BOK Financial Statements From 2010 to 2024

BOKF Stock  USD 93.05  1.94  2.13%   
BOK Financial financial statements provide useful quarterly and yearly information to potential BOK Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BOK Financial financial statements helps investors assess BOK Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BOK Financial's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.2633
Market Capitalization
5.9 B
Revenue
B
Earnings Share
8.02
There are over one hundred nineteen available fundamental signals for BOK Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of BOK Financial prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself for few more years. The BOK Financial's current Market Cap is estimated to increase to about 5.9 B. The BOK Financial's current Enterprise Value is estimated to increase to about 12.7 B

BOK Financial Total Revenue

1.07 Billion

Check BOK Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BOK main balance sheet or income statement drivers, such as Depreciation And Amortization of 115.4 M, Interest Expense of 1.1 B or Selling General Administrative of 883.2 M, as well as many exotic indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0131 or PTB Ratio of 1.76. BOK financial statements analysis is a perfect complement when working with BOK Financial Valuation or Volatility modules.
  
This module can also supplement BOK Financial's financial leverage analysis and stock options assessment as well as various BOK Financial Technical models . Check out the analysis of BOK Financial Correlation against competitors.
For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.

BOK Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.3 B49.8 B35.7 B
Slightly volatile
Short and Long Term Debt Total8.2 B7.8 B3.7 B
Slightly volatile
Total Current Liabilities563.4 M593.1 M507.3 M
Slightly volatile
Total Stockholder Equity5.4 B5.1 B3.8 B
Slightly volatile
Property Plant And Equipment Net653.3 M622.2 M392.3 M
Slightly volatile
Retained Earnings5.5 B5.2 B3.2 B
Slightly volatile
Accounts Payable563.4 M593.1 M387.9 M
Slightly volatile
Cash1.1 B1.3 B1.6 B
Pretty Stable
Non Current Assets Total22.8 B21.7 B14.4 B
Slightly volatile
Other Assets29.3 B27.9 B14.3 B
Slightly volatile
Cash And Short Term Investments193.6 M203.8 M9.1 B
Very volatile
Net Receivables745.3 M709.8 M441.3 M
Slightly volatile
Common Stock Shares Outstanding69.8 M65.7 M64.9 M
Slightly volatile
Liabilities And Stockholders Equity52.3 B49.8 B35.7 B
Slightly volatile
Total Liabilities46.9 B44.7 B31.7 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B507.3 M
Slightly volatile
Total Current Assets193.6 M203.8 M10.4 B
Very volatile
Short Term Debt1.1 B1.1 B3.8 B
Pretty Stable
Non Current Liabilities Total8.2 B7.8 B3.4 B
Slightly volatile
Other Current Assets8.8 B7.3 B7.8 B
Pretty Stable
Other Liabilities396 M245.5 M403.5 M
Slightly volatile
Long Term Debt8.2 B7.8 B3.9 B
Slightly volatile
Common Stock Total Equity4.5 K5.8 K4.4 K
Slightly volatile
Short Term Investments12.9 B12.3 B9.3 B
Slightly volatile
Intangible Assets304.4 M353.9 M258.2 M
Slightly volatile
Common Stock4.8 KK3.1 B
Pretty Stable
Property Plant Equipment325.7 M650 M379.6 M
Slightly volatile
Good Will1.3 B1.2 B701.7 M
Slightly volatile
Net Tangible Assets3.5 B4.1 B3.2 B
Slightly volatile
Long Term Debt Total4.1 B6.2 B3.7 B
Slightly volatile
Capital Surpluse1.2 B1.6 B1.1 B
Slightly volatile
Long Term Investments23.8 B19.7 B21.2 B
Slightly volatile
Non Current Liabilities OtherB3.2 B1.8 B
Slightly volatile
Earning Assets14.4 B17.6 B14 B
Slightly volatile
Net Invested Capital10.2 B13 B9.1 B
Pretty Stable
Capital Stock4.8 KK368 M
Slightly volatile

BOK Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization115.4 M109.9 M23 M
Slightly volatile
Interest Expense1.1 B1.1 B261.8 M
Slightly volatile
Selling General Administrative883.2 M841.2 M609.1 M
Slightly volatile
Selling And Marketing Expenses19 M31.8 M23.5 M
Slightly volatile
Total Revenue1.1 BB1.5 B
Slightly volatile
Gross Profit711.1 MB753.5 M
Slightly volatile
Other Operating ExpensesB980.7 M755.8 M
Slightly volatile
EBIT1.3 B1.3 B697.3 M
Slightly volatile
EBITDA1.4 B1.4 B720.4 M
Slightly volatile
Income Before Tax355.1 M683.2 M497 M
Slightly volatile
Net Income557.3 M530.7 M381.2 M
Slightly volatile
Income Tax Expense103.4 M152.1 M135.1 M
Pretty Stable
Cost Of Revenue673.3 M925.3 M748.3 M
Slightly volatile
Net Income Applicable To Common Shares313.3 M598.3 M375.5 M
Slightly volatile
Net Income From Continuing Ops433.3 M531.1 M393.9 M
Slightly volatile
Tax Provision156.2 M152.1 M142.1 M
Pretty Stable
Net Interest Income1.1 B1.3 B915.3 M
Slightly volatile
Interest Income1.4 B2.3 B1.1 B
Slightly volatile
Reconciled Depreciation115.4 M109.9 M63.4 M
Slightly volatile

BOK Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation59.9 M109.9 M68 M
Slightly volatile
Net Income557.7 M531.1 M382.3 M
Slightly volatile
End Period Cash Flow1.2 B1.3 B1.6 B
Pretty Stable
Begin Period Cash Flow1.1 B1.4 B1.6 B
Pretty Stable
Dividends Paid82.6 M143.4 M115.5 M
Slightly volatile
Stock Based Compensation11.9 M16.4 M11.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.382.84743.0796
Slightly volatile
Dividend Yield0.01310.02550.0229
Very volatile
PTB Ratio1.761.09351.3176
Pretty Stable
Days Sales Outstanding138131107
Pretty Stable
Book Value Per Share82.2578.329356.867
Slightly volatile
Invested Capital0.931.73921.2217
Slightly volatile
Stock Based Compensation To Revenue0.00570.00830.0072
Pretty Stable
PB Ratio1.761.09351.3176
Pretty Stable
Net Income Per Share8.498.08435.6722
Slightly volatile
Payables Turnover2.621.56032.3052
Very volatile
Sales General And Administrative To Revenue0.280.42590.3903
Pretty Stable
Cash Per Share218208163
Slightly volatile
Payout Ratio0.180.27020.3035
Very volatile
Days Payables Outstanding207234202
Pretty Stable
ROE0.130.10320.0999
Slightly volatile
PE Ratio10.7410.594613.2092
Pretty Stable
Return On Tangible Assets0.00860.0110.0104
Pretty Stable
Earnings Yield0.08540.09440.0788
Pretty Stable
Intangibles To Total Assets0.01510.02810.023
Slightly volatile
Current Ratio0.330.343732.3209
Pretty Stable
Tangible Book Value Per Share44.6457.071148.3384
Very volatile
Receivables Turnover2.642.78214.5509
Pretty Stable
Graham Number12511985.0233
Slightly volatile
Shareholders Equity Per Share82.2578.329356.867
Slightly volatile
Debt To Equity0.931.73921.2217
Slightly volatile
Revenue Per Share31.5830.080222.7484
Slightly volatile
Interest Debt Per Share16015380.6068
Slightly volatile
Debt To Assets0.190.17950.1315
Slightly volatile
Price Earnings Ratio10.7410.594613.2092
Pretty Stable
Price Book Value Ratio1.761.09351.3176
Pretty Stable
Days Of Payables Outstanding207234202
Pretty Stable
Dividend Payout Ratio0.180.27020.3035
Very volatile
Pretax Profit Margin0.260.3460.3278
Pretty Stable
Effective Tax Rate0.330.22260.2897
Slightly volatile
Company Equity Multiplier12.769.688910.2062
Pretty Stable
Long Term Debt To Capitalization0.630.60330.4171
Slightly volatile
Total Debt To Capitalization0.550.63490.5011
Slightly volatile
Debt Equity Ratio0.931.73921.2217
Slightly volatile
Quick Ratio15.6824.18832.1588
Very volatile
Net Income Per E B T0.560.77680.7007
Slightly volatile
Cash Ratio2.162.27345.3705
Pretty Stable
Days Of Sales Outstanding138131107
Pretty Stable
Price To Book Ratio1.761.09351.3176
Pretty Stable
Fixed Asset Turnover4.713.17384.2249
Slightly volatile
Debt Ratio0.190.17950.1315
Slightly volatile
Price Sales Ratio2.382.84743.0796
Slightly volatile
Return On Assets0.00850.01070.0101
Pretty Stable
Asset Turnover0.05270.03960.0442
Pretty Stable
Net Profit Margin0.180.26880.2343
Slightly volatile
Gross Profit Margin0.40.53140.4964
Very volatile
Price Fair Value1.761.09351.3176
Pretty Stable
Return On Equity0.130.10320.0999
Slightly volatile

BOK Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B5.6 B4.8 B
Slightly volatile

BOK Fundamental Market Drivers

Forward Price Earnings11.655
Cash And Short Term Investments203.8 M

BOK Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About BOK Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include BOK Financial income statement, its balance sheet, and the statement of cash flows. BOK Financial investors use historical funamental indicators, such as BOK Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although BOK Financial investors may use each financial statement separately, they are all related. The changes in BOK Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BOK Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BOK Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BOK Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-529.7 M-556.2 M
Total RevenueB1.1 B
Cost Of Revenue925.3 M673.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.43  0.28 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.68)(0.65)
Revenue Per Share 30.08  31.58 
Ebit Per Revenue 0.69  0.56 

BOK Financial Investors Sentiment

The influence of BOK Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BOK. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BOK Financial's public news can be used to forecast risks associated with an investment in BOK. The trend in average sentiment can be used to explain how an investor holding BOK can time the market purely based on public headlines and social activities around BOK Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BOK Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BOK Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BOK Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BOK Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BOK Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BOK Financial's short interest history, or implied volatility extrapolated from BOK Financial options trading.

Pair Trading with BOK Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BOK Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BOK Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with BOK Stock

  0.82DB Deutsche Bank AG Earnings Call TodayPairCorr
  0.73NU Nu Holdings Financial Report 20th of May 2024 PairCorr

Moving against BOK Stock

  0.54EBTC Enterprise BancorpPairCorr
  0.47VBNK VersaBank Financial Report 5th of June 2024 PairCorr
The ability to find closely correlated positions to BOK Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BOK Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BOK Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BOK Financial to buy it.
The correlation of BOK Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BOK Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BOK Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BOK Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BOK Financial is a strong investment it is important to analyze BOK Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BOK Financial's future performance. For an informed investment choice regarding BOK Stock, refer to the following important reports:
Check out the analysis of BOK Financial Correlation against competitors.
For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running BOK Financial's price analysis, check to measure BOK Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BOK Financial is operating at the current time. Most of BOK Financial's value examination focuses on studying past and present price action to predict the probability of BOK Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOK Financial's price. Additionally, you may evaluate how the addition of BOK Financial to your portfolios can decrease your overall portfolio volatility.
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Is BOK Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BOK Financial. If investors know BOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BOK Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Dividend Share
2.18
Earnings Share
8.02
Revenue Per Share
30.71
Quarterly Revenue Growth
(0.07)
The market value of BOK Financial is measured differently than its book value, which is the value of BOK that is recorded on the company's balance sheet. Investors also form their own opinion of BOK Financial's value that differs from its market value or its book value, called intrinsic value, which is BOK Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BOK Financial's market value can be influenced by many factors that don't directly affect BOK Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BOK Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOK Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOK Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.