BOK Financial Corporation (BOKF)

BOK Financial Statistics

Total Valuation

BOK Financial has a market cap or net worth of $7.88 billion. The enterprise value is $5.56 billion.

Market Cap	7.88B
Enterprise Value	5.56B

Important Dates

The last earnings date was Friday, January 16, 2026, after market close.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

BOK Financial has 60.62 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	60.62M
Shares Outstanding	60.62M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	63.71%
Owned by Institutions (%)	36.19%
Float	18.54M

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 13.41.

PE Ratio	14.17
Forward PE	13.41
PS Ratio	3.74
Forward PS	3.39
PB Ratio	1.33
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.61
EV / Sales	2.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.08%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	$429,880
Profits Per Employee	$114,318
Employee Count	5,056
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOK Financial has paid $162.64 million in taxes.

Income Tax	162.64M
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has increased by +17.83% in the last 52 weeks. The beta is 0.87, so BOK Financial's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+17.83%
50-Day Moving Average	120.51
200-Day Moving Average	107.31
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	303,541

Short Selling Information

The latest short interest is 2.85 million, so 4.71% of the outstanding shares have been sold short.

Short Interest	2.85M
Short Previous Month	2.99M
Short % of Shares Out	4.71%
Short % of Float	15.40%
Short Ratio (days to cover)	9.55

Income Statement

In the last 12 months, BOK Financial had revenue of $2.17 billion and earned $577.99 million in profits. Earnings per share was $9.17.

Revenue	2.17B
Gross Profit	2.17B
Operating Income	766.96M
Pretax Income	740.62M
Net Income	577.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$9.17

Balance Sheet

The company has $7.35 billion in cash and $5.03 billion in debt, with a net cash position of $2.32 billion or $38.27 per share.

Cash & Cash Equivalents	7.35B
Total Debt	5.03B
Net Cash	2.32B
Net Cash Per Share	$38.27
Equity (Book Value)	5.92B
Book Value Per Share	97.63
Working Capital	-34.90B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	35.29%
Pretax Margin	34.08%
Profit Margin	26.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.94%.

Dividend Per Share	$2.52
Dividend Yield	1.94%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	12
Payout Ratio	25.52%
Buyback Yield	1.76%
Shareholder Yield	3.70%
Earnings Yield	7.34%
FCF Yield	n/a

Analyst Forecast

The average price target for BOK Financial is $127.10, which is -2.19% lower than the current price. The consensus rating is "Hold".

Price Target	$127.10
Price Target Difference	-2.19%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 6, 2004. It was a forward split with a ratio of 1.03:1.

Last Split Date	May 6, 2004
Split Type	Forward
Split Ratio	1.03:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2