BOK Financial Corporation

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Strong Cash Flow
  • Rising Book Value

AI
AI Summary

6.0

BOKF looks operationally solid, but the key investment question is whether its recent headline strength can translate into recurring core EPS growth without one-time gains, especially as elevated funding costs and a 13.5x P/E limit upside unless loan growth, net interest income, and fee income keep compounding cleanly.

EarningsQuality‍
FundingCosts
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

8.0

Key Financial Insights:

  • Margin Expansion
  • Strong Cash Flow
  • Rising Book Value

BOKF is showing stronger profitability, robust cash generation, and rising book value, but elevated leverage and a fair valuation limit the upside.

profitability
leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Steady uptrend
  • Strong support hold
  • Near-term consolidation

Over the last month, BOKF has trended steadily higher, holding support at $141-$142 and testing recent highs near $146.07, though the upside may be limited without a clean breakout.

Bullish
Uptrend
Support Level: $141-$142
Resistance Level: $146.07

Brief sideways-to-slightly-lower consolidation from

Sentiment & News

7.0

Key News Insights:

  • Record loan production
  • Strong credit quality
  • Raised guidance

BOK Financial beat Q2 expectations with record loan production, strong credit quality, and raised FY26 guidance, but higher expenses and limited valuation upside leave second-half NIM expansion as the key catalyst.

EarningsBeat
LoanGrowth

The results are positive for near-term sentiment, but further share upside likely depends on sustained margin expansion and continued execution