Inc.	$7.6B	30	SELL
FNB	F.N.B. Corporation	$6.3B	48	HOLD
CFR	Cullen/Frost Bankers, Inc.	$8.6B	51	HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

BOK Financial Corporation (BOKF) — Stock Score Summary

BOK Financial Corporation (BOKF) has a MoatMap StockRank of 41/100 based on Quality (41/100), Value (34/100), and Momentum (58/100) factor scores. The current signal is HOLD. BOK Financial is a well-run regional bank with energy sector exposure, but it lacks the asymmetric upside and direct thematic play of pure-play energy or infrastructure assets.

Key Financial Metrics

Price	$130.33
Market Cap	$7.8B
P/E (TTM)	13.61
P/E (Forward)	12.73
Price/Book	1.37
Return on Equity	10.4%
Gross Margin	0.0%
Operating Margin	37.5%
Revenue Growth	10.3%
Dividend Yield	1.9%

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 41/100, with a Hold signal. It is a composite of Quality (41), Value (34), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does BOK Financial Corporation have an economic moat?: BOK Financial Corporation (BOKF) has a Quality factor score of 41/100. 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 41/100. 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).