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64.98 (1y: +14%)
Market Cap 4.44 B P/E(ttm) 12.50
Enterprise Value 6.52 B P/B 1.50
BOKF- NAS (USA)
BOK Financial Corp.
  • Currently 3/5
Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$64.98
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry		 vs
history
Cash to Debt 1.267
BOKF's Cash to Debt is ranked higher than
59% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.63 vs. BOKF: 1.267 )
BOKF' s 10-Year Cash to Debt Range
Min: 0.3   Max: 2.06
Current: 1.27
0.3
2.06
Equity to Asset 0.088
BOKF's Equity to Asset is ranked lower than
54% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.09 vs. BOKF: 0.088 )
BOKF' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.09
Current: 0.09
0.05
0.09
Interest Coverage No Debt
BOKF's Interest Coverage is ranked lower than
86% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10000.00 vs. BOKF: No Debt )
BOKF' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
F-Score: 4
Z-Score: 0.42
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry		 vs
history
Operating margin (%) 39.60
BOKF's Operating margin (%) is ranked higher than
78% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 24.60 vs. BOKF: 39.60 )
BOKF' s 10-Year Operating margin (%) Range
Min: 20.1   Max: 39.6
Current: 39.6
20.1
39.6
Net-margin (%) 25.6
BOKF's Net-margin (%) is ranked higher than
73% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 18.10 vs. BOKF: 25.6 )
BOKF' s 10-Year Net-margin (%) Range
Min: 14.1   Max: 25.6
Current: 25.6
14.1
25.6
ROE (%) 11.9
BOKF's ROE (%) is ranked higher than
83% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.20 vs. BOKF: 11.9 )
BOKF' s 10-Year ROE (%) Range
Min: 8.3   Max: 16
Current: 11.9
8.3
16
ROA (%) 1.2
BOKF's ROA (%) is ranked higher than
85% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.70 vs. BOKF: 1.2 )
BOKF' s 10-Year ROA (%) Range
Min: 0.7   Max: 1.2
Current: 1.2
0.7
1.2
Revenue Growth (%) 3.1
BOKF's Revenue Growth (%) is ranked higher than
74% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.00 vs. BOKF: 3.1 )
BOKF' s 10-Year Revenue Growth (%) Range
Min: 1.8   Max: 13.1
Current: 3.1
1.8
13.1
EBITDA Growth (%) 10.5
BOKF's EBITDA Growth (%) is ranked higher than
77% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.00 vs. BOKF: 10.5 )
BOKF' s 10-Year EBITDA Growth (%) Range
Min: -7.1   Max: 16.4
Current: 10.5
-7.1
16.4
EPS Growth (%) 14.7
BOKF's EPS Growth (%) is ranked higher than
81% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.00 vs. BOKF: 14.7 )
BOKF' s 10-Year EPS Growth (%) Range
Min: -6.8   Max: 16.4
Current: 14.7
-6.8
16.4
ยป BOKF's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

BOKF Guru Trades in Q2 2012

Chuck Royce 551,382 sh (+1.57%)
John Keeley 37,760 sh (+1.02%)
David Dreman 61,175 sh (unchged)
Columbia Wanger 2,778,500 sh (-1.89%)
Murray Stahl 211,116 sh (-7.03%)
Jim Simons 45,842 sh (-34.46%)
» More
Q3 2012

BOKF Guru Trades in Q3 2012

Paul Tudor Jones 8,200 sh (New)
Jim Simons 47,942 sh (+4.58%)
Chuck Royce 551,382 sh (unchged)
Columbia Wanger 2,778,500 sh (unchged)
John Keeley 37,430 sh (-0.87%)
Murray Stahl 197,075 sh (-6.65%)
David Dreman 53,725 sh (-12.18%)
» More
Q4 2012

BOKF Guru Trades in Q4 2012

Steven Cohen 4,525 sh (New)
Jim Simons 79,442 sh (+65.7%)
Paul Tudor Jones 11,100 sh (+35.37%)
Chuck Royce 556,582 sh (+0.94%)
John Keeley 37,660 sh (+0.61%)
David Dreman 53,725 sh (unchged)
Columbia Wanger 2,778,500 sh (unchged)
Murray Stahl 187,110 sh (-5.06%)
» More
Q1 2013

BOKF Guru Trades in Q1 2013

Joel Greenblatt 4,525 sh (New)
Jim Simons 118,942 sh (+49.72%)
Columbia Wanger 2,778,500 sh (unchged)
Steven Cohen Sold Out
Chuck Royce 556,082 sh (-0.09%)
David Dreman 52,400 sh (-2.47%)
John Keeley 35,910 sh (-4.65%)
Paul Tudor Jones 4,100 sh (-63.06%)
Murray Stahl 66,956 sh (-64.22%)
» More
» Details

Insider Trades

Latest Guru Trades with BOKF

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 New Buy0.01%$54.46 - $62.77 $ 64.9811%4525
John Keeley 2011-12-31 Add 28.6%0.01%$45.74 - $55.95 $ 64.9825%37370
John Keeley 2010-03-31 Reduce -86.11%0.02%$45.43 - $53.19 $ 64.9835%25000
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 12.50
BOKF's P/E(ttm) is ranked higher than
59% of the 792 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.80 vs. BOKF: 12.50 )
BOKF' s 10-Year P/E(ttm) Range
Min: 9.24   Max: 22.8
Current: 12.5
9.24
22.8
P/B 1.50
BOKF's P/B is ranked lower than
84% of the 876 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.94 vs. BOKF: 1.50 )
BOKF' s 10-Year P/B Range
Min: 0.81   Max: 2.49
Current: 1.5
0.81
2.49
P/S 3.18
BOKF's P/S is ranked lower than
68% of the 894 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.45 vs. BOKF: 3.18 )
BOKF' s 10-Year P/S Range
Min: 1.42   Max: 4.47
Current: 3.18
1.42
4.47
PFCF 8.58
BOKF's PFCF is ranked lower than
59% of the 694 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.90 vs. BOKF: 8.58 )
BOKF' s 10-Year PFCF Range
Min: 3.24   Max: 36.19
Current: 8.58
3.24
36.19
EV-to-EBIT 11.85
BOKF's EV-to-EBIT is ranked higher than
67% of the 745 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.84 vs. BOKF: 11.85 )
BOKF' s 10-Year EV-to-EBIT Range
Min: 6   Max: 23.8
Current: 11.85
6
23.8
PEG 0.63
BOKF's PEG is ranked higher than
67% of the 286 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.90 vs. BOKF: 0.63 )
BOKF' s 10-Year PEG Range
Min: 0.64   Max: 22.5
Current: 0.63
0.64
22.5
Shiller P/E 16.85
BOKF's Shiller P/E is ranked lower than
100% of the Companies
in the Global Banks - Regional - US industry.

( Industry Median: vs. BOKF: 16.85 )
BOKF' s 10-Year Shiller P/E Range
Min: 7.8   Max: 22.37
Current: 16.85
7.8
22.37

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 2.34
BOKF's Dividend Yield is ranked higher than
67% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.59 vs. BOKF: 2.34 )
BOKF' s 10-Year Dividend Yield Range
Min: 0.2   Max: 3.86
Current: 2.34
0.2
3.86
Dividend Payout 0.3
BOKF's Dividend Payout is ranked higher than
51% of the 575 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.30 vs. BOKF: 0.3 )
BOKF' s 10-Year Dividend Payout Range
Min: 0.1   Max: 0.39
Current: 0.3
0.1
0.39
Dividend growth (3y) 11.7
BOKF's Dividend growth (3y) is ranked higher than
94% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.00 vs. BOKF: 11.7 )
BOKF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 30.7
Current: 11.7
0
30.7
Yield on cost (5-Year) 4.40
BOKF's Yield on cost (5-Year) is ranked higher than
86% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.20 vs. BOKF: 4.40 )
BOKF' s 10-Year Yield on cost (5-Year) Range
Min: 0.37   Max: 7.08
Current: 4.4
0.37
7.08
Share Buyback Rate -0.2
BOKF's Share Buyback Rate is ranked higher than
53% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -0.30 vs. BOKF: -0.2 )
BOKF' s 10-Year Share Buyback Rate Range
Min: 0.1   Max: -2.1
Current: -0.2

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 1.8
BOKF's Price/Tangible Book is ranked lower than
86% of the 797 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.10 vs. BOKF: 1.8 )
BOKF' s 10-Year Price/Tangible Book Range
Min: 1.5   Max: 2.9
Current: 1.8
1.5
2.9
Price/DCF (Projected) 0.7
BOKF's Price/DCF (Projected) is ranked lower than
57% of the 503 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.60 vs. BOKF: 0.7 )
BOKF' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 1
Current: 0.7
0.5
1
Price/Median PS Value 1.1
BOKF's Price/Median PS Value is ranked lower than
60% of the 853 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.00 vs. BOKF: 1.1 )
BOKF' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 1.5
Current: 1.1
0.8
1.5
Price/Peter Lynch Fair Value 0.8
BOKF's Price/Peter Lynch Fair Value is ranked higher than
55% of the 175 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.80 vs. BOKF: 0.8 )
BOKF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.7   Max: 1.9
Current: 0.8
0.7
1.9
Price/Graham Number 1
BOKF's Price/Graham Number is ranked lower than
74% of the 763 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.80 vs. BOKF: 1 )
BOKF' s 10-Year Price/Graham Number Range
Min: 0.8   Max: 1.5
Current: 1
0.8
1.5
Earnings Yield (Greenblatt) 8.40
BOKF's Earnings Yield (Greenblatt) is ranked higher than
72% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.20 vs. BOKF: 8.40 )
BOKF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.2   Max: 16.6
Current: 8.4
4.2
16.6
Forward Rate of Return (Yacktman) 23.94
BOKF's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.38 vs. BOKF: 23.94 )
BOKF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.8   Max: 28.3
Current: 23.94
1.8
28.3

Business Description

BOK Financial Corporation was incorporated in 1990 in Oklahoma. The Company is a financial holding company which provides a range of financial services to commercial and industrial customers, other financial institutions and consumers throughout Oklahoma; Northwest Arkansas; Dallas, Fort Worth and Houston, Texas; Albuquerque, New Mexico; Denver, Colorado; Phoenix, Arizona; and Kansas City, Missouri / Kansas. These services include depository and cash management; lending and lease financing; mortgage banking; securities brokerage, trading and underwriting; and personal and corporate trust. It also acts as a broker/dealer that engages in retail and institutional securities sales and municipal bond underwriting. BOK Financial operates three main lines of business: commercial banking, consumer banking and wealth management. Commercial banking includes lending, treasury and cash management services and customer risk management products to small businesses, middle market and larger commercial customers. Commercial banking also includes the TransFund electronic funds network. Consumer banking includes retail lending and deposit services, all mortgage banking activities and its indirect automobile lending products. Wealth management provides fiduciary services, brokerage and trading, private bank services and investment advisory services in all markets. The Company and its operating segments face competition from other banks, thrifts, credit unions and other non-bank financial institutions, such as investment banking firms, investment advisory firms, brokerage firms, investment companies, government agencies, mortgage brokers and insurance companies. BOK Financial and the Bank are subject to various capital requirements administered by federal agencies.
Company Website
SEC Reports
Industry: Banks - Regional - US
Compare:MTB, USB, PNC, PB, CFR
ยป More Articles for BOKF

Headlines

Articles On GuruFocus.com
BOK Financial Corp. Reports Operating Results (10-K) Feb 28 2011 
BOK Financial Corp. Reports Operating Results (10-Q) Nov 01 2010 
BOK Financial Corp. Reports Operating Results (10-Q) Aug 03 2010 
BOK Financial Corp. Reports Operating Results (10-Q) Apr 30 2010 
Weekly CEO Buys Highlight: GFI Group Inc, Huntington Bancshares Inc, BOK Financial Corp, PrivateBanc Nov 07 2009 
BOK Financial Corp. (BOKF) CEO Stanley A Lybarger buys 7,700 Shares Nov 05 2009 
BOK Financial Corp. Reports Operating Results (10-Q) Oct 30 2009 
BOK Financial Corp. Reports Operating Results (10-Q) Jul 30 2009 
Companies Raising Dividends: Exxon Mobil , IBM, W.W. Grainger, Costco, Occidental Petroleum, Safeway May 06 2009 
BOK Financial Corp. Reports Operating Results (10-Q) Apr 30 2009 

More From Our Partners
A New 52-Week High for BOK Financial - Analyst Blog May 20 2013 - ZACKS

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