BOKF
Financial Services · Banks - Regional
Performance
BOKF (BOKF) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
BOKF (BOKF) operates in the Banks - Regional space within the Financial Services sector. With a market cap of $8.1B, it qualifies as a small-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Low P/E of 13.4× suggests the stock may be undervalued relative to earnings
- Forward P/E (12.6×) is lower than trailing P/E (13.4×) — analysts expect earnings to improve
- Revenue growth of 10% YoY shows solid business momentum
- Earnings grew 38% YoY — bottom-line is expanding fast
- Exceptional profit margin of 27.6% — the business retains a large share of each dollar earned
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.91%
5Y Avg Annual
$2.1300
Last Payment
$0.6300
Ex-Date
05/13/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/13/2026 | 05/27/2026 | $0.6300 | 1.90% |
02/19/2026 | 03/05/2026 | $0.6300 | 1.90% |
11/12/2025 | 11/26/2025 | $0.6300 | 1.90% |
08/13/2025 | 08/27/2025 | $0.5700 | 1.72% |
05/15/2025 | 05/29/2025 | $0.5700 | 1.72% |
02/12/2025 | 02/26/2025 | $0.5700 | 1.72% |
11/15/2024 | 11/29/2024 | $0.5700 | 1.72% |
08/15/2024 | 08/29/2024 | $0.5500 | 1.66% |
Magic Number
Shares needed to self-fund your next purchase
$132.80
Price
$0.6300
Last div. (quarterly)
211
shares
Own 211 BOKF shares ($28,020.80) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$28,020.80
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 20, 2026
34
days
EPS (TTM)
$9.90
P/E (TTM)
13.4
Fwd P/E
12.6
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $132.80
Graham Number
√(22.5 × EPS × Book Value)
$147.98
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$38.27
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
100% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
10.4%Return on equity — measures how efficiently capital is used
Positive profit margin
27.6%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+10.3%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+38.2%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
Low financial leverage reduces risk of distress
Current ratio above 1
Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$42M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.91%Stock must distribute income to shareholders
Related Assets
Financial Services
About BOKF
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, 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 personal and small business checking, online bill paying, mobile banking, automated teller machine, and call centers services. The company was founded in 1910 and is headquartered in Tulsa, Oklahoma.
Sector
Financial Services
Industry
Banks - Regional
Location
Tulsa, United States
Employees
4,969