BOK Financial Corporation (BOKF)
POSITIVEFundamental
79
Preço
$138.75
Capitalização de Mercado
$8.56B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balanço & Liquidez
Receita
$2.28B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$650M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$575M
Capital Próprio Total
$5.92B
Passivo Total
$46.32B
Rácio de Liquidez
-
Cobertura de Juros
0.60
Dívida/EBITDA
-
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$124.66
Preço Atual
$138.75
Margem de Segurança
-11.3%
Intervalo de Valor Justo
$89.79 - $159.54
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
13.23
ROE
9.8%
Rácio P/B
1.40
P/FCF
6.40
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
-
WACC
11.2%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (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
Reprovado (4)
- Debt/Equity ratio
- Interest Coverage
- Return on Tangible Assets
- Analyst Consensus 38% Buy
Indisponível (5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- Debt/EBITDA
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
4
Risco do Conselho
10
Risco de Remuneração
2
Risco dos Direitos dos Acionistas
4
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
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