Performance analysis of BOK Financial (BOKF)
Annual Return
Over the past 3 years, BOKF has had an average annual return of +15.92%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BOKF has had an average annual return of +9.16%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, BOKF has had an average annual return of +9.59%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, BOKF has had an average annual return of +9.15%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.88% | +13.78% | +27.20% | -15.29% | +0.59% | +57.59% | -19.03% | +22.10% | -18.97% | +13.58% | +42.91% | +2.20% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -7.21% | +24.80% | +3.62% | +5.19% | +14.65% | +20.39% | -20.44% | -4.62% | +22.36% | -6.21% | +25.93% | +23.24% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +2.79% | +52.73% | +5.20% | -4.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.69% | -2.79% | +1.86% | +4.47% | -3.82% | -2.07% | +6.88% | ||||||
| 2025 | +3.73% | -0.81% | -4.41% | -10.54% | +1.93% | +3.40% | +3.99% | +10.32% | +0.03% | -6.15% | +8.31% | +5.18% | +13.78% |
| 2024 | -2.11% | +2.09% | +8.22% | -3.55% | +2.72% | +1.13% | +12.22% | +2.62% | -0.31% | +1.54% | +12.45% | -10.45% | +27.20% |
| 2023 | -3.17% | +4.70% | -19.36% | -0.64% | -2.35% | -0.66% | +10.27% | -6.11% | -3.77% | -18.08% | +10.37% | +19.34% | -15.29% |
| 2022 | -2.79% | +0.67% | -8.52% | -11.73% | +4.55% | -12.29% | +16.47% | +1.52% | -0.01% | +24% | -4.48% | -0.88% | +0.59% |
| 2021 | +7.86% | +17.25% | +3.79% | -1.54% | +4.12% | -4.88% | -2.99% | +5.43% | +1.70% | +12.98% | +2.52% | +2.21% | +57.59% |
| 2020 | -9.72% | -7.65% | -41.21% | +21.69% | -0.62% | +10.80% | -1.31% | +1.65% | -8.25% | +14.03% | +14.85% | +2.29% | -19.03% |
| 2019 | +13.34% | +9.46% | -9.83% | +6.86% | -13.50% | +0.73% | +10.86% | -8.44% | +3.95% | -2.53% | +8.69% | +4.87% | +22.10% |
| 2018 | +4.73% | -1.83% | +4.81% | +1.71% | +0.71% | -6.88% | +3.53% | +5.90% | -5.14% | -11.87% | -1.12% | -13.01% | -18.97% |
| 2017 | -0.96% | +0.81% | -5.08% | +7.69% | -3.96% | +4.47% | +1.12% | -4.89% | +10.69% | -2.93% | +3.49% | +3.73% | +13.58% |
Drawdown analysis of BOK Financial (BOKF)
The maximum drawdown for the BOKF was -64.97%, occurring on Mar 23, 2020. Recovery took 399 trading sessions.
The current BOKF drawdown is -8.77%.
Since Nov 1, 1999 BOKF has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.97% | Sep 20, 2018 | 377 | Mar 23, 2020 | 399 | Oct 20, 2021 | 776 |
| -61.60% | May 15, 2008 | 204 | Mar 9, 2009 | 714 | Jan 5, 2012 | 918 |
| -42.75% | Jan 14, 2022 | 446 | Oct 25, 2023 | 243 | Oct 14, 2024 | 689 |
| -37.73% | Nov 6, 2015 | 52 | Jan 25, 2016 | 187 | Oct 19, 2016 | 239 |
| -29.60% | Nov 3, 1999 | 77 | Feb 24, 2000 | 219 | Jan 5, 2001 | 296 |
| -26.20% | Nov 25, 2024 | 93 | Apr 11, 2025 | 167 | Dec 10, 2025 | 260 |
| -23.22% | May 17, 2002 | 98 | Oct 7, 2002 | 146 | May 7, 2003 | 244 |
| -22.58% | Apr 3, 2014 | 198 | Jan 15, 2015 | 100 | Jun 10, 2015 | 298 |
| -19.09% | Dec 1, 2004 | 58 | Feb 24, 2005 | 102 | Jul 21, 2005 | 160 |
| -18.82% | Jun 26, 2015 | 41 | Aug 25, 2015 | 51 | Nov 5, 2015 | 92 |
| -15.76% | Dec 10, 2007 | 24 | Jan 15, 2008 | 63 | Apr 16, 2008 | 87 |
| -14.04% | Nov 14, 2001 | 40 | Jan 14, 2002 | 33 | Mar 4, 2002 | 73 |
| -13.36% | Jan 3, 2007 | 155 | Aug 15, 2007 | 63 | Nov 13, 2007 | 218 |
| -12.20% | Aug 23, 2001 | 16 | Sep 21, 2001 | 37 | Nov 13, 2001 | 53 |
| -12.09% | Apr 12, 2004 | 31 | May 25, 2004 | 58 | Aug 18, 2004 | 89 |
| -11.86% | Mar 1, 2017 | 31 | Apr 13, 2017 | 8 | Apr 26, 2017 | 39 |
| -11.63% | May 21, 2018 | 26 | Jun 27, 2018 | 59 | Sep 20, 2018 | 85 |
| -11.61% | Jul 25, 2017 | 31 | Sep 7, 2017 | 15 | Sep 28, 2017 | 46 |
| -11.43% | Jul 26, 2005 | 60 | Oct 19, 2005 | 134 | May 3, 2006 | 194 |
| -10.66% | Jul 24, 2013 | 70 | Oct 31, 2013 | 92 | Mar 17, 2014 | 162 |
| -10.42% | Jan 10, 2012 | 24 | Feb 14, 2012 | 96 | Jul 2, 2012 | 120 |
| -9.25% | Oct 17, 2024 | 12 | Nov 4, 2024 | 2 | Nov 6, 2024 | 14 |
| -9.18% | Apr 17, 2026 | 30 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -8.99% | Oct 20, 2017 | 14 | Nov 9, 2017 | 25 | Dec 15, 2017 | 39 |
| -8.66% | Feb 6, 2026 | 27 | Mar 18, 2026 | 21 | Apr 17, 2026 | 48 |