BOK Financial (NASDAQ:BOKF) Rating Lowered to Neutral at DA Davidson

BOK Financial (NASDAQ:BOKF) was downgraded by DA Davidson from a “buy” rating to a “neutral” rating in a research report issued to clients and investors on Monday, Marketbeat reports. They currently have a $135.00 price objective on the bank’s stock, up from their previous price objective of $125.00. DA Davidson’s price objective points to a potential upside of 4.02% from the stock’s current price.

Several other brokerages have also weighed in on BOKF. Zacks Research raised shares of BOK Financial from a “hold” rating to a “strong-buy” rating in a research report on Thursday, January 22nd. Barclays raised their price target on shares of BOK Financial from $125.00 to $135.00 and gave the company an “equal weight” rating in a report on Wednesday, January 21st. Credit Suisse Group set a $116.00 price objective on shares of BOK Financial in a report on Wednesday, October 22nd. Hovde Group downgraded BOK Financial from an “outperform” rating to a “market perform” rating and set a $129.00 price target on the stock. in a report on Friday, December 12th. Finally, Wells Fargo & Company increased their target price on BOK Financial from $105.00 to $115.00 and gave the company an “equal weight” rating in a research note on Monday, January 5th. One analyst has rated the stock with a Strong Buy rating, three have given a Buy rating and eight have assigned a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Hold” and an average price target of $129.33.

BOK Financial Trading Down 0.5%

NASDAQ BOKF opened at $129.78 on Monday. The company has a current ratio of 0.76, a quick ratio of 0.76 and a debt-to-equity ratio of 0.54. BOK Financial has a 1-year low of $85.07 and a 1-year high of $138.09. The firm’s fifty day simple moving average is $120.26 and its 200-day simple moving average is $112.23. The company has a market capitalization of $8.21 billion, a PE ratio of 14.17 and a beta of 0.88.

BOK Financial (NASDAQ:BOKF) last released its quarterly earnings data on Tuesday, January 20th. The bank reported $2.48 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.16 by $0.32. BOK Financial had a return on equity of 9.37% and a net margin of 17.10%.The firm had revenue of $589.56 million during the quarter, compared to analysts’ expectations of $550.05 million. During the same quarter last year, the firm earned $2.12 earnings per share. As a group, sell-side analysts anticipate that BOK Financial will post 8.83 earnings per share for the current fiscal year.

Insider Activity at BOK Financial

In other news, Director Steven Bangert sold 1,300 shares of the stock in a transaction on Thursday, January 22nd. The stock was sold at an average price of $137.91, for a total value of $179,283.00. Following the transaction, the director owned 10,936 shares of the company’s stock, valued at $1,508,183.76. This represents a 10.62% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. In the last three months, insiders have sold 7,300 shares of company stock worth $903,953. Insiders own 60.14% of the company’s stock.

Hedge Funds Weigh In On BOK Financial

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Farther Finance Advisors LLC increased its stake in shares of BOK Financial by 173.1% in the 4th quarter. Farther Finance Advisors LLC now owns 213 shares of the bank’s stock valued at $25,000 after acquiring an additional 135 shares during the last quarter. Versant Capital Management Inc increased its stake in BOK Financial by 92.5% in the third quarter. Versant Capital Management Inc now owns 256 shares of the bank’s stock valued at $29,000 after purchasing an additional 123 shares in the last quarter. Aster Capital Management DIFC Ltd acquired a new stake in BOK Financial in the third quarter worth $41,000. Quent Capital LLC bought a new position in BOK Financial during the third quarter worth about $47,000. Finally, EverSource Wealth Advisors LLC lifted its holdings in BOK Financial by 109.2% during the second quarter. EverSource Wealth Advisors LLC now owns 500 shares of the bank’s stock worth $49,000 after acquiring an additional 261 shares in the last quarter. Institutional investors own 34.44% of the company’s stock.

More BOK Financial News

Here are the key news stories impacting BOK Financial this week:

• Positive Sentiment: Analyst note and price-target lift — DA Davidson cut its rating from “Buy” to “Neutral” but raised the price target to $135 (from $125), signaling a modest upward revision to fair value even as conviction eased. This could limit downside if investors focus on the higher target. DA Davidson Downgrade
• Positive Sentiment: Momentum coverage — a Zacks piece highlights BOKF as a momentum stock, which could attract short-term buyers/traders and support near-term demand. Zacks Momentum Article
• Neutral Sentiment: Short-interest report appears unreliable — a January report shows “0” shares and NaN changes, indicating the data is likely erroneous or not meaningful; no clear short squeeze / covering signal. (No meaningful link provided in the report.)
• Neutral Sentiment: Market commentary on evolving story — coverage (e.g., Yahoo Finance) discusses how updated price targets and ratings shape BOKF’s narrative; useful context but not a direct catalyst. Yahoo Finance Piece
• Negative Sentiment: Insider selling — Director Steven Bangert disclosed sales totaling 3,800 shares across filings (Jan. 22) at roughly $137.7–$137.9, reducing his holdings; insider selling can hurt investor sentiment, especially near recent highs. SEC Filing
• Negative Sentiment: Analyst consensus moved to “Hold” — coverage indicates the street consensus is now a hold, reinforcing more cautious positioning among institutional investors. Analyst Consensus

About BOK Financial

BOK Financial Corporation (NASDAQ: BOKF), headquartered in Tulsa, Oklahoma, is a diversified financial services holding company serving businesses, professionals and individuals across the central and western United States. Through its banking subsidiary, BOK Financial offers a full suite of commercial banking, treasury and payment management services, as well as consumer deposit and lending solutions. The company’s offerings also encompass wealth management, trust and asset management, investment banking, and insurance products designed to meet the needs of both retail and institutional clients.

The roots of BOK Financial date back to the founding of the Bank of Oklahoma in 1910.