BOK Financial Statistics
Total Valuation
BOK Financial has a market cap or net worth of $8.54 billion. The enterprise value is $7.04 billion.
| Market Cap | 8.54B |
| Enterprise Value | 7.04B |
Important Dates
The last earnings date was Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
BOK Financial has 60.77 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 60.77M |
| Shares Outstanding | 60.77M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 63.61% |
| Owned by Institutions (%) | 37.64% |
| Float | 18.74M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 13.62.
| PE Ratio | 13.24 |
| Forward PE | 13.62 |
| PS Ratio | 3.74 |
| Forward PS | 3.64 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.88 |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.86%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | $452,940 |
| Profits Per Employee | $128,516 |
| Employee Count | 5,034 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOK Financial has paid $182.03 million in taxes.
| Income Tax | 182.03M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +32.98% in the last 52 weeks. The beta is 0.79, so BOK Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +32.98% |
| 50-Day Moving Average | 139.91 |
| 200-Day Moving Average | 129.16 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 212,105 |
Short Selling Information
The latest short interest is 2.21 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 11.81% |
| Short Ratio (days to cover) | 8.23 |
Income Statement
In the last 12 months, BOK Financial had revenue of $2.28 billion and earned $646.95 million in profits. Earnings per share was $10.61.
| Revenue | 2.28B |
| Gross Profit | 2.28B |
| Operating Income | 858.13M |
| Pretax Income | 832.47M |
| Net Income | 646.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.61 |
Balance Sheet
The company has $6.80 billion in cash and $5.30 billion in debt, with a net cash position of $1.50 billion or $24.67 per share.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 5.30B |
| Net Cash | 1.50B |
| Net Cash Per Share | $24.67 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 100.11 |
| Working Capital | -35.93B |
Cash Flow
In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$170.56 million, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -170.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 107.69M |
| Free Cash Flow | 1.33B |
| FCF Per Share | $21.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.64% |
| Pretax Margin | 36.51% |
| Profit Margin | 28.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 58.48% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 23.75% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 7.58% |
| FCF Yield | 15.62% |
Analyst Forecast
The average price target for BOK Financial is $152.00, which is 8.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $152.00 |
| Price Target Difference | 8.21% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.81% |
| EPS Growth Forecast (3Y) | 10.10% |
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 |