BOK Financial Statistics
Total Valuation
BOK Financial has a market cap or net worth of $7.82 billion. The enterprise value is $8.15 billion.
| Market Cap | 7.82B |
| Enterprise Value | 8.15B |
Important Dates
The last earnings date was Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
BOK Financial has 60.77 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 60.77M |
| Shares Outstanding | 60.77M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 63.61% |
| Owned by Institutions (%) | 37.65% |
| Float | 18.74M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 12.25.
| PE Ratio | 11.65 |
| Forward PE | 12.25 |
| PS Ratio | 3.41 |
| Forward PS | 3.32 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.25 |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.89 |
| 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) | 4.77% |
| Revenue Per Employee | $455,937 |
| Profits Per Employee | $132,191 |
| Employee Count | 5,034 |
| 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 +22.72% in the last 52 weeks. The beta is 0.82, so BOK Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +22.72% |
| 50-Day Moving Average | 132.61 |
| 200-Day Moving Average | 132.82 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 260,575 |
Short Selling Information
The latest short interest is 2.56 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 13.66% |
| Short Ratio (days to cover) | 9.14 |
Income Statement
In the last 12 months, BOK Financial had revenue of $2.30 billion and earned $665.45 million in profits. Earnings per share was $11.04.
| Revenue | 2.30B |
| Gross Profit | 2.30B |
| Operating Income | 882.25M |
| Pretax Income | 856.67M |
| Net Income | 665.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $11.04 |
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 | 98.41 |
| Working Capital | -36.20B |
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 | 38.44% |
| Pretax Margin | 37.32% |
| Profit Margin | 29.17% |
| 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 1.96%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 22.83% |
| FCF Payout Ratio | 11.48% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 8.58% |
| FCF Yield | 17.06% |
Analyst Forecast
The average price target for BOK Financial is $143.33, which is 11.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $143.33 |
| Price Target Difference | 11.45% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.20% |
| EPS Growth Forecast (3Y) | 9.79% |
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 |