BOKF

BOK Financial Corp

Financial Services · National Commercial Banks
$0.00+0.00% today
AI Take · AlgoThesis

BOKF trades at a 14.04 P/E with RSI at 53.3—neither stretched nor oversold—suggesting equilibrium pricing rather than conviction. The 10.28% short interest is notably elevated for a regional bank, implying meaningful skepticism about near-term direction despite the stock sitting well below its 52-week high. This combination hints at a stock caught between institutional confidence (reflected in reasonable valuation) and tactical pessimism from shorts, creating potential volatility if earnings surprise positively. The modest P/E relative to sector cyclicality leaves room for either rerating or compression depending on rate environment shifts and credit quality deterioration concerns.

Snapshot

Market cap
$8.1B
P/E
14.0
Forward P/E
13.1
EPS (TTM)
$9.25
Dividend yield
1.88%
Net margin
29.2%
ROE
9.8%
RSI (14)
53
Beta
1.01
Short % of float
10.3%
Days to cover
6.3
52w high
No

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