BOK Financial Corporation

Fundamentals7.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Profitability steady
  • Leverage elevated
  • Cash flow volatile

AI
AI Summary

6.0

BOKF now looks less like a defensive regional bank and more like a quality operator with upside only if management can turn ~10% loan growth and strong credit into durable margin expansion without further deposit erosion, making funding pressure and a fair valuation the key reasons to wait for confirmation rather than chase the stock.

Growth
DepositRisk
Neutral‍

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

7.0

Key Financial Insights:

  • Profitability steady
  • Leverage elevated
  • Cash flow volatile

BOKF shows steady profitability and strong liquidity with rising book value and comfortable dividends, but elevated leverage, moderate efficiency, and volatile cash flow temper the otherwise fair valuation.

Profitable
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Rally failure
  • Lower highs

Over the last month, BOKF has traded range-bound with support near $126.36-$126.98, resistance around $134-$135, and a neutral near-term setup as rallies keep fading.

resistance
Support Level: $126.36-$126.98
Resistance Level: $134-$135

Failed rally to $134.88 on 2026-05-06 quickly reversed into the mid-$126s

Sentiment & News

6.0

Key News Insights:

  • Loan growth
  • Expense pressure
  • Peer comparison

BOK Financial shows constructive momentum from strong loan and deposit growth plus a Zacks upgrade, but expense, liquidity, and weaker post-earnings performance keep the near-term outlook mixed.

Momentum

The stock's uptrend looks credible, but further gains may be limited until cost and liquidity pressures ease