ScoreWhy is BOK Financial Corp. ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 1.24%
- DIVIDEND PER SHARE(HY) Highest at USD 0
- NII(Q) Highest at USD 351.83 MM
2
With ROA of 0.63%, it has a fair valuation with a 1.44 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 35.93%, its profits have risen by 10.7% ; the PEG ratio of the company is 1.2
3
High Institutional Holdings at 41.17%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.35% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 35.93% in the last 1 year, much higher than market (S&P 500) returns of 16.26%
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.
35.93%
2.75
22.78%
S&P 500
16.26%
1.25
12.97%
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
39.82%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.44
EV to EBIT
16.20
EV to EBITDA
13.82
EV to Capital Employed
1.33
EV to Sales
4.10
PEG Ratio
1.22
Dividend Yield
5.81%
ROCE (Latest)
8.23%
ROE (Latest)
9.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 1.24%
DIVIDEND PER SHARE(HY)
Highest at USD 0
NII(Q)
Highest at USD 351.83 MM
CREDIT DEPOSIT RATIO(HY)
Highest at 67.95%
EPS(Q)
Highest at USD 2.94
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 544.45 MM
ROCE(HY)
Lowest at 1.24%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 21.44%
Here's what is working for BOK Financial Corp.
NII
Highest at USD 351.83 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (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)
EPS
Highest at USD 2.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Credit Deposit Ratio
Highest at 67.95%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Here's what is not working for BOK Financial Corp.
Operating Cash Flow
Lowest at USD 544.45 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Lowest at 21.44%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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