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BOK Financial Corp Stock Research

BOKF

78.93USD+0.37(+0.47%)Market Closed
Watchlist

Market Summary

USD78.93+0.37
Market Closed
0.47%

BOKF Alerts

  • Big jump in Revenue (Y/Y)

BOKF Stock Price

BOKF RSI Chart

BOKF Valuation

Market Cap

6.0B

Price/Earnings (Trailing)

9.47

Price/Sales (Trailing)

3.18

EV/EBITDA

2.02

Price/Free Cashflow

-3.23

BOKF Price/Sales (Trailing)

BOKF Profitability

EBT Margin

48.59%

Return on Equity

12.72%

Return on Assets

1.36%

Free Cashflow Yield

-30.98%

BOKF Fundamentals

BOKF Revenue

Revenue (TTM)

1.9B

Revenue Y/Y

93.84%

Revenue Q/Q

10.38%

BOKF Earnings

Earnings (TTM)

638.6M

Earnings Y/Y

13.9%

Earnings Q/Q

-6.81%

Price Action

52 Week Range

74.40110.28
(Low)(High)

Last 7 days

-5.4%

Last 30 days

-2.1%

Last 90 days

-2.8%

Trailing 12 Months

-11.8%

BOKF Financial Health

BOKF Investor Care

Dividend Yield

2.72%

Dividend/Share (TTM)

2.15

Shares Dilution (1Y)

13.55%

Diluted EPS (TTM)

9.52

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for BOKF

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-07
BANGERT STEVEN
sold
-181,220
90.61
-2,000
-
2023-08-07
BANGERT STEVEN
sold
-91,090
91.09
-1,000
-
2023-07-13
Hawthorne Douglas D.
acquired
6,153
82.05
75.00
-
2023-07-13
COFFEY JOHN W
acquired
6,153
82.05
75.00
-
2023-07-13
Turpen Michael C.
acquired
6,153
82.05
75.00
-
2023-07-13
CRAFT JOSEPH W III
acquired
6,153
82.05
75.00
-
2023-07-13
JOULLIAN EDWARD C IV
acquired
6,153
82.05
75.00
-
2023-07-13
ARMSTRONG ALAN S
acquired
6,153
82.05
75.00
-
2023-07-13
BANGERT STEVEN
acquired
6,153
82.05
75.00
-
2023-07-13
GRIFFIN DAVID F
acquired
6,153
82.05
75.00
-

1–10 of 50

Which funds bought or sold BOKF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
added
0.52
-598
15,737
-%
2023-09-20
BARCLAYS PLC
added
122
1,845,000
3,480,000
-%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
-26.00
565
-%
2023-08-24
Alberta Investment Management Corp
new
-
1,337,880
1,337,880
0.01%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
unchanged
-
-16,698
371,588
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-6.68
-337,897
2,823,340
-%
2023-08-21
BOKF, NA
added
5.96
799,518
57,715,000
1.18%
2023-08-21
VisionPoint Advisory Group, LLC
new
-
15,188
15,188
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-0.03
-11,154
245,983
-%
2023-08-16
RESOURCES MANAGEMENT CORP /CT/ /ADV
reduced
-76.28
-288,000
448,000
0.07%

1–10 of 45

Latest Funds Activity

Are funds buying BOKF calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BOKF
No. of Funds

Schedule 13G FIlings of BOK Financial

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 11, 2023
george kaiser family foundation
5.01%
3,322,809
SC 13G

Recent SEC filings of BOK Financial

View All Filings
Date Filed Form Type Document
Aug 11, 2023
SC 13G
Major Ownership Report
Aug 09, 2023
4
Insider Trading
Aug 02, 2023
10-Q
Quarterly Report
Jul 26, 2023
8-K
Current Report
Jul 13, 2023
4
Insider Trading
Jul 13, 2023
4
Insider Trading
Jul 13, 2023
4
Insider Trading
Jul 13, 2023
4
Insider Trading
Jul 13, 2023
4
Insider Trading
Jul 13, 2023
4
Insider Trading

Peers (Alternatives to BOK Financial)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
429.0B
173.2B
-1.11% 32.21%
8.97
2.48
35.92% 22.61%
219.8B
110.0B
-2.85% -13.90%
7.38
2
51.38% 6.30%
152.5B
72.5B
-0.91% -0.06%
9.35
2.1
73.83% -8.32%
51.2B
25.2B
-7.92% -21.52%
8.83
2.03
79.85% -14.63%
48.5B
22.9B
1.21% -21.09%
7.59
2.11
38.72% 11.55%
6.0B
3.5B
-9.82% -52.05%
5.39
1.7
63.30% 33.69%
MID-CAP
6.6B
2.0B
-6.37% -35.02%
10.07
3.77
87.42% 64.02%
6.0B
1.9B
-2.13% -11.80%
9.47
3.18
63.51% 27.47%
5.1B
3.4B
0.35% -37.85%
5.74
1.47
49.65% 2.44%
5.0B
1.9B
-0.58% -20.73%
8.09
2.64
77.79% 14.10%
SMALL-CAP
1.5B
434.3M
-6.61% -25.52%
10.92
3.53
26.93% -3.25%
1.3B
738.4M
-9.89% -34.17%
12.39
1.74
72.51% -6.48%
1.1B
270.1M
-4.16% -22.91%
7.29
4.18
51.23% 68.79%
1.1B
919.0M
-6.88% -37.33%
5.78
1.15
55.57% -16.98%

BOK Financial News

Nasdaq
BOK Financial Enters Oversold Territory.
Nasdaq,
31 hours ago
Proactive Investors USA
Journal Record
JR Index falls 1.4%.
Journal Record,
31 days ago
Journal Record
JR Index posts slight gain for week.
Journal Record,
38 days ago

Returns for BOKF

Cumulative Returns on BOKF

4.4%


10-Year Cumulative Returns

4.4%


7-Year Cumulative Returns

-3.4%


5-Year Cumulative Returns

18.5%


3-Year Cumulative Returns

Risks for BOKF

What is the probability of a big loss on BOKF?

73.8%


Probability that BOK Financial stock will be more than 20% underwater in next one year

54.2%


Probability that BOK Financial stock will be more than 30% underwater in next one year.

19.6%


Probability that BOK Financial stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BOKF drawdown profile look like?

Y-axis is the maximum loss one would have experienced if BOK Financial was unfortunately bought at previous high price.

Drawdowns

Financials for BOK Financial

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue17.0%1,9021,6261,3921,2331,1631,1651,1801,2071,2081,2181,2691,3201,4201,5051,5321,5281,4361,3391,2281,1191,071
EBITDA-100.0%-2,1941,9791,8381,8461,8982,0172,0832,0391,9001,7711,6871,6601,7651,8391,8351,7661,6791,6111,5371,489
EBITDA Margin-100.0%-1.35*1.42*1.49*1.59*1.63*1.71*1.73*1.69*1.56*1.40*1.28*1.17*1.17*1.20*1.20*1.23*1.25*1.31*1.37*1.39*
Interest Expenses3.7%1,3441,2951,2111,1361,1001,1061,1181,1381,1301,1281,1081,0811,0891,0961,1131,1281,0901,043985916894
Earnings Before Taxes3.4%817790660596641688796844807671564505475570631618596569565564540
EBT Margin-100.0%-0.49*0.47*0.48*0.55*0.59*0.67*0.70*0.67*0.55*0.44*0.38*0.33*0.38*0.41*0.40*0.42*0.43*0.46*0.50*0.50*
Net Income3.0%639620520469501535618655621519435391379452501499474451446410378
Net Income Margin-100.0%-0.38*0.37*0.38*0.43*0.46*0.52*0.54*0.51*0.43*0.34*0.30*0.27*0.30*0.33*0.33*0.33*0.34*0.36*0.37*0.35*
Free Cashflow-100.0%-3,6545,1223,7353,230460-3,692-860-1,6901,108-416943990-1,110-473-1,219-292-1,509-5523.00-949
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets8.2%49,23845,52447,79143,64545,37746,82750,24946,92347,15447,44346,67146,06745,82047,11942,17243,12741,89339,88338,02133,29033,833
    Cash Equivalents6.1%1,4471,3641,4021,6092,0371,3682,8371,8921,2591,4191,1811,0061,2489731,2591,2271,3351,2831,1431,2461,459
  Net PPE-0.8%618623565569574575574558556555551543550546536517468468330327321
  Goodwill0%1,0451,0451,0451,0451,0451,0451,0451,0451,0481,0481,0481,0481,0481,0481,0481,0481,0481,0481,049602453
Liabilities9.2%44,37140,64643,10339,13140,63641,97344,88141,52741,80042,18041,38040,84140,71542,08537,30838,29037,17535,35133,57729,66430,257
Shareholder's Equity-0.3%4,8644,8784,6834,5104,7424,8545,3685,3965,3555,2625,2925,2265,1045,0344,8644,8384,7184,5324,4433,6263,576
  Retained Earnings2.3%5,0664,9504,8244,6924,5714,4744,4484,3674,2144,0843,9743,8563,7383,7093,7303,6563,5493,4473,3703,2973,213
  Additional Paid-In Capital0.3%1,4021,3971,3901,3851,3821,3821,3791,3751,3731,3721,3681,3661,3581,3551,3511,3471,3431,3401,3341,0441,040
Shares Outstanding0.0%77.0077.0076.0076.0067.0068.0076.0068.0069.0069.0076.0070.0070.0070.0076.0071.0071.0071.0076.0065.0065.00
Minority Interest9.3%4.003.005.004.004.004.005.007.0022.0023.0025.007.007.008.008.009.009.009.0011.0011.0023.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-151.3%-1,8723,6545,1223,7353,230460-3,692-860-1,6901,108-416943990-1,110-473-1,219-292-1,509-5523.00-949
  Share Based Compensation28.5%20.0015.0012.0011.009.0010.0010.007.0014.0016.0016.0019.0014.0013.0016.0010.0010.007.004.0012.0017.00
Cashflow From Investing-4.6%-4,197-4,012-4,603-1,8702491,7212,6032,5631,547-563-2,458-2,639-3,195-4,038-2,323-3,330-3,098-1,829-1,807-629-791
Cashflow From Financing1442.5%5,480355-1,954-2,146-2,701-2,2322,747-817155-98.102,7971,4762,1184,8392,9134,5303,2682,0231,186-600560
  Dividend Payments-0.1%144144144144144144144144144144144144144144143143140134127121117
  Buy Backs-1.2%14915115513612714611814710663.0076.0056.0082.0010212915212610653.0016.0016.00

BOKF Income Statement

2023-06-30
Consolidated Statements of Earnings (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest revenue [Abstract]    
Loans$ 399,182$ 204,015$ 767,052$ 382,388
Residential mortgage loans held for sale1,0921,5592,0712,953
Trading securities47,82122,95881,83063,933
Investment securities8,5863,48517,5145,839
Available for sale securities94,58958,672183,325116,604
Fair value option securities3,1164377,009928
Restricted equity securities6,4291,38412,2372,491
Interest-bearing cash and cash equivalents9,5521,73716,0582,210
Total interest revenue570,367294,2471,087,096577,346
Interest expense [Abstract]    
Deposits136,66613,862231,94021,460
Borrowed funds109,2214,894176,25910,682
Subordinated debentures2,2191,4734,2882,775
Total interest expense248,10620,229412,48734,917
Net interest revenue322,261274,018674,609542,429
Provision for credit losses17,000033,0000
Net interest revenue after provision for credit losses305,261274,018641,609542,429
Total fees and commissions200,497173,373386,476271,008
Other gains (losses), net12,618(7,639)14,869(9,283)
Loss on derivatives, net(8,159)(13,569)(9,503)(60,550)
Loss on fair value option securities, net(2,158)(2,221)(5,120)(13,422)
Change in fair value of mortgage servicing rights9,26117,4853,20266,595
Gain (loss) on available for sale securities, net(3,010)1,188(3,010)2,125
Total other operating revenue209,049168,617386,914256,473
Other operating expense [Abstract]    
Personnel190,652154,923372,797314,151
Business promotion7,6406,32516,20912,838
Charitable contributions to BOKF Foundation1,14201,1420
Professional fees and services12,77712,47525,82523,888
Net occupancy and equipment30,10527,48958,56458,344
Insurance6,9744,72814,2899,011
Data processing and communications45,30741,28090,10981,116
Printing, postage and supplies3,7283,9297,6217,618
Amortization of intangible assets3,4744,0496,8658,013
Mortgage banking costs8,3009,43714,08217,314
Other expense8,5749,02016,98218,980
Total other operating expense318,673273,655624,485551,273
Net income before taxes195,637168,980404,038247,629
Federal and state income taxes44,00136,12289,90652,319
Net income151,636132,858314,132195,310
Net income (loss) attributable to non-controlling interests32812456(24)
Net income attributable to BOK Financial Corporation shareholders$ 151,308$ 132,846$ 313,676$ 195,334
Earnings Per Share [Abstract]    
Basic$ 2.27$ 1.96$ 4.70$ 2.87
Diluted$ 2.27$ 1.96$ 4.70$ 2.87
Average shares used in computation: [Abstract]    
Basic65,994,13267,453,74866,162,04867,616,396
Diluted65,994,13267,455,17266,162,04867,617,834
Dividends declared per share$ 0.54$ 0.53$ 1.08$ 1.06
Brokerage and trading revenue [Member]    
Total fees and commissions$ 65,006$ 44,043$ 117,402$ 16,964
Transaction card revenue [Member]    
Total fees and commissions26,00326,94051,62451,156
Fiduciary and asset management revenue [Member]    
Total fees and commissions52,99749,838103,65496,237
Deposit service charges and fees [Member]    
Total fees and commissions27,10028,50053,06855,504
Mortgage banking revenue [Member]    
Total fees and commissions15,14111,36829,50828,018
Other revenue [Member]    
Total fees and commissions$ 14,250$ 12,684$ 31,220$ 23,129

BOKF Balance Sheet

2023-06-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets [Abstract]  
Cash and due from banks$ 875,714$ 943,810
Interest-bearing cash and cash equivalents571,616457,906
Trading securities5,442,3644,464,161
Investment securities, net of allowance2,374,0712,513,687
Available for sale securities11,938,52311,493,860
Fair value option securities212,321296,590
Restricted equity securities330,086299,651
Residential mortgage loans held for sale94,82075,272
Loans23,237,65922,557,150
Allowance for loan losses(262,714)(235,704)
Loans, net of allowance22,974,94522,321,446
Premises and equipment, net617,918565,175
Receivables263,915273,815
Goodwill1,044,7491,044,749
Intangible assets, net69,24676,131
Mortgage servicing rights304,722277,608
Real estate and other repossessed assets, net of allowance4,22714,304
Derivative contracts, net353,037880,343
Cash surrender value of bank-owned life insurance411,084406,751
Receivable on unsettled securities sales133,90931,004
Other assets1,220,6531,354,379
Total assets49,237,92047,790,642
Deposits [Abstract]  
Noninterest-bearing demand deposits10,782,54813,395,337
Interest-bearing deposits: [Abstract]  
Transaction18,907,98118,659,115
Savings897,937964,411
Time2,706,3771,461,842
Total deposits33,294,84334,480,705
Funds purchased and repurchase agreements5,446,8642,270,377
Other borrowings3,777,0564,736,908
Subordinated debentures131,154131,205
Accrued interest, taxes and expense228,797296,870
Derivative contracts, net550,653554,900
Due on unsettled securities purchases400,430147,470
Other liabilities540,726484,849
Total liabilities44,370,52343,103,284
Shareholders' equity: [Abstract]  
Common stock55
Capital surplus1,401,5091,390,395
Retained earnings5,065,7334,824,164
Treasury stock(766,721)(694,960)
Accumulated other comprehensive income (loss)(836,672)(836,955)
Total shareholders' equity4,863,8544,682,649
Non-controlling interests3,5434,709
Total equity4,867,3974,687,358
Total liabilities and equity$ 49,237,920$ 47,790,642
Stacy C. Kymes
4710
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 provides lending and deposit services to small business customers through consumer branch network; and engages in the 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 enhancements to real estate and property held by borrowers for investment purposes; and residential mortgage and personal loans. Further, the company provides automated teller machine (ATM), call center, and Internet and mobile banking services. As of December 31, 2021, it operated 2,593 TransFund ATM locations. The company was founded in 1910 and is headquartered in Tulsa, Oklahoma.