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BOK Financial Corporation (BOKF)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BOK Financial Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $88,722 for a total return of roughly 787.22%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2023FebruaryMarch
-3.78%
6.48%
BOKF (BOK Financial Corporation)
Benchmark (^GSPC)

S&P 500

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BOK Financial Corporation

Popular comparisons: BOKF vs. DOX, BOKF vs. XLF, BOKF vs. AGM

Return

BOK Financial Corporation had a return of -16.11% year-to-date (YTD) and -14.33% in the last 12 months. Over the past 10 years, BOK Financial Corporation had an annualized return of 5.98%, while the S&P 500 had an annualized return of 9.71%, indicating that BOK Financial Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-16.28%-5.31%
Year-To-Date-16.11%2.01%
6 months-4.97%0.39%
1 year-14.33%-10.12%
5 years (annualized)-0.59%7.32%
10 years (annualized)5.98%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-3.17%4.71%
2022-0.01%24.00%-4.49%-0.88%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BOK Financial Corporation Sharpe ratio is -0.52. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
-0.52
-0.43
BOKF (BOK Financial Corporation)
Benchmark (^GSPC)

Dividend History

BOK Financial Corporation granted a 3.08% dividend yield in the last twelve months. The annual payout for that period amounted to $2.67 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$2.67$2.13$2.09$2.05$2.01$1.90$1.77$1.73$1.69$1.62$1.54$2.45

Dividend yield

3.08%2.06%2.04%3.15%2.50%2.89%2.18%2.42%3.38%3.31%2.92%5.79%

Monthly Dividends

The table displays the monthly dividend distributions for BOK Financial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.54
2022$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.54$0.00
2021$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.53$0.00
2020$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.52$0.00
2019$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.51$0.00
2018$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.50$0.00$0.00$0.50$0.00
2017$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.45$0.00
2016$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.44$0.00
2015$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.43$0.00
2014$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.42$0.00
2013$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.40$0.00
2012$0.32$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$1.38$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-23.48%
-18.34%
BOKF (BOK Financial Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BOK Financial Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BOK Financial Corporation is 85.43%, recorded on Dec 18, 1991. It took 1212 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.43%Oct 22, 199139Dec 18, 19911212Feb 13, 19981251
-64.97%Sep 21, 2018377Mar 23, 2020245Mar 12, 2021622
-61.62%May 16, 2008204Mar 9, 2009714Jan 5, 2012918
-39.19%Mar 29, 1999228Feb 24, 2000301May 4, 2001529
-37.78%Jan 18, 2022123Jul 14, 2022
-37.73%Nov 9, 201552Jan 25, 2016187Oct 19, 2016239
-28.57%Sep 25, 19913Sep 30, 199111Oct 16, 199114
-23.22%May 20, 200298Oct 7, 2002159May 27, 2003257
-22.58%Apr 4, 2014198Jan 15, 2015100Jun 10, 2015298
-20.98%Apr 28, 199899Sep 17, 1998126Mar 24, 1999225

Volatility Chart

Current BOK Financial Corporation volatility is 57.69%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
57.69%
21.17%
BOKF (BOK Financial Corporation)
Benchmark (^GSPC)