BOK Financial Statistics
Total Valuation
BOK Financial has a market cap or net worth of $8.14 billion. The enterprise value is $7.44 billion.
Important Dates
The last earnings date was Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
BOK Financial has 60.76 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 60.76M |
| Shares Outstanding | 60.76M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 63.65% |
| Owned by Institutions (%) | 37.31% |
| Float | 18.62M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 13.43.
| PE Ratio | 13.56 |
| Forward PE | 13.43 |
| PS Ratio | 3.66 |
| Forward PS | 3.47 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.20 |
| EV / Sales | 3.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.45%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | $442,185 |
| Profits Per Employee | $121,170 |
| Employee Count | 5,034 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOK Financial has paid $171.58 million in taxes.
| Income Tax | 171.58M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by +51.99% in the last 52 weeks. The beta is 0.84, so BOK Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +51.99% |
| 50-Day Moving Average | 129.99 |
| 200-Day Moving Average | 117.41 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 353,647 |
Short Selling Information
The latest short interest is 2.39 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 12.85% |
| Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, BOK Financial had revenue of $2.23 billion and earned $609.97 million in profits. Earnings per share was $9.88.
| Revenue | 2.23B |
| Gross Profit | 2.23B |
| Operating Income | 811.17M |
| Pretax Income | 785.51M |
| Net Income | 609.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.88 |
Full Income StatementBalance Sheet
The company has $7.85 billion in cash and $7.15 billion in debt, with a net cash position of $699.37 million or $11.51 per share.
| Cash & Cash Equivalents | 7.85B |
| Total Debt | 7.15B |
| Net Cash | 699.37M |
| Net Cash Per Share | $11.51 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 98.31 |
| Working Capital | -32.76B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.44% |
| Pretax Margin | 35.29% |
| Profit Margin | 27.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 24.29% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 7.49% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BOK Financial is $133.67, which is -0.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $133.67 |
| Price Target Difference | -0.21% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 2 |
