BOK Financial Statistics
Total Valuation
BOK Financial has a market cap or net worth of $8.74 billion. The enterprise value is $7.24 billion.
| Market Cap | 8.74B |
| Enterprise Value | 7.24B |
Important Dates
The last earnings date was Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | May 13, 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 (%) | 63.62% |
| Owned by Institutions (%) | 35.57% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 14.00.
| PE Ratio | 13.56 |
| Forward PE | 14.00 |
| PS Ratio | 3.83 |
| Forward PS | 3.73 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 27.41 |
| P/OCF Ratio | 18.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.20 |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.63 |
| 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) | 5.36% |
| Revenue Per Employee | $452,940 |
| Profits Per Employee | $128,425 |
| 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 +45.87% 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 | +45.87% |
| 50-Day Moving Average | 135.80 |
| 200-Day Moving Average | 126.55 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 274,793 |
Short Selling Information
The latest short interest is 2.25 million, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 3.70% |
| Short % of Float | 12.07% |
| Short Ratio (days to cover) | 8.21 |
Income Statement
In the last 12 months, BOK Financial had revenue of $2.28 billion and earned $646.49 million in profits. Earnings per share was $10.60.
| Revenue | 2.28B |
| Gross Profit | 2.28B |
| Operating Income | 858.13M |
| Pretax Income | 832.47M |
| Net Income | 646.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.60 |
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 | -35.90B |
Cash Flow
In the last 12 months, operating cash flow was $470.68 million and capital expenditures -$151.90 million, giving a free cash flow of $318.78 million.
| Operating Cash Flow | 470.68M |
| Capital Expenditures | -151.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.69B |
| Free Cash Flow | 318.78M |
| FCF Per Share | $5.25 |
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 | 14.32% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 8.85% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 23.76% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 7.40% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for BOK Financial is $150.13, which is 4.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $150.13 |
| Price Target Difference | 4.42% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.46% |
| EPS Growth Forecast (3Y) | 8.03% |
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 | 3 |