Also trades as: BOKFL (NASDAQ) · $vol 0M
BOKF NASDAQ
BOK Financial Corporation
1W: +5.0%
1M: -2.1%
3M: -9.4%
YTD: +9.2%
1Y: +23.8%
3Y: +79.7%
5Y: +51.1%
$129.69
+0.66 (+0.51%)
After Hours: $115.47 (-14.22, -10.96%)
Weekly Expected Move ±3.0%
$121
$125
$129
$132
$136
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$52.2B
+5.1% ▲
5Y CAGR: +2.3%
Total Liabilities
$46.3B
+4.9% ▲
5Y CAGR: +2.3%
Shareholders Equity
$5.9B
+6.7% ▲
5Y CAGR: +2.4%
Cash & Investments
$7.1B
-50.6% ▼
5Y CAGR: -13.1%
Total Debt
$4.6B
+4.0% ▲
5Y CAGR: +3.9%
Net Debt
$3.0B
-1.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $1.4B | $1.3B | $1.4B | $1.7B |
| Short-Term Investments | $13.2B | $11.5B | $12.3B | $12.9B | $5.4B |
| Cash & ST Investments | $16.0B | $12.9B | $13.6B | $14.3B | $7.1B |
| Net Receivables | $279M | $305M | $710M | $286M | $355M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $95M |
| Total Current Assets | $16.3B | $13.2B | $14.3B | $14.6B | $7.5B |
| Property, Plant & Equip. | $574M | $565M | $622M | $634M | $639M |
| Goodwill & Intangibles | $1.3B | $1.4B | $1.4B | $1.4B | $1.1B |
| Long-Term Investments | $21.5B | $26.1B | $26.4B | $26.2B | $15.7B |
| Other Non-Current Assets | $10.6B | $6.5B | $7.1B | $6.9B | $27.3B |
| Total Non-Current Assets | $34.0B | $34.6B | $35.5B | $35.1B | $44.7B |
| Total Assets | $50.2B | $47.8B | $49.8B | $49.7B | $52.2B |
| — Liabilities — | |||||
| Accounts Payable | $273M | $297M | $339M | $352M | $383M |
| Short-Term Debt | $2.3B | $2.3B | $1.1B | $1.3B | $4.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $41.2B | $34.5B | $34.0B | $38.2B | $39.1B |
| Total Current Liabilities | $43.8B | $37.1B | $35.5B | $39.9B | $45.0B |
| Long-Term Debt | $161M | $4.9B | $7.8B | $3.1B | $397M |
| Other Non-Current Liab. | $872M | $1.2B | $1.4B | $1.1B | $874M |
| Total Non-Current Liabilities | $1.0B | $6.0B | $9.2B | $4.3B | $1.3B |
| Total Liabilities | $44.9B | $43.1B | $44.7B | $44.1B | $46.3B |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $5K |
| Retained Earnings | $4.4B | $4.8B | $5.2B | $5.6B | $6.0B |
| Accumulated OCI | $72M | -$837M | -$599M | -$503M | -$166M |
| Total Stockholders Equity | $5.4B | $4.7B | $5.1B | $5.5B | $5.9B |
| Total Liabilities & Equity | $50.2B | $47.8B | $49.8B | $49.7B | $52.2B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $7.1B | $9.0B | $4.5B | $4.6B |
| Net Debt | -$343M | $5.7B | $7.6B | $3.0B | $3.0B |
| Total Investments | $34.7B | $37.6B | $38.6B | $39.0B | $21.1B |