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BOKF

BOK FinancialC
Nasdaq / Banks
Last Price
At close
2026-07-21
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta 0.0.
What can break
Capital return is not presently providing a cushion after no common share repurchases in Q1 2026.
Momentum
47
Value
52
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $132.00 · Bull $149.00 · Bear $118.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $148.50
Why
Momentum47 · Δ7d -10.9
Value52 · Δ7d 0.0
Sentiment50 · Δ7d -4.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
47
26% active weight
Current posture
7d trendSoftening
Δ7d
-10.9
Δ21d
+7.2
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.4
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
-5.0
Why this grade

Composite grade C. Momentum 47.2 / Value 51.6 / Sentiment 49.7

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$8.53B
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 2026-07-21 • Updated nightlySource: Internal modelMethodology