BOK Financial Corporation (BOKF)

BOK Financial Statistics

Total Valuation

BOK Financial has a market cap or net worth of $6.27 billion. The enterprise value is $2.91 billion.

Market Cap	6.27B
Enterprise Value	2.91B

Important Dates

The last earnings date was Monday, April 21, 2025, after market close.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

BOK Financial has 64.26 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	64.26M
Shares Outstanding	64.26M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	60.19%
Owned by Institutions (%)	34.60%
Float	22.17M

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 11.72.

PE Ratio	11.19
Forward PE	11.72
PS Ratio	2.97
Forward PS	2.81
PB Ratio	1.09
P/TBV Ratio	1.34
P/FCF Ratio	5.74
P/OCF Ratio	4.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.25
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.66

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.26%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$412,860
Profits Per Employee	$109,585
Employee Count	5,056
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOK Financial has paid $154.89 million in taxes.

Income Tax	154.89M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has increased by +1.82% in the last 52 weeks. The beta is 0.85, so BOK Financial's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+1.82%
50-Day Moving Average	96.54
200-Day Moving Average	105.23
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	222,927

Short Selling Information

The latest short interest is 481,578, so 0.75% of the outstanding shares have been sold short.

Short Interest	481,578
Short Previous Month	431,750
Short % of Shares Out	0.75%
Short % of Float	2.17%
Short Ratio (days to cover)	1.87

Income Statement

In the last 12 months, BOK Financial had revenue of $2.09 billion and earned $554.06 million in profits. Earnings per share was $8.72.

Revenue	2.09B
Gross Profit	2.09B
Operating Income	767.93M
Pretax Income	597.19M
Net Income	554.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.72

Balance Sheet

The company has $7.67 billion in cash and $4.31 billion in debt, giving a net cash position of $3.36 billion or $52.28 per share.

Cash & Cash Equivalents	7.67B
Total Debt	4.31B
Net Cash	3.36B
Net Cash Per Share	$52.28
Equity (Book Value)	5.77B
Book Value Per Share	89.82
Working Capital	-32.90B

Cash Flow

In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$178.90 million, giving a free cash flow of $1.09 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-178.90M
Free Cash Flow	1.09B
FCF Per Share	$17.00

Margins

Gross Margin	n/a
Operating Margin	36.79%
Pretax Margin	34.23%
Profit Margin	26.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	52.34%

Dividends & Yields

This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 2.34%.

Dividend Per Share	$2.28
Dividend Yield	2.34%
Dividend Growth (YoY)	3.20%
Years of Dividend Growth	10
Payout Ratio	26.16%
Buyback Yield	2.43%
Shareholder Yield	4.77%
Earnings Yield	8.84%
FCF Yield	17.43%

Analyst Forecast

The average price target for BOK Financial is $113.20, which is 16.03% higher than the current price. The consensus rating is "Buy".

Price Target	$113.20
Price Target Difference	16.03%
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