Profitability
Weight: 25%
C
54
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.1%
- Operating Margin Trend -5.75 pp/yr
BOKF
BOK Financial Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B+
79
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 11.5%
- 5yr Share-Count CAGR -2.9%
Growth Quality
Weight: 10%
B
74
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 15.1%
- 5yr EPS CAGR 0.6%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
96
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.60x
Balance Sheet
Weight: 30%
C+
61
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 11.3%
- Interest Coverage (EBIT/Int) 0.59x
Stability
Weight: 10%
B-
65
- EPS Volatility (σ/μ) 0.28
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +42.4%
- New buys
- 0
- Full exits
- 1