BOK Financial Statistics
Total Valuation
BOK Financial has a market cap or net worth of $8.14 billion. The enterprise value is $6.05 billion.
| Market Cap | 8.14B |
| Enterprise Value | 6.05B |
Important Dates
The last earnings date was Friday, January 16, 2026, after market close.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
BOK Financial has 60.70 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 60.70M |
| Shares Outstanding | 60.70M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 63.63% |
| Owned by Institutions (%) | 37.27% |
| Float | 18.61M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 13.86.
| PE Ratio | 14.63 |
| Forward PE | 13.86 |
| PS Ratio | 3.74 |
| Forward PS | 3.50 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.54 |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.51 |
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) | 5.50% |
| 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 +21.02% 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 | +21.02% |
| 50-Day Moving Average | 126.68 |
| 200-Day Moving Average | 110.26 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 356,834 |
Short Selling Information
The latest short interest is 2.72 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 14.60% |
| Short Ratio (days to cover) | 8.59 |
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 |
Balance 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 $34.46 per share.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 5.26B |
| Net Cash | 2.09B |
| Net Cash Per Share | $34.46 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 97.63 |
| Working Capital | -34.97B |
Cash 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 |
| Free Cash Flow | 575.23M |
| FCF Per Share | $9.48 |
Margins
| 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 1.88%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 26.18% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 7.05% |
| FCF Yield | 7.07% |
Analyst Forecast
The average price target for BOK Financial is $127.10, which is -5.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $127.10 |
| Price Target Difference | -5.21% |
| 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 | 4 |