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BOKF

BOK FinancialD
Nasdaq / Banks
Last Price
At close
2026-06-02
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.8.
What can break
Capital return is not presently providing a cushion after no common share repurchases in Q1 2026.
Momentum
35
Value
53
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $132.00 · Bull $149.00 · Bear $118.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $135.30
Why
Momentum35 · Δ7d -4.9
Value53 · Δ7d +1.2
Sentiment55 · Δ7d +8.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
35
34% active weight
Current posture
7d trendFlat
Δ7d
-4.9
Δ21d
-14.7
Value
53
32% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+1.1
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+8.8
Δ21d
+12.2
Why this grade

Composite grade D. Momentum 35.2 / Value 53.1 / Sentiment 55.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$7.74B
Beta
0.89
Shares Out
63.25M
P/E (TTM)
14.4
P/S (TTM)
3.63
P/FCF (TTM)
6.28
Rev YoY
-5.3%
EPS YoY
+1.6%
Gross Margin
-
Op Margin
+32.6%
Net Debt
$19.48M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology