BOKF vs SPY
Comparison between BOK Financial Corp (BOKF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BOKF, delivering a return of +13.7% compared to +9.2%
BOKF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOKF vs SPY - Historical Returns
Returns include dividend reinvestment.
BOKF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BOKF | SPY |
|---|---|---|
| 2026 | +7.50% | +8.50% |
| 2025 | +13.43% | +18.00% |
| 2024 | +26.69% | +25.59% |
| 2023 | -11.13% | +26.72% |
| 2022 | -0.05% | -18.64% |
| 2021 | +55.48% | +30.52% |
| 2020 | -19.04% | +17.28% |
| 2019 | +21.22% | +31.09% |
| 2018 | -19.00% | -5.24% |
| 2017 | +15.26% | +20.78% |
| 2016 | +47.19% | +13.59% |
| 2015 | +2.25% | +1.31% |
| 2014 | -5.61% | +14.56% |
| 2013 | +22.44% | +29.00% |
| 2012 | +2.51% | +14.17% |
| 2011 | +1.99% | +0.85% |
| 2010 | +14.63% | +13.14% |
| 2009 | +20.09% | +22.67% |
| 2008 | -19.01% | -36.25% |
| 2007 | -5.30% | +5.32% |
| 2006 | +21.13% | +13.85% |
| 2005 | -6.63% | +5.32% |
| 2004 | +26.29% | +10.75% |
| 2003 | +21.70% | +24.18% |
| 2002 | +6.37% | -22.42% |
| 2001 | +51.38% | -10.13% |
| 2000 | +3.96% | -8.84% |
| 1999 | -4.40% | +8.61% |
BOKF vs SPY Drawdown Comparison
The maximum drawdown for BOKF was -64.97%, occurring on Mar 23, 2020. Recovery took 776 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BOKF drawdown is -8.06%. The current SPY drawdown is -1.20%.
| Rank | BOKF | SPY |
|---|---|---|
| #1 | -64.97% Sep 20, 2018 - Oct 20, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -61.60% May 15, 2008 - Jan 5, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -42.75% Jan 14, 2022 - Oct 14, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.73% Nov 6, 2015 - Oct 19, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.61% Nov 3, 1999 - Jan 5, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.20% Nov 25, 2024 - Dec 10, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.22% May 17, 2002 - May 7, 2003 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.58% Apr 3, 2014 - Jun 10, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.09% Dec 1, 2004 - Jul 21, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.82% Jun 26, 2015 - Nov 5, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.76% Dec 10, 2007 - Apr 16, 2008 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.05% Nov 14, 2001 - Mar 4, 2002 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.37% Jan 3, 2007 - Nov 13, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.20% Aug 23, 2001 - Nov 13, 2001 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.09% Apr 12, 2004 - Aug 18, 2004 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BOKF and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
BOKF vs SPY dividend yield comparison.
| Year | BOKF | SPY |
|---|---|---|
| 2026 | 1.00% | 0.24% |
| 2025 | 1.98% | 1.07% |
| 2024 | 2.09% | 1.21% |
| 2023 | 2.53% | 1.40% |
| 2022 | 2.05% | 1.65% |
| 2021 | 1.98% | 1.20% |
| 2020 | 2.99% | 1.52% |
| 2019 | 2.30% | 1.75% |
| 2018 | 2.59% | 2.04% |
| 2017 | 1.92% | 1.80% |
| 2016 | 2.08% | 2.03% |
| 2015 | 2.81% | 2.06% |
| 2014 | 2.70% | 1.87% |
| 2013 | 2.32% | 1.81% |
| 2012 | 4.54% | 2.18% |
| 2011 | 2.06% | 2.05% |
| 2010 | 1.85% | 1.80% |
| 2009 | 1.99% | 1.95% |
| 2008 | 2.17% | 3.02% |
| 2007 | 1.45% | 1.85% |
| 2006 | 1.00% | 1.73% |
| 2005 | 0.66% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks