Fundamentals Overview
BOK Financial Corporation is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-3.8% downside vs price
Profitability
Risk (Beta)
0.84 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · 3M vs Financial Services sector: +5.6%
Pressures (Sell):
Sentiment weakening (2 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 4, Equal Weight: 13, Hold: 1, Market Perform: 4, Neutral: 3, Sector Perform: 5.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $130.46; current price is $135.69. That’s a -3.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 13.27 |
| DCF value (model) | $130.46 (-3.8% vs price) |
| PEG (TTM) | 1.37 |
| P/B (TTM) | 1.36 |
| P/S (TTM) | 2.46 |
| P/FCF (TTM) | 4.82 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.51 |
| Quick Ratio (TTM) | 0.51 |
| Cash Ratio (TTM) | 0.03 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 18.3% |
| Gross margin (TTM) | 64.92% |
| Operating margin (TTM) | 22.54% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for BOKF.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-07 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-03-30 |
| DA Davidson | downgrade | Buy | Neutral | 2026-01-26 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-22 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-21 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-01-21 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2026-01-21 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-01-05 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-12-19 |
| Hovde Group | downgrade | Outperform | Market Perform | 2025-12-12 |
| DA Davidson | maintain | Buy | Buy | 2025-10-22 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2025-10-22 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-10-22 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-10-10 |
| Jefferies | upgrade | Hold | Buy | 2025-10-08 |
| Jefferies | maintain | Hold | Hold | 2025-09-03 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-07-28 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2025-07-24 |
| DA Davidson | maintain | Buy | Buy | 2025-07-23 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-07-23 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-07-08 |
| Citigroup | maintain | Neutral | Neutral | 2025-07-02 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-04-23 |
| DA Davidson | maintain | Buy | Buy | 2025-04-23 |
| Stephens & Co. | maintain | Equal Weight | Equal Weight | 2025-04-23 |
| Stephens & Co. | maintain | Equal Weight | Equal Weight | 2025-04-22 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-04-09 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-04-08 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-01-22 |
| Stephens & Co. | maintain | Equal Weight | Equal Weight | 2025-01-22 |