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BOKF

BOK FinancialD
Nasdaq / Banks
Last Price
At close
2026-07-18
View Chart
Current thesis
The bull case is that Q1 2026 showed the ingredients of durable earnings quality: broad-based loan growth, lower nonperforming assets, low net charge-offs, and lower operating expense, which together could offset some NIM pressure if funding conditions stabilize. [#8-K-2026-04-20]
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-20 · AMC.
What can break
Capital return is not presently providing a cushion after no common share repurchases in Q1 2026.
Momentum
47
Value
51
Sentiment
48
Setup hits (3d)
— · Net —
AI TargetsBase $132.00 · Bull $149.00 · Bear $118.00
Earnings
2026-07-20 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $146.25
Why
Momentum47 · Δ7d +10.5
Value51 · Δ7d -0.2
Sentiment48 · Δ7d -4.4
So what
Weak posture. Prioritize risk control and patience.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Value · See fundamentals
Momentum
47
26% active weight
Current posture
7d trendImproving
Δ7d
+10.5
Δ21d
+12.0
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-1.0
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
-2.5
Why this grade

Composite grade D. Momentum 46.5 / Value 51.2 / Sentiment 48.2

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$8.58B
Beta
0.89
Shares Out
60.76M
P/E (TTM)
14.4
P/S (TTM)
3.63
P/FCF (TTM)
6.28
Rev YoY
+4.8%
EPS YoY
+38.2%
Gross Margin
-
Op Margin
+32.6%
Net Debt
$3.86B
Current Ratio
0.22
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology