BOK Financial Statistics
Total Valuation
BOK Financial has a market cap or net worth of $7.74 billion. The enterprise value is $7.04 billion.
Important Dates
The last earnings date was Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | May 13, 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 (%) | 63.64% |
| Owned by Institutions (%) | 38.31% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 12.66.
| PE Ratio | 12.88 |
| Forward PE | 12.66 |
| PS Ratio | 3.48 |
| Forward PS | 3.30 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 24.27 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.54 |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.42 |
| 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) | 4.58% |
| Revenue Per Employee | $442,185 |
| Profits Per Employee | $121,206 |
| 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 +29.59% in the last 52 weeks. The beta is 0.83, so BOK Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +29.59% |
| 50-Day Moving Average | 130.22 |
| 200-Day Moving Average | 119.49 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 312,561 |
Short Selling Information
The latest short interest is 2.15 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 11.52% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, BOK Financial had revenue of $2.23 billion and earned $610.15 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 | 610.15M |
| 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 | -32.79B |
Full Balance SheetCash 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 |
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 | 14.32% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 8.85% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 24.89% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 7.88% |
| FCF Yield | 4.12% |
Dividend DetailsAnalyst Forecast
The average price target for BOK Financial is $133.67, which is 5.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $133.67 |
| Price Target Difference | 5.00% |
| 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 | 3 |
