ScoreWhy is BOK Financial Corp. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,317.58 MM
- NII(Q) Highest at USD 345.28 MM
- ROCE(HY) Highest at 1.13%
2
With ROA of 0.62%, it has a fair valuation with a 1.33 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.48%, its profits have risen by 15.2% ; the PEG ratio of the company is 0.9
3
High Institutional Holdings at 36.72%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.64% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BOK Financial Corp. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BOK Financial Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
BOK Financial Corp.
20.48%
1.78
26.64%
S&P 500
12.95%
0.66
19.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.81%
EBIT Growth (5y)
3.96%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
25.53%
Pledged Shares
0
Institutional Holding
36.72%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.33
EV to EBIT
18.10
EV to EBITDA
15.25
EV to Capital Employed
1.23
EV to Sales
4.04
PEG Ratio
0.94
Dividend Yield
11.59%
ROCE (Latest)
6.79%
ROE (Latest)
9.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,317.58 MM
NII(Q)
Highest at USD 345.28 MM
ROCE(HY)
Highest at 1.13%
DIVIDEND PER SHARE(HY)
Highest at USD 0
OPERATING PROFIT(Q)
Highest at USD 237.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.94 %
PRE-TAX PROFIT(Q)
Highest at USD 228.51 MM
NET PROFIT(Q)
Highest at USD 177.59 MM
EPS(Q)
Highest at USD 2.92
-2What is not working for the Company
ROCE(HY)
Lowest at 1.13%
Here's what is working for BOK Financial Corp.
NII
Highest at USD 345.28 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Operating Cash Flow
Highest at USD 1,317.58 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 237.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 37.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 228.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 177.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for BOK Financial Corp.
Capital Adequacy Ratio
Lowest at 12.9%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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