BOKF

BOK FinancialC

Nasdaq / Banks

At close

2026-07-22

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 -0.6.

What can break

Capital return is not presently providing a cushion after no common share repurchases in Q1 2026.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $132.00 · Bull $149.00 · Bear $118.00

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-21 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $149.13

Why

Momentum48 · Δ7d +17.3

Value51 · Δ7d -0.6

Sentiment49 · Δ7d -1.6

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+17.3

Δ21d

+4.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.6

Δ21d

-2.5

Why this grade

Composite grade C. Momentum 47.5 / Value 51.1 / Sentiment 49.0

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$8.6B

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 2026-07-22 • Updated nightlySource: Internal modelMethodology