BOK Financial Corporation (BOKF)
Company Info
Highlights
$7.33B
$7.30
15.66
2.09
$2.88B
$2.17B
$1.52B
$76.08 - $121.58
$122.00
0.92%
1.46
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BOK Financial Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BOK Financial Corporation had a return of 29.92% year-to-date (YTD) and 29.35% in the last 12 months. Over the past 10 years, BOK Financial Corporation had an annualized return of 8.79%, while the S&P 500 had an annualized return of 11.01%, indicating that BOK Financial Corporation did not perform as well as the benchmark.
BOKF
29.92%
-5.19%
22.87%
29.35%
7.37%
8.79%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of BOKF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.11% | 2.06% | 8.22% | -3.55% | 2.73% | 1.13% | 12.22% | 2.63% | -0.31% | 1.54% | 12.46% | 29.92% | |
| 2023 | -3.17% | 4.71% | -19.36% | -0.64% | -2.35% | -0.66% | 10.27% | -6.12% | -3.77% | -18.08% | 10.42% | 19.34% | -15.25% |
| 2022 | -2.79% | 0.66% | -8.52% | -11.73% | 4.55% | -12.29% | 16.47% | 1.52% | -0.01% | 24.00% | -4.49% | -0.88% | 0.58% |
| 2021 | 7.86% | 17.25% | 3.79% | -1.55% | 4.13% | -4.88% | -2.99% | 5.42% | 1.70% | 12.98% | 2.51% | 2.21% | 57.59% |
| 2020 | -9.73% | -7.64% | -41.22% | 21.69% | -0.57% | 10.80% | -1.31% | 1.64% | -8.25% | 14.04% | 14.87% | 2.29% | -18.97% |
| 2019 | 13.34% | 9.45% | -9.83% | 6.85% | -13.50% | 0.73% | 10.86% | -8.44% | 3.95% | -2.53% | 8.69% | 4.87% | 22.09% |
| 2018 | 4.73% | -1.85% | 4.81% | 1.71% | 0.71% | -6.87% | 3.53% | 5.90% | -5.14% | -11.87% | -1.12% | -13.01% | -18.98% |
| 2017 | -0.96% | 0.81% | -5.08% | 7.69% | -3.95% | 4.47% | 1.12% | -4.90% | 10.69% | -2.93% | 3.49% | 3.73% | 13.57% |
| 2016 | -16.36% | -1.40% | 11.77% | 10.18% | 6.69% | -1.63% | 4.04% | 6.57% | -0.14% | 2.97% | 13.80% | 3.39% | 42.95% |
| 2015 | -9.88% | 9.82% | 3.76% | 6.48% | -0.14% | 7.58% | -4.48% | -4.18% | 2.26% | 3.82% | 3.10% | -13.16% | 2.19% |
| 2014 | -3.11% | 1.36% | 6.67% | -5.26% | -3.43% | 6.08% | -0.54% | 2.34% | -1.34% | 3.13% | -5.42% | -6.84% | -7.21% |
| 2013 | 2.92% | 6.73% | 4.83% | 0.31% | 4.79% | -1.61% | 4.12% | -3.34% | -1.15% | -3.35% | 4.05% | 4.77% | 24.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, BOKF is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BOK Financial Corporation (BOKF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BOK Financial Corporation provided a 2.04% dividend yield over the last twelve months, with an annual payout of $2.22 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.22 | $2.17 | $2.13 | $2.09 | $2.05 | $2.01 | $1.90 | $1.77 | $1.73 | $1.69 | $1.62 | $1.54 |
Dividend yield | 2.04% | 2.53% | 2.05% | 1.98% | 2.99% | 2.30% | 2.59% | 1.92% | 2.08% | 2.83% | 2.70% | 2.32% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.57 | $0.00 | $2.22 |
| 2023 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.55 | $0.00 | $2.17 |
| 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 | $2.13 |
| 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 | $2.09 |
| 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 | $2.05 |
| 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 | $2.01 |
| 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 | $1.90 |
| 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 | $1.77 |
| 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 | $1.73 |
| 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 | $1.69 |
| 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 | $1.62 |
| 2013 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.40 | $0.00 | $1.54 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BOK Financial Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BOK Financial Corporation was 85.43%, occurring on Dec 18, 1991. Recovery took 1212 trading sessions.
The current BOK Financial Corporation drawdown is 9.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.43% | Oct 22, 1991 | 39 | Dec 18, 1991 | 1212 | Feb 13, 1998 | 1251 |
| -64.97% | Sep 21, 2018 | 377 | Mar 23, 2020 | 245 | Mar 12, 2021 | 622 |
| -61.61% | May 16, 2008 | 204 | Mar 9, 2009 | 714 | Jan 5, 2012 | 918 |
| -42.75% | Jan 18, 2022 | 446 | Oct 25, 2023 | 243 | Oct 14, 2024 | 689 |
| -39.19% | Mar 29, 1999 | 228 | Feb 24, 2000 | 301 | May 4, 2001 | 529 |
Volatility
Volatility Chart
The current BOK Financial Corporation volatility is 7.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of BOK Financial Corporation compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BOKF in comparison to other companies of the Banks - Regional industry. Currently, BOKF has a PE value of 15.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BOKF in comparison to other companies of the Banks - Regional industry. Currently, BOKF has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BOK Financial Corporation.
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Income Statement
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