BOK Financial Corporation

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Expanding Margins
  • High Leverage
  • Strong Cashflow

AI
AI Summary

5.0

BOKF is now an execution-driven bank investment: revenue growth and diversified fees must translate into consistent EPS gains through tighter funding, expense, and credit-cost control, or its already-fair valuation could compress amid rising AOCI and credit risk. Investors should wait for evidence of improved earnings conversion and stable deposits before treating weakness as a buying opportunity.

RevenueGrowth
ExecutionRisk
Banking‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Expanding Margins
  • •High Leverage
  • •Strong Cashflow

BOKF offers improving profitability and strong cash generation at moderate valuation, but elevated leverage, declining cash, and rising AOCI losses warrant caution.

Profitability
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Weak momentum

BOKF remains bearish over the last month, with lower highs and a $132.75 support test; avoid until it reclaims $135.70–$136.40.

Bearish
TechnicalAnalysis
Support Level: $132.30–$132.75
Resistance Level: $135.70–$136.40

Persistent 5.5% decline over the last month

Sentiment & News

6.0

Key News Insights:

  • •Revenue Expansion
  • •Fee Income
  • •Q3 Call

BOKF's strong revenue momentum and upcoming Q3 call signal continued positive growth expectations.

RevenueGrowth
EarningsWatch

Positive revenue trends may support investor confidence ahead of third-quarter results