BOKFLARGE

BOK Financial Corporation

Financial ServicesBanks - Regional
$135.54
$0.01(+0.58%)
52W$91.35
$139.73
Updated May 7, 12:00 AM
RSI57
RS Rating71/99
Beta1.03
Volatility24%
F-Score6/9
Mkt Cap$10.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

BOK Financial Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 2% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
71
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.03
vs S&P 500
MARKET
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$130.10
50 SMA > 100 SMA$128.62
100 SMA > 150 SMA$122.38
150 SMA > 200 SMA$118.76

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$134.59+0.71%ABOVE
50 SMA$130.10+4.18%ABOVE
100 SMA$128.62+5.38%ABOVE
150 SMA$122.38+10.75%ABOVE
200 SMA$118.76+14.13%ABOVE

Price Performance

1D+0.6%
1W+2.5%
1M+4.3%
3M-0.8%
6M+27.5%
YTD+14.2%
1Y+44.9%
3Y+20.1%
52-Week Trading Range91% from low
$135.54
52W Low$91.35
52W High$139.73

Technical Indicators

RSI (14)NEUTRAL
56.8
305070
VCP ScoreHOT
8/10
Base depth: 14.2%

Risk Profile

Beta
1.03
52W Vol
24%
ATR
$2.63
Max DD (1Y)
-11%

Volume Analysis

Today
144.9K
50D Avg
319.3K
Vol Ratio
0.45x
Liquidity
MODERATE

Earnings Momentum

Q4'24+68%
$2.12
Q1'25+43%
$1.86
Q2'25-14%
$2.19
Q3'25+2%
$2.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.78%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+6.79%
5 Years:+2.98%
3 Years:-3.11%
TTM:+15.25%

Stock Price CAGR

10 Years:+8.96%
5 Years:+8.37%
3 Years:+20.13%
1 Year:+44.85%

Return on Equity

10Y Avg:9.9%
5Y Avg:10.2%
3Y Avg:10.3%
Last Year:8.9%

Key Metrics

Market Cap$10.4B
Gross Margin57.1%
Net Margin15.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is BOKF in an uptrend right now?

BOKF has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, BOKF is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is BOKF overbought or oversold?

BOKF's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is BOKF outperforming the market?

BOKF has a Relative Strength (RS) Rating of 71 out of 99. BOKF is performing about average compared to the market.

Where is BOKF in its 52-week range?

BOKF is trading at $135.54, which is 97% of its 52-week high ($139.73) and 91% above its 52-week low ($91.35).

How volatile is BOKF?

BOKF has a Beta of 1.03 and 52-week volatility of 24%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.