BOKF
BOK Financial Corporation
NASDAQ: BOKF · FINANCIAL SERVICES · BANKS - REGIONAL
$132.26
-1.28% today
Updated 2026-04-29
Market cap
$8.04B
P/E ratio
13.37
P/S ratio
3.61x
EPS (TTM)
$9.89
Dividend yield
1.37%
52W range
$90 – $140
Volume
0.4M
BOK Financial Corporation (BOKF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $145.67M | $237.78M | $82.06M | $281.02M | $365.18M | $327.79M | $591.85M | $736.32M | $-36.63M | $295.01M | $-91.95M | $214.93M | $-552.01M | $-473.68M | $-416.26M | $-3.69B | $5.12B | $66.18M | $1.43B | $739.62M |
| Capital expenditures | $54.52M | $44.93M | $85.94M | $81.14M | $33.59M | $56.20M | $94.76M | $212.29M | $307.32M | $265.41M | $199.80M | $250.78M | $345.08M | $384.64M | $141.13M | $204.29M | $215.05M | $165.92M | $171.59M | $164.39M |
| Depreciation | $40.63M | $43.52M | $51.28M | $87.77M | $58.99M | $49.97M | $54.94M | $53.26M | $36.71M | $37.92M | $47.02M | $54.47M | $60.84M | $95.42M | $99.01M | $102.47M | $107.56M | $109.89M | $105.31M | — |
| Stock-based comp | — | $8.48M | $4.80M | $5.86M | $8.16M | $9.40M | $8.03M | $7.07M | $9.68M | $12.08M | $10.47M | $23.60M | $4.23M | $15.54M | $16.39M | $9.76M | $11.56M | $16.35M | $22.88M | $22.70M |
| Free cash flow | $91.15M | $192.85M | $-3.88M | $199.87M | $331.58M | $271.59M | $497.09M | $524.03M | $-343.95M | $29.60M | $-291.75M | $-35.85M | $-897.09M | $-858.32M | $-557.39M | $-3.90B | $4.91B | $-99.73M | $1.26B | $575.23M |
| Investing cash flow | $-1.80B | $-2.04B | $-2.01B | $-350.76M | $42.66M | $-1.56B | $-2.37B | $437.03M | $-434.02M | $-2.00B | $-286.01M | $739.56M | $-1.81B | $-2.32B | $-2.46B | $2.60B | $-4.60B | $-1.79B | $-477.23M | — |
| Financing cash flow | $1.75B | $1.89B | $1.73B | $296.02M | $-59.65M | $953.32M | $2.08B | $-1.37B | $1.86B | $1.87B | $271.85M | $-1.17B | $1.19B | $2.91B | $2.80B | $2.75B | $-1.95B | $1.67B | $-866.79M | — |
| Dividends paid | $36.79M | $50.42M | $59.19M | $63.95M | $66.56M | $76.42M | $166.98M | $104.72M | $111.03M | $115.28M | $113.45M | $116.04M | $127.19M | $143.50M | $144.44M | $144.10M | $143.80M | $143.40M | $142.98M | $147.50M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $348.19M | — | $299.87M | $-199.03M | $1.39B | $167.76M | $-106.10M | $-220.44M | $-1.17B | $115.40M | $-78.25M | $1.66B | $-1.44B | — | — | — |