BOK Financial Statistics
Total Valuation
BOK Financial has a market cap or net worth of $7.17 billion. The enterprise value is $5.64 billion.
Important Dates
The last earnings date was Monday, October 20, 2025, after market close.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
BOK Financial has 63.25 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 63.25M |
| Shares Outstanding | 63.25M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 61.14% |
| Owned by Institutions (%) | 36.67% |
| Float | 21.12M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 12.99.
| PE Ratio | 13.50 |
| Forward PE | 12.99 |
| PS Ratio | 3.29 |
| Forward PS | 3.11 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.62 |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.31 |
| 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 | $416,922 |
| Profits Per Employee | $105,066 |
| 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 decreased by -3.34% in the last 52 weeks. The beta is 0.88, so BOK Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 109.14 |
| 200-Day Moving Average | 102.99 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 345,931 |
Short Selling Information
The latest short interest is 1.15 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, BOK Financial had revenue of $2.11 billion and earned $531.21 million in profits. Earnings per share was $8.40.
| Revenue | 2.11B |
| Gross Profit | 2.11B |
| Operating Income | 724.61M |
| Pretax Income | 687.54M |
| Net Income | 531.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.40 |
Full Income StatementBalance 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 $23.14 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 4.52B |
| Net Cash | 1.46B |
| Net Cash Per Share | $23.14 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 95.22 |
| Working Capital | -34.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$153.26 million, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -153.26M |
| Free Cash Flow | 1.37B |
| FCF Per Share | $21.59 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.38% |
| Pretax Margin | 32.62% |
| Profit Margin | 25.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 64.77% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.87% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 7.47% |
| FCF Yield | 19.21% |
Dividend DetailsAnalyst Forecast
The average price target for BOK Financial is $115.70, which is 2.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $115.70 |
| Price Target Difference | 2.08% |
| 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 |
