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BOK Financial Corp
NASDAQ:BOKF

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BOK Financial Corp
NASDAQ:BOKF
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Price: 136.16 USD 1.33% Market Closed
Market Cap: $8.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-59%
5Y
+61%
10Y
+859%
Investing Cash Flow
+
3Y
+51%
5Y
+65%
10Y
+35%
Financing Cash Flow
+
3Y
+70%
5Y
-
10Y
-

Cash Flow Statement
BOK Financial Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
114
120
126
138
148
159
166
161
158
154
157
168
179
192
197
200
202
204
209
211
213
211
210
217
221
231
174
171
146
138
193
190
204
209
222
232
248
253
259
281
290
308
336
338
354
360
340
329
319
307
304
304
296
294
297
297
292
258
244
244
232
280
303
313
336
352
379
410
446
451
474
498
501
452
379
391
435
517
620
654
616
535
500
469
520
620
639
617
531
452
464
470
524
560
536
537
Depreciation & Amortization
69
68
63
64
66
61
54
73
64
68
74
49
47
45
44
45
45
45
43
41
39
38
38
41
44
48
52
51
51
51
53
72
60
64
62
47
59
54
53
50
50
50
50
51
55
56
58
58
53
52
52
53
37
41
44
46
38
32
28
23
47
49
49
51
55
56
56
57
61
67
79
89
95
99
97
100
99
101
102
101
103
104
105
107
108
108
111
108
110
109
105
107
105
106
108
110
Stock-Based Compensation
0
0
0
0
4
0
0
0
6
0
0
0
11
0
0
0
5
0
0
0
11
2
5
0
8
15
14
14
5
3
2
4
6
7
7
8
8
8
9
9
9
9
9
9
8
5
5
6
7
11
12
14
10
9
8
6
12
12
13
12
10
10
14
20
24
25
17
12
4
7
10
10
16
13
14
19
16
16
14
7
10
10
9
11
12
15
20
19
16
14
15
20
23
24
25
22
Other Non-Cash Items
(20)
45
37
48
(27)
56
36
8
(45)
10
3
10
7
8
21
19
(7)
8
(8)
11
(8)
2
(6)
(40)
(33)
(41)
6
36
(2)
22
(11)
(20)
(44)
14
30
53
53
74
85
87
111
94
88
74
51
56
16
13
1
3
20
(12)
34
28
9
28
21
39
74
72
35
22
15
28
50
31
26
10
34
75
69
72
30
110
49
54
52
9
40
63
24
(116)
(114)
(136)
(98)
47
(17)
(62)
148
(5)
54
92
(184)
(51)
58
18
Cash Taxes Paid
71
72
77
85
81
86
97
99
82
80
83
89
95
93
105
113
105
106
112
113
118
113
109
113
116
117
135
111
114
112
112
131
125
130
125
119
134
137
150
157
157
151
150
155
159
161
151
150
132
126
109
89
67
70
69
84
102
105
65
67
80
77
126
133
122
121
91
103
92
92
117
93
87
87
38
102
136
136
228
165
135
135
105
82
80
79
136
169
174
174
89
86
101
101
112
106
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67
90
0
127
75
70
84
66
65
66
67
67
69
66
71
72
78
83
89
98
111
128
149
173
201
243
291
346
396
417
410
331
240
160
90
75
74
69
66
72
97
176
326
542
801
1 045
1 229
1 386
1 437
1 428
1 382
1 305
1 271
Change in Working Capital
118
150
146
125
98
(75)
(109)
(31)
105
37
78
89
21
43
(51)
(85)
(32)
(57)
(47)
(31)
(99)
(73)
(57)
(25)
6
(70)
5
8
(113)
(378)
(226)
(108)
33
161
(43)
(202)
5
370
72
(31)
(123)
(166)
126
161
132
43
59
312
363
195
71
(201)
(402)
(634)
(459)
(212)
(56)
148
223
(707)
(406)
(618)
(416)
(170)
(225)
(204)
(1 410)
(475)
(1 093)
(2 103)
(915)
(1 878)
(1 100)
(1 772)
466
399
(1 003)
481
(2 453)
(1 678)
(4 436)
(63)
2 739
3 296
4 593
2 879
(2 606)
(2 357)
(723)
(2 776)
645
(241)
986
657
196
854
Cash from Operating Activities
282
N/A
383
+36%
371
-3%
375
+1%
284
-24%
201
-29%
148
-26%
211
+43%
282
+34%
269
-5%
312
+16%
316
+1%
254
-20%
287
+13%
210
-27%
178
-16%
207
+16%
200
-3%
196
-2%
231
+18%
146
-37%
178
+22%
185
+4%
193
+4%
238
+23%
168
-29%
237
+41%
266
+12%
82
-69%
(166)
N/A
10
N/A
134
+1 294%
254
+90%
448
+77%
272
-39%
130
-52%
365
+181%
750
+105%
468
-38%
387
-17%
328
-15%
286
-13%
600
+110%
624
+4%
592
-5%
514
-13%
473
-8%
712
+50%
736
+3%
557
-24%
447
-20%
144
-68%
(37)
N/A
(272)
-643%
(109)
+60%
158
N/A
295
+86%
477
+62%
569
+19%
(368)
N/A
(92)
+75%
(268)
-191%
(49)
+82%
222
N/A
215
-3%
235
+9%
(950)
N/A
3
N/A
(552)
N/A
(1 510)
-173%
(293)
+81%
(1 219)
-317%
(474)
+61%
(1 111)
-134%
990
N/A
943
-5%
(416)
N/A
1 108
N/A
(1 691)
N/A
(860)
+49%
(3 693)
-329%
460
N/A
3 231
+603%
3 735
+16%
5 122
+37%
3 654
-29%
(1 873)
N/A
(1 694)
+10%
66
N/A
(2 219)
N/A
1 269
N/A
428
-66%
1 430
+234%
1 271
-11%
897
-29%
1 519
+69%
Investing Cash Flow
Capital Expenditures
(76)
(63)
(48)
(50)
(47)
(53)
(61)
(61)
(63)
(56)
(48)
(43)
(34)
(35)
(39)
(45)
(49)
(54)
(53)
(49)
(55)
(58)
(67)
(80)
(45)
(55)
(38)
(33)
(86)
(73)
(81)
(87)
(54)
(50)
(44)
(31)
(34)
(32)
(38)
(59)
(56)
(81)
(77)
(80)
(95)
(137)
(169)
(138)
(212)
(160)
(154)
(285)
(307)
(395)
(395)
(317)
(265)
(233)
(228)
(221)
(200)
(187)
(199)
(211)
(251)
(248)
(266)
(330)
(345)
(402)
(474)
(403)
(385)
(388)
(551)
(1 083)
(141)
(84)
181
736
(204)
(179)
(229)
(226)
(215)
(236)
(194)
(193)
(166)
(148)
(155)
(161)
(172)
(179)
(161)
(153)
Other Items
(1 112)
(1 086)
(1 039)
(1 536)
(760)
(1 425)
(1 741)
(486)
(1 354)
(779)
(456)
(1 333)
(636)
(679)
(1 183)
(1 292)
(1 540)
(1 457)
(1 361)
(1 315)
(1 747)
(2 029)
(2 072)
(2 226)
(1 995)
(1 806)
(1 997)
(1 980)
(1 922)
(2 083)
(587)
(519)
(270)
351
(502)
(441)
76
(712)
(347)
(594)
(1 508)
(1 761)
(1 689)
(2 447)
(2 274)
(1 086)
(1 815)
165
649
301
577
15
(127)
(691)
(946)
(1 098)
(1 736)
(1 102)
(1 123)
(868)
(86)
556
1 009
570
990
120
(525)
(300)
(1 463)
(1 428)
(2 625)
(2 927)
(1 939)
(3 651)
(2 645)
(1 556)
(2 318)
(479)
1 366
1 827
2 807
1 900
477
(1 645)
(4 388)
(3 777)
(4 004)
(3 691)
(1 625)
(1 927)
(1 786)
(362)
(306)
733
551
(768)
Cash from Investing Activities
(1 188)
N/A
(1 149)
+3%
(1 086)
+5%
(1 586)
-46%
(807)
+49%
(1 478)
-83%
(1 802)
-22%
(546)
+70%
(1 417)
-159%
(835)
+41%
(505)
+40%
(1 376)
-173%
(670)
+51%
(715)
-7%
(1 222)
-71%
(1 337)
-9%
(1 589)
-19%
(1 512)
+5%
(1 414)
+6%
(1 363)
+4%
(1 801)
-32%
(2 087)
-16%
(2 139)
-2%
(2 306)
-8%
(2 040)
+12%
(1 861)
+9%
(2 035)
-9%
(2 013)
+1%
(2 008)
+0%
(2 156)
-7%
(667)
+69%
(605)
+9%
(323)
+47%
301
N/A
(546)
N/A
(471)
+14%
43
N/A
(744)
N/A
(385)
+48%
(653)
-70%
(1 564)
-139%
(1 842)
-18%
(1 767)
+4%
(2 527)
-43%
(2 368)
+6%
(1 222)
+48%
(1 984)
-62%
26
N/A
437
+1 562%
141
-68%
423
+199%
(270)
N/A
(434)
-61%
(1 086)
-150%
(1 341)
-23%
(1 415)
-6%
(2 001)
-41%
(1 335)
+33%
(1 352)
-1%
(1 089)
+19%
(286)
+74%
369
N/A
810
+119%
358
-56%
740
+107%
(127)
N/A
(791)
-521%
(630)
+20%
(1 808)
-187%
(1 830)
-1%
(3 099)
-69%
(3 330)
-7%
(2 324)
+30%
(4 038)
-74%
(3 196)
+21%
(2 639)
+17%
(2 459)
+7%
(564)
+77%
1 547
N/A
2 563
+66%
2 603
+2%
1 721
-34%
249
-86%
(1 871)
N/A
(4 603)
-146%
(4 013)
+13%
(4 197)
-5%
(3 883)
+7%
(1 791)
+54%
(2 075)
-16%
(1 941)
+6%
(524)
+73%
(477)
+9%
554
N/A
390
-30%
(921)
N/A
Financing Cash Flow
Net Issuance of Common Stock
3
4
3
3
4
5
5
5
5
4
5
5
7
6
5
5
5
(1)
2
(2)
1
9
7
(3)
(4)
(7)
(6)
4
(0)
2
(0)
3
5
6
6
6
9
10
10
(12)
(12)
(26)
(28)
(4)
(6)
15
19
18
17
11
(6)
(5)
(8)
(38)
(22)
(106)
(223)
(195)
(215)
(130)
(54)
(56)
(38)
(39)
(3)
(10)
(13)
(15)
(54)
(107)
(126)
(152)
(130)
(107)
(87)
(61)
(81)
(67)
(111)
(152)
(123)
(151)
(132)
(141)
(160)
(156)
(154)
(164)
(182)
(188)
(203)
(144)
(94)
(45)
(70)
(111)
Net Issuance of Debt
77
(18)
(350)
173
(206)
84
497
(331)
(29)
(30)
(267)
204
(56)
262
817
633
(30)
(152)
(113)
(290)
550
908
375
1 239
1 400
1 439
1 899
660
295
(219)
(305)
644
58
55
(980)
(2 036)
(1 488)
(3 039)
(1 068)
(907)
(949)
1 421
(552)
642
157
53
1 286
54
(112)
(549)
(1 200)
844
512
1 573
1 842
403
2 426
1 389
1 277
1 696
(688)
(743)
(1 028)
(665)
(11)
342
981
67
1 296
2 366
3 207
3 287
1 111
1 244
(5 829)
(6 756)
(5 091)
(7 917)
(2 444)
(3 136)
(1 419)
(1 612)
(1 766)
(64)
4 610
5 204
8 490
8 045
1 803
1 640
(1 897)
(3 467)
(4 527)
(4 027)
(2 693)
(1 443)
Cash Paid for Dividends
0
0
0
0
0
0
(0)
(0)
(1)
0
(1)
(2)
(2)
0
(8)
(14)
(20)
0
(30)
(33)
(37)
(47)
(44)
(47)
(50)
(54)
(56)
(57)
(59)
(61)
(62)
(63)
(64)
(65)
(66)
(66)
(67)
(67)
(69)
(71)
(76)
(82)
(89)
(96)
(167)
(171)
(171)
(171)
(105)
(106)
(108)
(109)
(111)
(112)
(114)
(115)
(115)
(115)
(114)
(114)
(114)
(114)
(114)
(115)
(116)
(117)
(117)
(121)
(127)
(134)
(141)
(143)
(144)
(144)
(144)
(144)
(144)
(145)
(144)
(144)
(144)
(144)
(144)
(144)
(144)
(144)
(144)
(144)
(143)
(143)
(142)
(142)
(143)
(144)
(145)
(146)
Other
724
689
1 065
1 036
702
1 378
1 347
730
1 180
570
450
817
354
114
155
578
1 597
1 601
1 323
1 470
1 240
976
1 619
981
549
408
77
1 231
1 495
2 649
843
534
297
(527)
1 583
2 210
1 486
2 966
1 302
1 033
1 991
140
1 364
1 004
2 093
1 050
816
(94)
(1 172)
355
713
801
1 466
1 192
959
829
(214)
(520)
(322)
302
1 128
1 266
654
96
(1 045)
(490)
(292)
(532)
71
(102)
327
1 538
2 075
3 846
8 178
8 437
8 113
8 031
2 855
2 614
4 433
(325)
(659)
(1 799)
(6 261)
(4 549)
(2 712)
(2 394)
194
2 777
2 544
3 950
3 897
2 651
1 904
1 053
Cash from Financing Activities
803
N/A
675
-16%
718
+6%
1 212
+69%
500
-59%
1 467
+193%
1 848
+26%
403
-78%
1 155
+187%
543
-53%
186
-66%
1 024
+450%
304
-70%
380
+25%
969
+155%
1 203
+24%
1 550
+29%
1 428
-8%
1 181
-17%
1 145
-3%
1 754
+53%
1 846
+5%
1 958
+6%
2 170
+11%
1 895
-13%
1 786
-6%
1 915
+7%
1 838
-4%
1 730
-6%
2 371
+37%
476
-80%
1 119
+135%
296
-74%
(532)
N/A
544
N/A
115
-79%
(60)
N/A
(130)
-118%
176
N/A
43
-75%
953
+2 097%
1 454
+52%
695
-52%
1 546
+123%
2 077
+34%
948
-54%
1 950
+106%
(193)
N/A
(1 372)
-613%
(290)
+79%
(601)
-107%
1 531
N/A
1 859
+21%
2 615
+41%
2 665
+2%
1 011
-62%
1 874
+85%
560
-70%
626
+12%
1 754
+180%
272
-85%
353
+30%
(527)
N/A
(723)
-37%
(1 175)
-63%
(276)
+77%
560
N/A
(601)
N/A
1 186
N/A
2 023
+71%
3 268
+62%
4 530
+39%
2 913
-36%
4 839
+66%
2 118
-56%
1 476
-30%
2 797
+89%
(98)
N/A
155
N/A
(818)
N/A
2 747
N/A
(2 232)
N/A
(2 701)
-21%
(2 147)
+21%
(1 955)
+9%
355
N/A
5 480
+1 443%
5 343
-2%
1 672
-69%
4 086
+144%
301
-93%
197
-35%
(867)
N/A
(1 565)
-81%
(1 005)
+36%
(647)
+36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(103)
N/A
(91)
+12%
3
N/A
1
-65%
(23)
N/A
190
N/A
194
+2%
68
-65%
20
-71%
(23)
N/A
(6)
+72%
(36)
-459%
(113)
-215%
(47)
+58%
(42)
+10%
43
N/A
168
+291%
116
-31%
(37)
N/A
13
N/A
98
+660%
(63)
N/A
4
N/A
57
+1 333%
93
+62%
92
-1%
117
+27%
91
-22%
(195)
N/A
49
N/A
(182)
N/A
647
N/A
226
-65%
218
-4%
270
+24%
(227)
N/A
348
N/A
(124)
N/A
258
N/A
(223)
N/A
(283)
-27%
(102)
+64%
(471)
-362%
(357)
+24%
300
N/A
240
-20%
439
+83%
546
+24%
(199)
N/A
408
N/A
269
-34%
1 404
+421%
1 389
-1%
1 257
-10%
1 215
-3%
(246)
N/A
168
N/A
(298)
N/A
(156)
+48%
298
N/A
(106)
N/A
455
N/A
234
-49%
(143)
N/A
(220)
-54%
(168)
+24%
(1 182)
-605%
(1 228)
-4%
(1 174)
+4%
(1 317)
-12%
(123)
+91%
(20)
+84%
115
N/A
(310)
N/A
(88)
+72%
(220)
-151%
(78)
+64%
446
N/A
12
-97%
886
+7 534%
1 657
+87%
(51)
N/A
778
N/A
(283)
N/A
(1 436)
-407%
(4)
+100%
(590)
-15 033%
(234)
+60%
(53)
+77%
(208)
-289%
(371)
-78%
101
N/A
86
-15%
261
+202%
283
+8%
(50)
N/A

See Also

Summary
BOKF intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOKF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOKF stock valuation using valuation multiples.
Wall Street Estimates
BOKF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOKF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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