BOK Financial Corporation (BOKF)

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BOK Financial Corporation (BOKF) is up 13.3% since the beginning of the year. At $133 per share, BOKF is trading 4.9% below its 52-week high of $140. Investors who bought $1,000 worth of BOKF shares 5 years ago would now be looking at an investment worth $1,711.

BOK Financial Corporation (BOKF) has returned 13.26% so far this year and 46.30% over the past 12 months. Over the last ten years, BOKF has returned 10.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 5, 1991, BOKF's average daily return is +0.08%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 1992 with a return of +48.3%, while the worst month was Mar 2020 at -41.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BOKF closed higher 46% of trading days. The best single day was Oct 30, 1991 with a return of +100.0%, while the worst single day was Oct 29, 1991 at -74.7%.

BOK Financial Corporation has an annualized alpha of 12.75%, beta of 0.82, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 05, 1991.

• R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BOKF ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

BOK Financial Corporation provided a 1.85% dividend yield over the last twelve months, with an annual payout of $2.46 per share. The company has been increasing its dividends for 12 consecutive years.

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.

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.

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 86.36%, occurring on Nov 12, 1991. Recovery took 1510 trading sessions.

The current BOK Financial Corporation drawdown is 3.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BOK Financial Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how BOK Financial Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.