BOKF
VENTE TOTALE: 1 258,539 titres (~181 141,41 $ US)
- Insiders
- BANGERT STEVEN, KYMES STACY
- Total bought
- —
- Total sold
- $181,141
- Last activity
- 2026-08-11
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-13
BOKF's critically low current ratio (0.17) and sub-1.0 interest coverage ratio signal severe liquidity stress that fundamentally undermines the modest earnings beat catalyst.
The first sentence of the analysis written for BOKF on 2026-08-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 63.7% | 57.1% | 63.3% | 89.5% | 102.1% | |
| Ebit Margin | 21.4% | 19.8% | 22.4% | 33.0% | 43.5% | |
| Ebitda Margin | 23.9% | 23.0% | 26.0% | 38.4% | 49.1% | |
| Operating Profit Margin | 21.4% | 19.8% | 22.4% | 33.0% | 43.5% | |
| Pretax Profit Margin | 21.4% | 19.8% | 22.4% | 33.0% | 43.5% | |
| Continuous Operations Profit Margin | 17.4% | 15.6% | 17.4% | 26.0% | 33.7% | |
| Net Profit Margin | 17.4% | 15.6% | 17.4% | 26.0% | 33.8% | |
| Bottom Line Profit Margin | 17.3% | 15.4% | 17.3% | 25.8% | 33.6% | |
| Current Ratio | 0.167 | 0.366 | 0.404 | 0.356 | 0.371 | |
| Quick Ratio | 0.167 | 0.366 | 0.404 | 0.356 | 0.371 | |
| Solvency Ratio | 0.014 | 0.014 | 0.014 | 0.015 | 0.016 | |
| Cash Ratio | 0.037 | 0.036 | 0.038 | 0.038 | 0.065 | |
| Price To Earnings Ratio | 12.904 | 13.077 | 10.680 | 13.514 | 11.787 | |
| Price To Earnings Growth Ratio | 1.010 | 8.740 | 2.412 | -0.952 | 0.264 | |
| Forward Price To Earnings Growth Ratio | 1.010 | 8.740 | 2.412 | -0.952 | 0.264 | |
| Price To Earnings Diluted Ratio | 12.904 | 13.077 | 10.680 | 13.514 | 11.787 | |
| Price To Earnings Diluted Growth Ratio | 1.010 | 8.740 | 2.412 | -0.952 | 0.264 | |
| Price To Book Ratio | 1.219 | 1.223 | 1.093 | 1.490 | 1.349 | |
| Price To Sales Ratio | 2.170 | 2.018 | 1.847 | 3.489 | 3.956 | |
| Price To Free Cash Flow Ratio | 9.757 | 5.390 | -56.380 | 1.422 | -1.857 | |
| Price To Operating Cash Flow Ratio | 9.757 | 4.744 | 84.963 | 1.362 | -1.960 | |
| Debt To Assets Ratio | 0.089 | 0.090 | 0.180 | 0.149 | 0.050 | |
| Debt To Equity Ratio | 0.783 | 0.803 | 1.741 | 1.524 | 0.465 | |
| Debt To Capital Ratio | 0.439 | 0.445 | 0.635 | 0.604 | 0.317 | |
| Long Term Debt To Capital Ratio | 0.063 | 0.362 | 0.603 | 0.509 | 0.029 | |
| Financial Leverage Ratio | 8.826 | 8.955 | 9.689 | 10.206 | 9.368 | |
| Working Capital Turnover Ratio | -0.106 | -0.145 | -0.135 | -0.078 | -0.069 | |
| Operating Cash Flow Ratio | 0.016 | 0.036 | 0.002 | 0.138 | -0.084 | |
| Operating Cash Flow Sales Ratio | 0.222 | 0.426 | 0.022 | 2.562 | -2.019 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.880 | -1.507 | 0.958 | 1.055 | |
| Debt Service Coverage Ratio | 0.121 | 0.230 | 0.291 | 0.255 | 0.300 | |
| Interest Coverage Ratio | 0.591 | 0.468 | 0.638 | 3.653 | 12.862 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.175 | 1.092 | 0.058 | 2.246 | -1.582 | |
| Operating Cash Flow Coverage Ratio | 0.160 | 0.321 | 0.007 | 0.718 | -1.480 | |
| Capital Expenditure Coverage Ratio | 0.000 | 8.337 | 0.399 | 23.819 | -18.075 | |
| Dividend Paid And Capex Coverage Ratio | 5.014 | 4.547 | 0.214 | 14.274 | -10.599 | |
| Dividend Payout Ratio | 0.255 | 0.273 | 0.270 | 0.276 | 0.233 | |
| Enterprise Value Multiple | 12.838 | 12.702 | 16.681 | 16.559 | 7.671 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 63.7% | ▲6.7% | ▼-11.4% |
| Ebit Margin | 21.4% | ▲1.6% | ▼-6.7% |
| Ebitda Margin | 23.9% | ▲0.9% | ▼-8.2% |
| Operating Profit Margin | 21.4% | ▲1.6% | ▼-6.7% |
| Pretax Profit Margin | 21.4% | ▲1.6% | ▼-6.7% |
| Continuous Operations Profit Margin | 17.4% | ▲1.8% | ▼-4.6% |
| Net Profit Margin | 17.4% | ▲1.8% | ▼-4.7% |
| Bottom Line Profit Margin | 17.2% | ▲1.8% | ▼-4.6% |
| Current Ratio | 0.167 | ▼-0.199 | ▼-0.166 |
| Quick Ratio | 0.167 | ▼-0.199 | ▼-0.166 |
| Solvency Ratio | 0.014 | 0.000 | ▼-0.000 |
| Cash Ratio | 0.037 | ▲0.001 | ▼-0.006 |
| Price To Earnings Ratio | 12.904 | ▼-0.173 | ▲0.512 |
| Price To Earnings Growth Ratio | 1.010 | ▼-7.730 | ▼-1.285 |
| Forward Price To Earnings Growth Ratio | 1.010 | ▼-7.730 | ▼-1.285 |
| Price To Earnings Diluted Ratio | 12.904 | ▼-0.173 | ▲0.512 |
| Price To Earnings Diluted Growth Ratio | 1.010 | ▼-7.730 | ▼-1.285 |
| Price To Book Ratio | 1.219 | ▼-0.004 | ▼-0.056 |
| Price To Sales Ratio | 2.170 | ▲0.151 | ▼-0.526 |
| Price To Free Cash Flow Ratio | 9.757 | ▲4.366 | ▲18.090 |
| Price To Operating Cash Flow Ratio | 9.757 | ▲5.013 | ▼-10.016 |
| Debt To Assets Ratio | 0.089 | ▼-0.001 | ▼-0.023 |
| Debt To Equity Ratio | 0.783 | ▼-0.020 | ▼-0.280 |
| Debt To Capital Ratio | 0.439 | ▼-0.006 | ▼-0.049 |
| Long Term Debt To Capital Ratio | 0.063 | ▼-0.299 | ▼-0.250 |
| Financial Leverage Ratio | 8.826 | ▼-0.129 | ▼-0.583 |
| Working Capital Turnover Ratio | -0.106 | ▲0.039 | ▲0.001 |
| Operating Cash Flow Ratio | 0.016 | ▼-0.019 | ▼-0.005 |
| Operating Cash Flow Sales Ratio | 0.222 | ▼-0.203 | ▼-0.020 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | ▲0.120 | ▲0.523 |
| Debt Service Coverage Ratio | 0.121 | ▼-0.108 | ▼-0.118 |
| Interest Coverage Ratio | 0.591 | ▲0.123 | ▼-3.052 |
| Short Term Operating Cash Flow Coverage Ratio | 0.174 | ▼-0.917 | ▼-0.223 |
| Operating Cash Flow Coverage Ratio | 0.160 | ▼-0.162 | ▲0.214 |
| Capital Expenditure Coverage Ratio | 0.000 | ▼-8.336 | ▼-2.896 |
| Dividend Paid And Capex Coverage Ratio | 5.014 | ▲0.467 | ▲2.324 |
| Dividend Payout Ratio | 0.255 | ▼-0.018 | ▼-0.006 |
| Enterprise Value Multiple | 12.838 | ▲0.137 | ▼-0.452 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $7.22B | $6.79B | $5.62B | $6.98B | $7.24B | |
| Enterprise value | $10.19B | $9.81B | $13.23B | $12.71B | $6.89B | |
| EV / Sales | 3.06x | 2.92x | 4.34x | 6.36x | 3.77x | |
| EV / Op. cash flow | 13.78x | 6.86x | 199.90x | 2.48x | -1.87x | |
| EV / Free cash flow | 13.78x | 7.79x | -132.65x | 2.59x | -1.77x | |
| EV / EBITDA | 12.84x | 12.70x | 16.68x | 16.56x | 7.67x | |
| Net debt / EBITDA | 3.75x | 3.91x | 9.59x | 7.47x | -0.38x | |
| Current ratio | 0.17x | 0.37x | 0.40x | 0.36x | 0.37x | |
| Income quality | 1.28x | 2.73x | 0.12x | 9.85x | -5.99x | |
| Graham number | $144 | $127 | $119 | $110 | $126 | |
| Graham net-net | -$640 | -$465 | -$465 | -$446 | -$418 | |
| Tax burden | 81.3% | 78.5% | 77.7% | 78.8% | 77.6% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$37.55B | -$25.28B | -$21.15B | -$23.86B | -$27.57B | |
| Invested capital | -$35.83B | -$23.22B | -$19.13B | -$21.89B | -$25.70B | |
| Return on assets | 1.1% | 1.1% | 1.1% | 1.1% | 1.2% | |
| Operating ROA | 1.4% | 1.3% | 1.4% | 1.3% | 1.6% | |
| Return on tangible assets | 1.1% | 1.1% | 1.1% | 1.1% | 1.3% | |
| Return on equity | 9.8% | 9.4% | 10.3% | 11.1% | 11.5% | |
| Return on invested capital | 5.1% | 4.7% | 3.4% | 4.0% | 7.1% | |
| Return on capital employed | 9.9% | 6.8% | 4.8% | 6.2% | 12.4% | |
| Earnings yield | 8.0% | 7.7% | 9.4% | 7.5% | 8.5% | |
| Free cash flow yield | 10.2% | 18.6% | -1.8% | 70.3% | -53.9% | |
| Capex / Op. cash flow | 0.0% | 12.0% | 250.7% | 4.2% | -5.5% | |
| Capex / Depreciation | 0.0% | 162.9% | 151.0% | 199.9% | 199.4% | |
| Capex / Sales | 0.0% | 5.1% | 5.4% | 10.8% | 11.2% | |
| SG&A / Sales | 27.8% | 26.2% | 28.7% | 35.8% | 39.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.7% | 0.7% | 0.5% | 0.6% | 0.5% | |
| Intangibles / Total assets | 2.1% | 2.9% | 2.8% | 2.9% | 2.6% | |
| Days sales outstanding | 39d | 31d | 85d | 56d | 56d | |
| Days payables outstanding | 116d | 89d | 111d | 514d | -2615d | |
| Operating cycle | 39d | 31d | 85d | 56d | 56d | |
| Cash conversion cycle | -77d | -58d | -26d | -459d | 2671d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+6.3%EV / Sales ▲+5.1%EV / EBITDA ▲+1.1%EV / Op. cash flow ▲+6.926Earnings yield ▲+0.003Graham number ▲+17.193
Profitability
Return on equity ▲+0.003Return on assets ▲+0.001Return on invested capital ▲+0.004Return on capital employed ▲+0.031Operating ROA ▲+0.001Income quality ▼-1.453Tax burden ▲+0.027
Efficiency
Days sales outstanding ▲+7.921Days payables outstanding ▲+26.785Operating cycle ▲+7.921Cash conversion cycle ▼-18.865Capex / Sales ▼-0.051R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.199Net debt / EBITDA ▼-0.163Working capital ▼-12264212000.000Invested capital ▼-12609942000.000Intangibles / Total assets ▼-0.008
Change over 5 years
Valuation
Market cap ▼-0.3%EV / Sales ▼-18.7%EV / EBITDA ▲+67.4%EV / Op. cash flow ▲+15.647Earnings yield ▼-0.005Graham number ▲+18.103
Profitability
Return on equity ▼-0.018Return on assets ▼-0.001Return on invested capital ▼-0.020Return on capital employed ▼-0.025Operating ROA ▼-0.002Income quality ▲+7.271Tax burden ▲+0.036
Efficiency
Days sales outstanding ▼-16.745Days payables outstanding ▲+2731.338Operating cycle ▼-16.745Cash conversion cycle ▼-2748.083Capex / Sales ▼-0.112R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.205Net debt / EBITDA ▲+4.130Working capital ▼-9971505000.000Invested capital ▼-10126941000.000Intangibles / Total assets ▼-0.005
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-14 Dividend Champion, Contender, And Challenger Highlights: Week August 16 A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.
- 2026-07-24 BOK Financial: Best-In-Class Execution At Full Valuation BOK Financial delivered record Q2 loan production, best-in-class credit metrics, and raised FY26 guidance, but shares reflect full operational excellence. At $142 per share, BOK Financial trades at approximately 13.6x forward EPS, which falls within our estimated fair value range of $140–$149. Loan growth, fee income diversity, and exceptional credit quality support the premium, but H2 net interest margin expansion is the key variable to monitor.
- 2026-07-21 BOK Financial Corporation (BOKF) Q2 2026 Earnings Call Transcript BOK Financial Corporation (BOKF) Q2 2026 Earnings Call Transcript
- 2026-07-21 BOK Financial Q2 Earnings Call Highlights BOK Financial NASDAQ: BOKF reported higher second-quarter 2026 earnings and record loan production, while executives said credit quality remained strong and raised the company''s full-year loan growth outlook.
- 2026-07-21 BOK Financial Q2 Earnings Beat Estimates as NII & Fee Income Rise Y/Y BOKF beats Q2 earnings estimates as higher NII, fee income and loan growth lift the results, while rising expenses remain a key headwind.
- 2026-07-20 BOK Financial (BOKF) Q2 Earnings and Revenues Top Estimates BOK Financial (BOKF) came out with quarterly earnings of $2.59 per share, beating the Zacks Consensus Estimate of $2.56 per share. This compares to earnings of $2.19 per share a year ago.
- 2026-07-20 BOK Financial Corporation Announces Second Quarter 2026 Earnings TULSA, OK / ACCESS Newswire / July 20, 2026 / BOK Financial Corporation (NASDAQ:BOKF) today reported operating results for the second quarter ended June 30, 2026. The earnings release can be viewed here: https://investor.bokf.com/Q2-2026-Earnings-Full-Release-PDF.
- 2026-07-16 Top Wall Street Forecasters Revamp BOK Financial Expectations Ahead Of Q2 Earnings BOK Financial Corporation (NASDAQ:BOKF) will release its second quarter earnings report after the closing bell on Monday, July 20.
- 2026-07-13 BOK Financial (BOKF) Reports Next Week: Wall Street Expects Earnings Growth BOK Financial (BOKF) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-07-09 Why BOK Financial (BOKF) is Poised to Beat Earnings Estimates Again BOK Financial (BOKF) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.