Stock Analysis
BOK Financial Corporation (BOKF) Stock Analysis
BOK Financial Corporation (BOKF) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
BOK Financial Corporation (BOKF) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk is the strongest factor at 63/100. Momentum is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BOKF at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $126.40 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $8.12B |
| P/E Ratio (TTM) | 12.54 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.94 |
| Revenue (quarter ended 2026-06-30) | $876.71M |
| Dividend Yield (TTM) | 1.89% |
| Beta | 0.79 |
| Volume | 268.62K |
| 52-week range | $102.72-$146.84 |
| RSI 14 | 49.89 |
| 50-Day SMA | $133.26 |
| 200-Day SMA | $132.75 |
| Analyst Price Target | $146.00 |
| Next Earnings | Jan 15, 2027 |
BOKFBOK Financial Corporation
Financial Services / Banks - Regional
Low Priority
In Line With Peers
Latest quote
- Momentum43
- Value52
- Quality58
- Risk resilience63
- Sentiment—
BOKF Stock Analysis Summary
BOK Financial Corporation (BOKF) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk resilience is the strongest factor at 63/100. Momentum is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BOKF has AIQ Score of 53/100 with Risk resilience base of 63/100 and fading Momentum at 43/100. Wait for component alignment before adding exposure.
Risk resilience (63/100) leads while Momentum (43/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.05% stock move · BOKF classified in Banks - Regional.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BOKF Bullish or Bearish Right Now?
BOKF currently has a neutral overall setup. Risk Resilience is the strongest factor at 63/100, while Momentum is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 63/100.
- - Analyst target implies +15.51% upside from the latest quote.
- - Momentum is weak at 43/100.
- - Price is -4.78% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (25 vs 14).
Current Consensus
BOKF's Technical Analysis Consensus is currently Sell, with 14 buy, 6 neutral, and 25 sell votes. BOKF's 14-day RSI is 49.89, which places the stock in a neutral momentum range. BOKF's beta is 0.79, indicating lower market sensitivity than the broad market.
What Changed in BOKF?
The largest recent change in BOKF is Momentum moving up by 19.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the BOKF Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BOKF Decision Framework
Public evidence layers, setup checks, and risk context for BOK Financial Corporation.
BOK Financial Corporation (BOKF) Stock Analysis
BOK Financial Corporation has an AIQ Score of 53/100 in a Neutral regime. Risk is strongest at 63/100. Beta is 0.82, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BOKF is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that risk leads at 63/100 while momentum lags at 43/100. |
| Factor Evidence | Momentum 43/100 · Value 52/100 · Quality 58/100 · Risk 63/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 63/100.
Momentum is 43/100 and RSI (14) is 49.9.
BOKF is in a Neutral regime at 53/100.
Risk factor is 63/100 with beta 0.82 and annual volatility 20.46%.
Current conflict: risk leads at 63/100 while momentum lags at 43/100.
BOKF Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BOKF Fundamentals
BOKF valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BOKF Technical Analysis
BOKF technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BOKF Stock Catalysts
Track BOKF earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BOKF Dividend Analysis
BOKF dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BOKF Financial Data
BOKF revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BOKF Risk Analysis
BOKF volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BOKF Stock News
BOKF stock news, market tone, recent headlines, and catalyst context.
BOKF vs Regional Banks Peers
Current peer cohort: BOKF · BPOP · CATY · CBSH · CHCO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BOKF Current stock | 53/100 | 52/100 | 43/100 | 63/100 | 0.59 | 20.46% | Current |
| BPOP Popular | 65/100 | 55/100 | 68/100 | 63/100 | 1.33 | 22.66% | BOKF vs BPOP |
| CATY Cathay General Bancorp | 58/100 | 50/100 | 52/100 | 64/100 | 1.12 | 21.43% | BOKF vs CATY |
| CBSH Commerce Bancshares | 57/100 | 42/100 | 51/100 | 77/100 | 0.26 | 18.20% | BOKF vs CBSH |
| CHCO City National | 51/100 | 36/100 | 47/100 | 59/100 | 0.73 | 16.96% | BOKF vs CHCO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BOKF
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BOKF
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BOKF Stock FAQ
What is BOKF stock price today?
BOK Financial Corporation's current stock price is $126.40. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BOKF bullish or bearish right now?
BOKF's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BOKF's market cap?
BOKF's market cap is $8.12B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BOKF's current P/E ratio?
BOKF's current P/E ratio is 12.54 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BOKF's RSI?
BOKF's 14-day RSI is 49.89 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BOKF above its 50-day and 200-day moving averages?
BOKF is -5.15% from its 50-day SMA and -4.78% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BOKF's next earnings date?
BOKF's next earnings date is currently listed as Jan 15, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BOKF pay a dividend?
BOKF's dividend yield is 1.89% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.