Insights for BOK Financial Corporation
NASDAQ: BOKF
05 - Growing & Profitable but Heavily Leveraged

Industry: Banks
Today's Price
updated on:
111.14 (-1.37%)
Open 112.75 (-1.43%)
High (Upside %) 112.75 (1.45%)
Low (Downside %) 110.0 (1.04%)
P. Close 112.68 (-1.37%)
Open-High % 0.0%
Open-Low % 2.44%
Low-High % 2.5%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 2.44%
Low-High % 2.5%
Open-Close % -1.43%
Low-Close % 1.04%
High-Close % 1.43%

BOKF is a Stock listed in the US on the NASDAQ under the ticker 'BOKF'

Company Profile

BOK Financial Corporation operates as the financial holding company for BOKF, NA that provides various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. It operates through three segments: Commercial Banking, Consumer Banking, and Wealth Management. The Commercial Banking segment offers lending, treasury, cash management, and customer commodity risk management products for small businesses, middle market, and larger commercial customers, as well as operates TransFund electronic funds transfer network. The Consumer Banking segment engages in the provision of retail lending and deposit services to small business customers through retail branch network; and mortgage loan origination and servicing activities. The Wealth Management segment offers fiduciary, private bank, insurance, and investment advisory services; and brokerage and trading services primarily related to providing liquidity to the mortgage markets through trading of U.S. government agency mortgage-backed securities and related derivative contracts, as well as underwrites state and municipal securities. The company also provides commercial loans, such as loans for working capital, facilities acquisition or expansion, purchases of equipment, and other needs of commercial customers; and service, healthcare, manufacturing, wholesale/retail, energy, and other sector loans. In addition, it offers commercial real estate loans for the construction of buildings or other improvements to real estate and property held by borrowers for investment purposes; residential mortgage and personal loans; and automated teller machine, call center, and Internet and mobile banking services. The company was founded in 1910 and is headquartered in Tulsa, Oklahoma.

source:https://finance.yahoo.com/BOKF/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 112.48
43.1% hit
111.28
53.98% hit
111.89
15.85% hit
112.2
43.24% hit
113.13
16.98% hit
110.68
46.09% hit
113.28
42.18% hit
111.45
53.98% hit
Average Volatility 111.43
30.84% hit
110.22
36.47% hit
111.37
15.52% hit
111.37
31.9% hit
113.98
16.11% hit
111.49
32.76% hit
114.32
30.7% hit
112.53
36.47% hit
High Volatility 109.01
3.58% hit
108.23
3.25% hit
109.74
3.51% hit
109.25
3.58% hit
115.77
3.58% hit
113.32
3.51% hit
116.36
3.71% hit
114.6
3.25% hit

BOKF's predicted prices using open from of 112.75 and data until date . Current Price is 111.14

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
7.08 B 7080000000.0 7.08 nan B 13.57 12.63 3.49 1.28 5.08 23.44% 35.56% 0.95% 9.01% 2.0 B 2000000000.0 2.0 4.50% nan B 8.14 4.10% 6.95 B 6950000000.0 6.95 6.01 B 6010000000.0 6.01 430.0 mn 427690000.0 0.43 nan B 60.21% 34.57%

source:https://finance.yahoo.com/BOKF/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.2% 1.55% (112.865) 4.63% (116.29) 9.39% (121.58) 9.39% (121.58) 9.39% (121.58) 9.39% (121.58) 9.39% (121.58)
Downside % (low) 8.98% 4.15% (106.53) 6.76% (103.63) 7.04% (103.32) 17.82% (91.33) 28.93% (78.99) 43.84% (62.42) 68.9% (34.57)
Spread % -3.78% -2.6% -2.12% 2.36% -8.43% -19.53% -34.44% -59.5%

BOKF's price used for computing the stats is 111.14 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.65% 2.09% 4.62% 6.61% 36.86% 6.63% 99.46%
Last Price 111.14 111.14 111.14 111.14 111.14 111.14 111.14 111.14
Trend-Previous Close 111.14 110.42 108.86 106.23 104.25 81.21 104.23 55.72

BOKF's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.15% 0.45% 1.53%
Up 1.0% 0.67% 0.74%
Down -2.3% -2.21% 0.25%
5D Opportunity:
returns: 0.65% (1.74%), p.close: 110.42
entry: 112.34, exit: 112.61, return: -0.24%
Metric Mean Median Stdev
Overall -0.75% -0.28% 1.65%
Up 0.75% 0.58% 0.67%
Down -2.12% -2.31% 1.08%
5D Opportunity:
returns: 0.65% (1.42%), p.close: 110.42
entry: 111.98, exit: 111.93, return: 0.05%
Metric Mean Median Stdev
Overall 0.64% 0.46% 2.89%
Up 2.04% 1.47% 2.15%
Down -1.84% -2.15% 1.41%
5D Opportunity:
returns: 0.65% (4.19%), p.close: 110.42
entry: 115.05, exit: 114.11, return: 0.81%
Metric Mean Median Stdev
Overall 0.32% -0.31% 3.96%
Up 2.2% 0.95% 3.31%
Down -1.97% -1.67% 1.92%
5D Opportunity:
returns: 0.65% (5.51%), p.close: 110.42
entry: 116.5, exit: 114.45, return: 1.76%
Metric Mean Median Stdev
Overall 0.27% 0.04% 3.92%
Up 2.22% 1.1% 2.86%
Down -1.96% -1.61% 2.09%
5D Opportunity:
returns: 0.65% (5.08%), p.close: 110.42
entry: 116.03, exit: 114.79, return: 1.07%
Metric Mean Median Stdev
Overall 0.64% 0.39% 3.81%
Up 2.41% 1.57% 2.87%
Down -1.71% -1.33% 1.86%
5D Opportunity:
returns: 0.65% (5.28%), p.close: 110.42
entry: 116.25, exit: 115.06, return: 1.02%
2W window
Metric Mean Median Stdev
Overall 0.21% 0.29% 3.24%
Up 3.21% 2.62% 3.03%
Down -2.04% -1.45% 2.01%
2W Opportunity:
returns: 1.12% (6.24%), p.close: 109.91
entry: 116.77, exit: 113.79, return: 2.55%
Metric Mean Median Stdev
Overall 0.93% 1.13% 3.29%
Up 3.16% 2.77% 2.67%
Down -2.72% -2.79% 1.62%
2W Opportunity:
returns: 1.12% (5.83%), p.close: 109.91
entry: 116.32, exit: 114.77, return: 1.34%
Metric Mean Median Stdev
Overall 0.45% 0.94% 5.2%
Up 3.52% 1.91% 3.97%
Down -3.19% -2.58% 2.58%
2W Opportunity:
returns: 1.12% (7.49%), p.close: 109.91
entry: 118.14, exit: 116.66, return: 1.26%
Metric Mean Median Stdev
Overall 0.53% 0.99% 5.22%
Up 3.75% 2.88% 3.76%
Down -2.99% -2.37% 2.75%
2W Opportunity:
returns: 1.12% (7.51%), p.close: 109.91
entry: 118.17, exit: 116.73, return: 1.21%
Metric Mean Median Stdev
Overall 1.21% 1.32% 5.28%
Up 4.0% 3.34% 3.96%
Down -2.61% -2.13% 2.52%
2W Opportunity:
returns: 1.12% (7.97%), p.close: 109.91
entry: 118.67, exit: 117.16, return: 1.27%
1M window
Metric Mean Median Stdev
Overall -1.74% 0.54% 4.71%
Up 3.1% 4.09% 2.72%
Down -6.71% -4.8% 3.62%
1M Opportunity:
returns: 2.09% (5.82%), p.close: 108.86
entry: 115.2, exit: 114.57, return: 0.55%
Metric Mean Median Stdev
Overall 1.17% 1.38% 7.13%
Up 5.88% 4.81% 4.8%
Down -5.02% -4.02% 3.73%
1M Opportunity:
returns: 2.09% (10.68%), p.close: 108.86
entry: 120.49, exit: 118.12, return: 1.97%
Metric Mean Median Stdev
Overall 2.16% 2.05% 5.92%
Up 6.78% 5.95% 5.08%
Down -4.0% -3.21% 3.49%
1M Opportunity:
returns: 2.09% (11.86%), p.close: 108.86
entry: 121.77, exit: 117.54, return: 3.47%
Metric Mean Median Stdev
Overall 2.64% 2.1% 6.21%
Up 6.69% 5.97% 5.03%
Down -3.58% -2.98% 3.11%
1M Opportunity:
returns: 2.09% (11.72%), p.close: 108.86
entry: 121.62, exit: 117.9, return: 3.06%

BOKF's symbol current price is 111.14 (0.0%) as on . Yesterday's close was 111.14. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 53.2% 60.0% 54.55% 40.91% 44.7% 46.43% 51.46%
Open-Low (> 1.0%) 44.25% 40.0% 45.45% 48.48% 50.76% 45.24% 50.93%
Open-Close-Up (> 0.5%) 44.46% 60.0% 36.36% 30.3% 33.33% 35.32% 38.23%
Open-Close-Down (> 0.5%) 24.81% 20.0% 22.73% 33.33% 33.33% 32.14% 34.52%
Low-Close-Up (> 1.0%) 74.1% 100% 68.18% 43.94% 47.73% 47.22% 52.51%
High-Close-Down (> 1.0%) 44.98% 40.0% 50.0% 46.97% 46.21% 42.86% 49.34%

BOKF's symbol win percent is computed basis data from date