BOKF · Bok Financial Corp
$128.36
+1.92 (+1.52%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$7.82B
Shares
60.77M
Volume · Oct 2
201.26K
Avg daily vol (3M)
253.83K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$128.36
Open$127.23
Day$127.23–128.97
52W close$103.16–146.07
Avg vol 30d261K
Short int2.3M · 3.8% float · 8.9d
Short vol57%
Last earningsOct 20, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 4
Up next
Next earnings release
Oct 19, 2026
Announced
· in 2 wks
Next earnings call
Oct 20, 2026
Scheduled
· in 2 wks
filed Aug 4, 2026
call held Jul 21, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.28B
Trailing 12 months
Net income (TTM)
$650.50M
Trailing 12 months
Revenue growth YoY
+10.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
12.1
Trailing earnings · reciprocal yield 8.3%
FCF yield
17.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.9%
Year over year · fewer shares
Price change (1Y)
+15.0%
Trailing year
Short interest
3.8%
Latest settlement · 8.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−7%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
59%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−5%
trailing
YTD return
+8%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $138 › 200d $132 — 50d above 200d
Institutional flow
Distributing
4 of 307 funds reported for Sep 30 · net -176 sh shares · +2 new
Insider flow
Distributing
Net -$764.9K over 90 days · 100% sells
Short interest
Rising
3.82% of float · ▲ +12.3% MoM · 8.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
307 holders — near 3-yr high, broad support
Squeeze score
66
elevated · 0–100
Fundamentals
EPS growth
+13%
Y/Y
Valuation
P/E 12.1
in line
Balance sheet
$3.0B
net debt
Quant / Vol
risk profile
Volatility
22%
annualized · 1-yr
Max drawdown
−13%
past year
ATR
1.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 20, 2026
Net Interest Income
· FY '26
Initiated
$1.42B – $1.45B
Fees & Commissions
· FY '26
Initiated
$820M – $845M
Efficiency Ratio
· FY '26
Non-GAAP
Initiated
62%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−7%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
59%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $138 › 200d $132 — 50d above 200d
Institutional flow
Distributing
4 of 307 funds reported for Sep 30 · net -176 sh shares · +2 new
Insider flow
Distributing
Net -$764.9K over 90 days · 100% sells
Short interest
Rising
3.82% of float · ▲ +12.3% MoM · 8.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
307 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $103
Now $128 · 59%
Range high $146
vs 200-day avg -3%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BOKF
this stock
Bok Financial Corp
|
$7.82B | +8.4% | — | 12.1 | 3.8% |
|
MFG
Mizuho Financial Group Inc
|
$133.98B | +48.8% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.26B | -38.9% | -3.2% | — | 0.7% |
|
CIXPF
CaixaBank/ADR
|
$103.83B | +26.7% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$100.21B | -7.9% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BOKF | -2.6% | -6.6% | -5.1% | +1.6% | +8.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -2.4% | -6.1% | -17.2% | +0.6% | -4.5% |