BOK Financial Statistics
Total Valuation
BOK Financial has a market cap or net worth of $7.81 billion. The enterprise value is $5.72 billion.
Important Dates
The next confirmed earnings date is Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
BOK Financial has 60.76 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 60.76M |
| Shares Outstanding | 60.76M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 63.64% |
| Owned by Institutions (%) | 37.25% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 13.30.
| PE Ratio | 14.03 |
| Forward PE | 13.30 |
| PS Ratio | 3.59 |
| Forward PS | 3.37 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.97 |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.14 |
| 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) | 5.31% |
| Revenue Per Employee | $431,949 |
| Profits Per Employee | $114,021 |
| Employee Count | 5,034 |
| 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 +24.73% in the last 52 weeks. The beta is 0.84, so BOK Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +24.73% |
| 50-Day Moving Average | 129.44 |
| 200-Day Moving Average | 114.82 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 367,739 |
Short Selling Information
The latest short interest is 2.54 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 13.64% |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, BOK Financial had revenue of $2.17 billion and earned $573.98 million in profits. Earnings per share was $9.17.
| Revenue | 2.17B |
| Gross Profit | 2.17B |
| Operating Income | 767.91M |
| Pretax Income | 740.62M |
| Net Income | 573.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.17 |
Full Income StatementBalance Sheet
The company has $7.35 billion in cash and $5.26 billion in debt, with a net cash position of $2.09 billion or $34.42 per share.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 5.26B |
| Net Cash | 2.09B |
| Net Cash Per Share | $34.42 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 97.63 |
| Working Capital | -34.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $739.62 million and capital expenditures -$164.39 million, giving a free cash flow of $575.23 million.
| Operating Cash Flow | 739.62M |
| Capital Expenditures | -164.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 130.72M |
| Free Cash Flow | 575.23M |
| FCF Per Share | $9.47 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.32% |
| Pretax Margin | 34.06% |
| Profit Margin | 26.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.45% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 26.18% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 7.35% |
| FCF Yield | 7.36% |
Dividend DetailsAnalyst Forecast
The average price target for BOK Financial is $128.30, which is -0.22% lower than the current price. The consensus rating is "Hold".
| Price Target | $128.30 |
| Price Target Difference | -0.22% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
