BOK Financial Statistics

Total Valuation

BOK Financial has a market cap or net worth of $7.13 billion. The enterprise value is $5.16 billion.

Market Cap	7.13B
Enterprise Value	5.16B

Important Dates

The last earnings date was Friday, January 17, 2025, after market close.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

BOK Financial has 64.12 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	64.12M
Shares Outstanding	64.12M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	60.28%
Owned by Institutions (%)	33.69%
Float	22.10M

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 12.77. BOK Financial's PEG ratio is 2.13.

PE Ratio	13.50
Forward PE	12.77
PS Ratio	3.45
Forward PS	3.20
PB Ratio	1.27
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.13

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.86
EV / Sales	2.54
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 9.79%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$409,263
Profits Per Employee	$105,431
Employee Count	4,966
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 +31.93% 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	+31.93%
50-Day Moving Average	113.27
200-Day Moving Average	101.91
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	132,995

Short Selling Information

The latest short interest is 283,271, so 0.44% of the outstanding shares have been sold short.

Short Interest	283,271
Short Previous Month	293,858
Short % of Shares Out	0.44%
Short % of Float	1.28%
Short Ratio (days to cover)	1.85

Income Statement

In the last 12 months, BOK Financial had revenue of $2.03 billion and earned $523.57 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	523.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.14

Full Income Statement

Balance Sheet

The company has $6.58 billion in cash and $4.69 billion in debt, giving a net cash position of $1.88 billion or $29.40 per share.

Cash & Cash Equivalents	6.58B
Total Debt	4.69B
Net Cash	1.88B
Net Cash Per Share	$29.40
Equity (Book Value)	5.55B
Book Value Per Share	86.53
Working Capital	-33.54B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 2.04%.

Dividend Per Share	$2.28
Dividend Yield	2.04%
Dividend Growth (YoY)	2.30%
Years of Dividend Growth	10
Payout Ratio	28.01%
Buyback Yield	2.90%
Shareholder Yield	4.98%
Earnings Yield	7.43%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BOK Financial is $113.33, which is 1.95% higher than the current price. The consensus rating is "Buy".

Price Target	$113.33
Price Target Difference	1.95%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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