BOKF Add to watchlist $134.98 0.41 (-0.30%) Last updated: Apr 16, 2026 02:32
52-Week Range
$134.98
$85.44 $134.98 $138.42

Fundamentals Overview

BOK Financial Corporation is near the high of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 14.2 PEG 1.37 P/B 1.39 P/S 2.47

Intrinsic value (DCF)

-2.7% downside vs price

Profitability

Net margin 17.4%

Risk (Beta)

0.84 — in line vol

Earnings & growth

EPS $9.49 Rev -0.5% Profit +25.8% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 61% confidence Risk: Moderate Volatility — Beta 0.84. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B+ · 3M vs S&P 500: +9.1% · 3M vs Financial Services sector: +15.5%

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

Market Cap
$8.20B
P/E (TTM)
14.23
EPS (TTM)
$9.49
Dividend Yield
1.78%
52-Week Range
$85.44 - $138.42
Volume vs Avg
N/A
Beta
0.84

About

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 commer...
Sector: Financial Services
Headquarters: US
Employees: 5,030
IPO Date: Sep 1991
Beta: 0.84 (Less volatile than market)

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.

Financial story & AI narrative

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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 $131.35; current price is $134.98. That’s a -2.7% 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) 14.23
DCF value (model) $131.35 (-2.7% vs price)
PEG (TTM) 1.37
P/B (TTM) 1.39
P/S (TTM) 2.47
P/FCF (TTM) 4.8
Liquidity & enterprise
Current Ratio (TTM) 0.17
Quick Ratio (TTM) 0.17
Cash Ratio (TTM) 0.04
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 17.38%
Gross margin (TTM) 63.74%
Operating margin (TTM) 21.39%
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

B+ Sentiment Weakening
Buy 4Equal Weight 13Hold 1Market Perform 4Neutral 3Sector Perform 5
1 upgrade, 2 downgrades
Price Target Consensus
Current $134.98
Median $133.50
Consensus $129.63
Low consensus $115.00
High consensus $140.00

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
Keefe, Bruyette & Woods maintain Market Perform Market Perform 2025-10-22
Wells Fargo maintain Equal Weight Equal Weight 2025-10-22
DA Davidson maintain Buy Buy 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
DA Davidson maintain Buy Buy 2025-04-23
Stephens & Co. maintain Equal Weight Equal Weight 2025-04-23
RBC Capital maintain Sector Perform Sector Perform 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
Stephens & Co. maintain Equal Weight Equal Weight 2025-01-22
RBC Capital maintain Sector Perform Sector Perform 2025-01-22