BOK Financial Corp
NASDAQ:BOKF

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BOK Financial Corp
NASDAQ:BOKF
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Price: 117.53 USD 1.63% Market Closed
Market Cap: 7.5B USD
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Intrinsic Value

The intrinsic value of one BOKF stock under the Base Case scenario is 119.94 USD. Compared to the current market price of 117.53 USD, BOK Financial Corp is Undervalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BOKF Intrinsic Value
119.94 USD
Undervaluation 2%
Intrinsic Value
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BOK Financial Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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BOK Financial Corp

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Business Breakdown

BOK Financial Corporation is a robust regional financial services company with a rich history rooted in providing banking solutions to individuals and businesses primarily in the southwestern United States. Founded in 1910 and headquartered in Tulsa, Oklahoma, BOK Financial has steadily evolved, augmenting its service offerings through a combination of organic growth and strategic acquisitions. With a diverse array of financial products, including commercial banking, wealth management, and mortgage services, the company effectively caters to a wide clientele, ranging from local businesses to high-net-worth individuals. This strategic breadth has allowed BOK Financial to carve out a strong ni...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
BOK Financial Corp

Net Loans 24.3B
Investments 20.8B
PP&E 632.4m
Intangibles 1.4B
Other Assets 3.3B
Total Deposits 36.2B
Short Term Debt 813.8m
Long Term Debt 159.7m
Other Liabilities 8B
Earnings Calls

BOK Financial reported strong third-quarter earnings of $140 million, or $2.18 per share. Their net interest income rose by $12.1 million, supported by improved margins, which increased by 12 basis points. Loan growth faced challenges, with a 2.3% decline in outstanding loans, yet commitments stayed stable, and year-over-year growth was seen in core commercial loans at 6.4%. The firm surpassed $110 billion in assets under management, bolstering their fee income to $202.5 million. Looking ahead, they forecast net interest income slightly over $1.2 billion for 2024, indicating confidence in ongoing growth despite market variability.

What is Earnings Call?

Wall St
Price Targets

BOKF Price Targets Summary
BOK Financial Corp

Wall Street analysts forecast BOKF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BOKF is 118.09 USD with a low forecast of 106.05 USD and a high forecast of 129.15 USD.

Lowest
Price Target
106.05 USD
10% Downside
Average
Price Target
118.09 USD
0% Upside
Highest
Price Target
129.15 USD
10% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for BOKF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

BOKF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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BOKF News

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Profile

BOK Financial Corp Logo
BOK Financial Corp

Country

United States of America

Industry

Banking

Market Cap

7.5B USD

Dividend Yield

1.89%

Description

BOK Financial Corp. is a holding company, which engages in the provision of financial solutions. The company is headquartered in Tulsa, Oklahoma and currently employs 4,816 full-time employees. The Bank operates TransFund, Cavanal Hill Investment Management and BOK Financial Asset Management, Inc. The Bank operates banking divisions across eight states: Bank of Albuquerque, Bank of Oklahoma, Bank of Texas and BOK Financial in Arizona, Arkansas, Colorado, Kansas and Missouri. The company operates three principal businesses: Commercial Banking, Consumer Banking and Wealth Management. Commercial Banking includes lending, treasury and cash management services and customer commodity risk management products for small businesses, middle market and larger commercial customers. Consumer Banking includes retail lending and deposit services, lending and deposit services to small business customers served through the retail branch network and all mortgage loan origination and servicing activities. Wealth Management engages in brokerage and trading activities, related to providing liquidity to the mortgage markets.

Contact

OKLAHOMA
Tulsa
Bank Of Oklahoma Tower, Boston Avenue At Second Street
+19185886000.0
www.bokfinancial.com

IPO

1990-10-24

Employees

4 816

Officers

CEO, President & Director
Mr. Stacy C. Kymes
Executive VP & CFO
Mr. Martin E. Grunst
Executive Vice President of Wealth Management
Mr. Scott Bradley Grauer
Executive Vice President of Regional Banking
Mr. Marc C. Maun
Executive Vice President of Specialised Industries Banking
Mr. Brad A. Vincent
Senior VP & Chief Accounting Officer
Mr. Michael J. Rogers CPA
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Executive VP & Chief Information Officer
Mr. Derek S. Martin
Senior VP & Director of Investor Relations
Ms. Heather L. Worley
Senior VP & Director of Corporate Communications
Ms. Susan L. Hermann
Executive VP & Chief Human Resource Officer
Mr. Jeffrey A. Reid
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See Also

Discover More
What is the Intrinsic Value of one BOKF stock?

The intrinsic value of one BOKF stock under the Base Case scenario is 119.94 USD.

Is BOKF stock undervalued or overvalued?

Compared to the current market price of 117.53 USD, BOK Financial Corp is Undervalued by 2%.

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