Seasonal Tailwind — november med 3.4% (mag 1/3) · posClose 77.14% (rel 3/3) · n35 ×0.5 = 3.7
Hidden Gem — stWatch 209
About BOK Financial Corporation
BOK Financial Corporation operates as the financial holding company for BOKF, NA that provides various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. It operates through three segments: Commercial Banking, Consumer Banking, and Wealth Management. The Commercial Banking segment offers lending, treasury, cash management, and customer commodity risk management products for … Read full Trend Edge analysis →
Sector: Financial Services
Industry: Banks-Regional
Exchange: NASDAQ
IPO Date: September 5, 1991
Headquarters: Bank of Oklahoma Tower, Tulsa, OK, United States, 74172
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$138.62
Market Cap
$8.50B
Float
18.7M
Shares Outstanding
60.8M
P/E (Forward)
14.18
P/E (TTM)
13.23
Price/Sales (TTM)
3.73
vs. Analyst Target
+9.7% to analyst PT
Profit Margin
28.53%
Operating Margin (TTM)
40.09%
Revenue (TTM)
$2.28B
Earnings Growth (YoY)
33.20%
Dividend Rate
2.5%
Analyst Target Price
$152.00 (10 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.05B
$435M
$1.67B
$663M
2021
$1.83B
$618M
$1.87B
$899M
2022
$2.00B
$520M
$1.79B
$768M
2023
$3.05B
$531M
$1.93B
$793M
2024
$3.36B
$524M
$1.92B
$772M
2025
$3.33B
$578M
$2.12B
$794M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$844M
$141M
Dec 2025
$841M
$177M
Mar 2026
$827M
$156M
Jun 2026
$877M
$177M
Ownership & Float
Insider Ownership
63.3%
Institutional Ownership
38.1%
Short Float
11.8%
% of All Funds Holding
3.44%
Number of Funds Holding
303
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$141.08
Near-term / short-term trend
Weekly
40-Week SMA
$131.05
Medium-term trend
Weekly
80-Week SMA
$116.78
Cyclical trend (business cycle)
Weekly
200-Week SMA
$102.62
Secular trend (multi-year)
Monthly
10-Month SMA
$129.54
Near-term monthly trend
Monthly
20-Month SMA
$116.66
Medium-term monthly trend
Monthly
40-Month SMA
$103.65
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for BOK Financial Corporation
(BOKF) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.