BOK Financial Statistics
Total Valuation
BOK Financial has a market cap or net worth of $6.24 billion. The enterprise value is $2.88 billion.
Important Dates
The next estimated earnings date is Monday, July 21, 2025, after market close.
| Earnings Date | Jul 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 (%) | 60.21% |
| Owned by Institutions (%) | 34.87% |
| Float | 22.15M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 11.10.
| PE Ratio | 10.62 |
| Forward PE | 11.10 |
| PS Ratio | 2.82 |
| Forward PS | 2.83 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.20 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.64 |
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 +9.37% 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 | +9.37% |
| 50-Day Moving Average | 94.36 |
| 200-Day Moving Average | 104.43 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 227,089 |
Short Selling Information
The latest short interest is 683,780, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 683,780 |
| Short Previous Month | 557,284 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 3.56 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 2.48%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 3.20% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 25.93% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 8.88% |
| FCF Yield | 17.51% |
Dividend DetailsAnalyst Forecast
The average price target for BOK Financial is $112.20, which is 15.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $112.20 |
| Price Target Difference | 15.56% |
| 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 |
