BOK Financial Corporation (BOKF)

BOK Financial Statistics

Total Valuation

BOK Financial has a market cap or net worth of $6.84 billion. The enterprise value is $5.37 billion.

Market Cap	6.84B
Enterprise Value	5.37B

Important Dates

The last earnings date was Monday, October 20, 2025, after market close.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

BOK Financial has 63.61 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	63.61M
Shares Outstanding	63.61M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	60.82%
Owned by Institutions (%)	34.69%
Float	21.46M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 12.26.

PE Ratio	12.80
Forward PE	12.26
PS Ratio	3.23
Forward PS	2.98
PB Ratio	1.13
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.10
EV / Sales	2.55
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 9.22%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$416,733
Profits Per Employee	$105,192
Employee Count	5,056
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOK Financial has paid $150.68 million in taxes.

Income Tax	150.68M
Effective Tax Rate	21.92%

Stock Price Statistics

The stock price has increased by +1.84% 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	+1.84%
50-Day Moving Average	110.48
200-Day Moving Average	103.36
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	262,629

Short Selling Information

The latest short interest is 1.00 million, so 1.58% of the outstanding shares have been sold short.

Short Interest	1.00M
Short Previous Month	952,564
Short % of Shares Out	1.58%
Short % of Float	4.68%
Short Ratio (days to cover)	4.65

Income Statement

In the last 12 months, BOK Financial had revenue of $2.11 billion and earned $531.85 million in profits. Earnings per share was $8.40.

Revenue	2.11B
Gross Profit	2.11B
Operating Income	723.66M
Pretax Income	687.54M
Net Income	531.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.40

Balance Sheet

The company has $5.98 billion in cash and $4.52 billion in debt, giving a net cash position of $1.46 billion or $23.01 per share.

Cash & Cash Equivalents	5.98B
Total Debt	4.52B
Net Cash	1.46B
Net Cash Per Share	$23.01
Equity (Book Value)	6.02B
Book Value Per Share	95.22
Working Capital	-33.98B

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	34.35%
Pretax Margin	32.63%
Profit Margin	25.48%
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 2.12%.

Dividend Per Share	$2.28
Dividend Yield	2.12%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	11
Payout Ratio	27.14%
Buyback Yield	1.23%
Shareholder Yield	3.35%
Earnings Yield	7.78%
FCF Yield	n/a

Analyst Forecast

The average price target for BOK Financial is $115.70, which is 7.53% higher than the current price. The consensus rating is "Hold".

Price Target	$115.70
Price Target Difference	7.53%
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