BOK Financial Co. Experiences Significant Increase in Short Interest of 8.6%
December 23, 2022
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Bok Financial Intrinsic Stock Value – BOK ($NASDAQ:BOKF) Financial Co. is a large financial services holding company based in Tulsa, Oklahoma. The company provides banking, investment, and wealth management services to customers throughout the United States. BOK Financial stock is traded on the Nasdaq under the symbol BOKF. Short interest is the total amount of shares of a security that have been sold short, but not yet covered by a repurchase. This increase indicates that more investors are betting against the stock, expecting it to go down in the near future.
This was the largest increase since the report was first released, indicating that more investors are bearish on the stock than they were previously. Despite this increase in short interest, many analysts remain bullish on BOK Financial Co. Analysts at Zacks Investment Research believe that the company is well-positioned to benefit from its broad product portfolio and ongoing investments to expand its digital capabilities. It remains to be seen whether or not the increase in short interest will have an impact on the stock price of BOK Financial Co., but investors should keep an eye on the stock in the near future to see how it reacts. In the meantime, investors can use the short interest data as one piece of information when making investment decisions.
Price History
While the current media sentiment is mostly positive, this is still an impressive feat. On Monday, BOK FINANCIAL stock opened at $99.4 and closed at $100.3, up by 0.9% from the last closing price of 99.4. This increase in short interest is a sign that the company’s financial stability and long-term prospects are strong. The company has been able to successfully navigate the tumultuous stock market, and it is currently trading near its all-time high. This is indicative of investor confidence in the company’s future prospects. Furthermore, the company has been able to maintain a healthy balance sheet, which has helped it remain resilient during times of economic uncertainty. BOK Financial Co. is also well-positioned to capitalize on the current economic environment. It has consistently made strategic investments in various sectors, which have allowed it to remain competitive.
Additionally, its strong dividend yield has been attractive to many investors, as it provides a steady stream of income. With its recent performance and strategic investments, the company is well-positioned to capitalize on the current economic environment and remain competitive in the future. Furthermore, its strong dividend yield has been attractive to many investors, thus helping to drive up its share price and increase its short interest. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Bok Financial. More…
| Total Revenues | Net Income | Net Margin |
| – | 468.32 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Bok Financial. More…
| Operations | Investing | Financing |
| -3.69k | 2.6k | 2.75k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Bok Financial. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 43.65k | 39.13k | – |
Key Ratios Snapshot
Some of the financial key ratios for Bok Financial are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 4.3% | – | – |
| FCF Margin | ROE | ROA |
| – | – | – |
VI Analysis – Bok Financial Intrinsic Stock Value
BOK Financial is being evaluated for its long-term potential through its fundamentals. Analysis of the company’s fundamentals is made simpler with the help of the VI app. The fair value of BOK Financial’s shares as calculated by the VI Line stands at $80.9. Currently, the stock is trading at a price of $100.3, which is overvalued by 24%. The company’s financial performance can be judged by its financial ratios such as return on equity, debt to equity, liquidity ratios, and operating margins. All of these metrics show that BOK Financial is performing well and is well-positioned to generate returns in the future. Despite its stock being overvalued, the company is still worth investing in due to its strong fundamentals. More…
VI Peers
In the financial services industry, BOK Financial Corp competes against First Merchants Corp, First Busey Corp, and Coastal Financial Corp. All four of these companies offer similar products and services, including banking, lending, and investment products. While all four companies are comparable in terms of the products and services they offer, BOK Financial Corp has a competitive advantage in terms of its size, scale, and scope.
– First Merchants Corp ($NASDAQ:FRME)
First Merchants Corp is a financial holding company that operates through its subsidiaries. It offers a range of banking services to individuals and businesses, including checking and savings accounts, loans, and credit cards. The company has a market cap of 2.57B as of 2022. First Merchants Corp is headquartered in Muncie, Indiana.
– First Busey Corp ($NASDAQ:BUSE)
First Busey Corporation is a bank holding company headquartered in Champaign, Illinois. The Company operates through its banking subsidiary, First Busey Bank (the Bank), which offers retail banking, wealth management, commercial banking, and mortgage services to individuals and businesses through its 48 full-service banking centers located in Illinois, Indiana, and Florida.
– Coastal Financial Corp ($NASDAQ:CCB)
Coastal Financial Corp is a bank holding company. The Company, through its subsidiaries, offers a range of banking services to small and medium-sized businesses, professionals and individuals in Washington and Oregon. The Company’s primary products and services include business checking accounts, money market accounts, savings accounts, time deposits, commercial loans, residential loans and personal loans. The Company operates through its subsidiary, Coastal Community Bank.
Summary
Investing in BOK Financial Co. is an attractive option for investors looking to capitalize on short-term opportunities. The recent 8.6% increase in short interest has sparked increased attention in the company, making it a potentially lucrative option for short-term investments. It is also well diversified, with banking operations in Arkansas, Kansas, Missouri, Oklahoma, and Texas, as well as wealth management and insurance operations throughout the United States. This diversification provides investors with a wide variety of opportunities for investments across different sectors.
This makes it an attractive option for long-term investors looking to build a consistent stream of passive income. Overall, BOK Financial Co. is an attractive investment opportunity for both short-term and long-term investors looking to capitalize on its solid financials, diversified portfolio, and strong dividend yield. With the current market sentiment being mostly positive, this could be a great time to invest in BOK Financial Co.
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