BOK Financial Corporation (BOKF)

BOK Financial Statistics

Total Valuation

BOK Financial has a market cap or net worth of $6.63 billion. The enterprise value is $4.98 billion.

Market Cap	6.63B
Enterprise Value	4.98B

Important Dates

The next confirmed earnings date is Monday, April 21, 2025, after market close.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

BOK Financial has 64.27 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	64.27M
Shares Outstanding	64.27M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	60.19%
Owned by Institutions (%)	34.18%
Float	22.18M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 12.09.

PE Ratio	12.80
Forward PE	12.09
PS Ratio	3.27
Forward PS	2.99
PB Ratio	1.20
P/TBV Ratio	1.49
P/FCF Ratio	5.26
P/OCF Ratio	4.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.61
EV / Sales	2.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.96

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.79%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$401,978
Profits Per Employee	$102,567
Employee Count	5,056
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOK Financial has paid $143.09 million in taxes.

Income Tax	143.09M
Effective Tax Rate	21.46%

Stock Price Statistics

The stock price has increased by +11.75% in the last 52 weeks. The beta is 1.19, so BOK Financial's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+11.75%
50-Day Moving Average	107.03
200-Day Moving Average	105.57
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	131,838

Short Selling Information

The latest short interest is 430,753, so 0.67% of the outstanding shares have been sold short.

Short Interest	430,753
Short Previous Month	328,850
Short % of Shares Out	0.67%
Short % of Float	1.94%
Short Ratio (days to cover)	3.36

Income Statement

In the last 12 months, BOK Financial had revenue of $2.03 billion and earned $518.58 million in profits. Earnings per share was $8.14.

Revenue	2.03B
Gross Profit	2.03B
Operating Income	728.49M
Pretax Income	597.19M
Net Income	518.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.14

Balance Sheet

The company has $6.58 billion in cash and $4.94 billion in debt, giving a net cash position of $1.64 billion or $25.46 per share.

Cash & Cash Equivalents	6.58B
Total Debt	4.94B
Net Cash	1.64B
Net Cash Per Share	$25.46
Equity (Book Value)	5.55B
Book Value Per Share	86.53
Working Capital	-33.59B

Cash Flow

In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$171.59 million, giving a free cash flow of $1.26 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-171.59M
Free Cash Flow	1.26B
FCF Per Share	$19.59

Margins

Gross Margin	n/a
Operating Margin	35.84%
Pretax Margin	32.80%
Profit Margin	25.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	61.94%

Dividends & Yields

This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 2.22%.

Dividend Per Share	$2.28
Dividend Yield	2.22%
Dividend Growth (YoY)	2.75%
Years of Dividend Growth	10
Payout Ratio	28.03%
Buyback Yield	2.90%
Shareholder Yield	5.09%
Earnings Yield	7.83%
FCF Yield	19.02%

Analyst Forecast

The average price target for BOK Financial is $117.40, which is 13.88% higher than the current price. The consensus rating is "Buy".

Price Target	$117.40
Price Target Difference	13.88%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	4