Looking to balance out your exposure to BOKF? The ETFs below have the lowest correlation with BOKF — they tend to move on their own, which can help reduce risk when BOKF drops. The stock ideas table highlights individual companies that behave independently from BOKF.
Best Diversifiers for BOKF
0 ETFs have low correlation with BOKF (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.45, roughly unchanged from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.45 | 0.47 | 0.52 | 74 | S&P 500 | BOKF vs VOO | |
| State Street SPDR S&P 500 ETF | 0.45 | 0.47 | 0.53 | 74 | S&P 500 | BOKF vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BOKF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BOKF and solid risk/return profiles. The least correlated is Regions Financial Corporation (RF) (Financial Services) with a 1Y correlation of 0.70, roughly unchanged from 0.77 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Regions Financial Corporation | 0.70 | 0.75 | 0.77 | 78 | Financial Services | |
| Popular, Inc. | 0.70 | 0.74 | 0.75 | 86 | Financial Services |
Build a portfolio that complements BOKF
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