BOK Financial Corporation (BOKF)
POSITIVEFundamental
79
Precio
$138.75
Capitalización Bursátil
$8.56B
Parte 1 · Cuánto vale la empresa
Resumen
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 commercial customers, as well as operates TransFund electronic funds transfer network. The Consumer Banking segment engages in the provision of retail lending and deposit services to small business customers through retail branch network; and mortgage loan origination and servicing activities. The Wealth Management segment offers fiduciary, private bank, insurance, and investment advisory services; and brokerage and trading services primarily related to providing liquidity to the mortgage markets through trading of U.S. government agency mortgage-backed securities and related derivative contracts, as well as underwrites state and municipal securities. The company also provides commercial loans, such as loans for working capital, facilities acquisition or expansion, purchases of equipment, and other needs of commercial customers; and service, healthcare, energy, and other sector loans. In addition, it offers commercial real estate loans for the construction of buildings or other improvements to real estate and property held by borrowers for investment purposes; residential mortgage and personal loans; and personal and small business checking, online bill paying, mobile banking, automated teller machine, and call centers services. The company was founded in 1910 and is headquartered in Tulsa, Oklahoma.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$2.28B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$650M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$575M
Patrimonio Neto Total
$5.92B
Pasivo Total
$46.32B
Ratio de Liquidez
-
Cobertura de Intereses
0.60
Deuda/EBITDA
-
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$124.66
Precio Actual
$138.75
Margen de Seguridad
-11.3%
Rango de Valor Justo
$89.79 - $159.54
Métodos de Estimación
Métricas de Valoración
Ratio P/E
13.23
ROE
9.8%
Ratio P/B
1.40
P/FCF
6.40
Margen Bruto
-
ROIC
-
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
-
WACC
11.2%
ROIC − WACC
-
Criterios de Análisis Fundamental
Superado (19)
- EPS shows upward trend
- EPS CAGR 8.56%
- Price CAGR 5.40%
- P/FCF 6.40
- P/B Ratio 1.40
- Operating Margin 36.5%
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 10.8%
- Revenue Growth 5Y 7.4%
- Earnings Surprise avg 10.0%
- PEG Ratio 1.66
- Earnings Quality (OCF/NI) 2.31
- Share Dilution -2.0%
- Net Margin Trend 28.5% vs 25.8%
- Piotroski F-Score 7/9
Fallido (4)
- Debt/Equity ratio
- Interest Coverage
- Return on Tangible Assets
- Analyst Consensus 38% Buy
No disponible (5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- Debt/EBITDA
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Stacy C. Kymes | CEO, President & Director | 54 |
| Mr. Martin E. Grunst | Executive VP & CFO | 58 |
| Mr. Scott Bradley Grauer | Executive Vice President of Wealth Management | 60 |
| Mr. Mark B. Wade | Executive Vice President of Texas Markets | 61 |
| Mr. Brad A. Vincent | Executive Vice President of Specialised Industries Banking | 64 |
| Mr. Michael J. Rogers C.P.A. | Senior VP & Chief Accounting Officer | 56 |
| Mr. Derek S. Martin | Executive VP & Chief Information Officer | 54 |
| Ms. Heather King | Senior VP & Director of Investor Relations | 50 |
| Mr. Jeffrey A. Reid | Executive VP & Chief Human Resource Officer | 57 |
| Mr. Anthony P. Phillips | Senior VP of Business Development and National Sales Director of Retirement Plans & Asset Services | - |
Riesgo de Auditoría
4
Riesgo del Consejo
10
Riesgo de Compensación
2
Riesgo de Derechos del Accionista
4
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for BOKF, sourced from Markets Gazette.
- 4/21/2026NEUTRALBOK Financial Q1 2026 Earnings Call Transcript
BOK Financial Corporation (BOKF) released its Q1 2026 Earnings Call Transcript on April 21, 2026. The transcript provides detailed insights into the company's financial performance, strategic initiatives, and outlook for the upcoming quarters. While specific financial figures and forward-looking statements are contained within the document, the release of the transcript itself is an informational event. Investors and analysts will review the transcript for nuances in management commentary, discussions on loan growth, net interest margin trends, and expense management, which could influence future investment decisions.
via Markets Gazette