ScoreWhy is BOK Financial Corp. ?
1
Positive results in Mar 26
- ROCE(HY) Highest at 1.17%
- DIVIDEND PER SHARE(HY) Highest at USD 0
- GROSS NPA (%)(Q) Lowest at 0.23%
2
With ROA of 0.63%, it has a fair valuation with a 1.45 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 37.31%, its profits have risen by 10.7% ; the PEG ratio of the company is 1.2
3
High Institutional Holdings at 39.82%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.1% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 37.31% in the last 1 year, much higher than market (S&P 500) returns of 27.02%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
BOK Financial Corp.
38.03%
2.00
23.40%
S&P 500
24.32%
2.13
12.67%
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
1.45
EV to EBIT
16.27
EV to EBITDA
13.89
EV to Capital Employed
1.34
EV to Sales
4.12
PEG Ratio
1.22
Dividend Yield
5.77%
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 Trend6What is working for the Company
ROCE(HY)
Highest at 1.17%
DIVIDEND PER SHARE(HY)
Highest at USD 0
GROSS NPA (%)
(Q
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 431.7 MM
ROCE(HY)
Lowest at 1.17%
NET SALES(Q)
Lowest at USD 615.92 MM
Here's what is working for BOK Financial Corp.
Non Performing Loans (%)
Lowest at 0.23%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
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)
Here's what is not working for BOK Financial Corp.
Operating Cash Flow
Lowest at USD 431.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 615.92 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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