BOK Financial Statistics
Total Valuation
BOK Financial has a market cap or net worth of $7.92 billion. The enterprise value is $8.25 billion.
| Market Cap | 7.92B |
| Enterprise Value | 8.25B |
Important Dates
The last earnings date was Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
BOK Financial has 60.76 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 60.76M |
| Shares Outstanding | 60.76M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 63.62% |
| Owned by Institutions (%) | 36.94% |
| Float | 18.73M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 12.40.
| PE Ratio | 11.79 |
| Forward PE | 12.40 |
| PS Ratio | 3.45 |
| Forward PS | 3.36 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.39 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.21%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | $460,696 |
| Profits Per Employee | $133,752 |
| Employee Count | 4,982 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOK Financial has paid $187.23 million in taxes.
| Income Tax | 187.23M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.78, so BOK Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +19.78% |
| 50-Day Moving Average | 129.94 |
| 200-Day Moving Average | 132.99 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 258,984 |
Short Selling Information
The latest short interest is 2.87 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 15.33% |
| Short Ratio (days to cover) | 10.67 |
Income Statement
In the last 12 months, BOK Financial had revenue of $2.30 billion and earned $666.35 million in profits. Earnings per share was $11.05.
| Revenue | 2.30B |
| Gross Profit | 2.30B |
| Operating Income | 882.25M |
| Pretax Income | 856.67M |
| Net Income | 666.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $11.05 |
Balance Sheet
The company has $6.19 billion in cash and $6.52 billion in debt, with a net cash position of -$338.27 million or -$5.57 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 6.52B |
| Net Cash | -338.27M |
| Net Cash Per Share | -$5.57 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 97.34 |
| Working Capital | -36.24B |
Cash Flow
In the last 12 months, operating cash flow was $916.19 million and capital expenditures -$195.93 million, giving a free cash flow of $720.26 million.
| Operating Cash Flow | 916.19M |
| Capital Expenditures | -195.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.75B |
| Free Cash Flow | 720.26M |
| FCF Per Share | $11.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.44% |
| Pretax Margin | 37.32% |
| Profit Margin | 29.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.38% |
Dividends & Yields
This stock pays an annual dividend of $2.67, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $2.67 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 14.10% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 24.15% |
| FCF Payout Ratio | 22.52% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 8.49% |
| FCF Yield | 9.10% |
Analyst Forecast
The average price target for BOK Financial is $143.33, which is 10.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $143.33 |
| Price Target Difference | 10.02% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.23% |
| EPS Growth Forecast (3Y) | 9.85% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |