Education
About Us
Working with TipRanks
Follow Us
Bok Financial Corp. (BOKF)
NASDAQ:BOKF
Total Valuation
Bok Financial has a market cap or net worth of $8.22B. The enterprise value is $11.19B.
Market Cap$8.22B
Enterprise Value$11.19B
Share Statistics
Bok Financial has 63,247,677 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,247,677
Owned by Insiders0.99%
Owned by Institutions<0.01%
Financial Efficiency
Bok Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.70%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee668.34K
Profits Per Employee104.09K
Employee Count5,030
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bok Financial is 14.1. Bok Financial’s PEG ratio is 8.66.
PE Ratio14.1
PS Ratio2.02
PB Ratio1.22
Price to Fair Value1.22
Price to FCF4.74
Price to Operating Cash Flow5.21
PEG Ratio8.66
Income Statement
In the last 12 months, Bok Financial had revenue of 3.36B and earned 523.57M in profits. Earnings per share was 8.14.
Revenue3.36B
Gross Profit1.92B
Operating Income666.64M
Pretax Income666.64M
Net Income523.57M
EBITDA771.95M
Earnings Per Share (EPS)8.14
Cash Flow
In the last 12 months, operating cash flow was 1.52B and capital expenditures 0.00, giving a free cash flow of 1.52B billion.
Operating Cash Flow1.52B
Free Cash Flow1.52B
Free Cash Flow per Share24.01
Dividends & Yields
Bok Financial pays an annual dividend of $0.63, resulting in a dividend yield of 1.93%
Dividend Per Share$0.63
Dividend Yield1.93%
Payout Ratio27.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change22.97%
50-Day Moving Average120.51
200-Day Moving Average106.61
Relative Strength Index (RSI)60.94
Average Volume (3m)267.86K
Important Dates
Bok Financial upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 16, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Bok Financial as a current ratio of 0.37, with Debt / Equity ratio of 78.30%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.66
Net Debt to EBITDA3.91
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Bok Financial has paid 143.09M in taxes.
Income Tax143.09M
Effective Tax Rate0.21
Enterprise Valuation
Bok Financial EV to EBITDA ratio is 12.70, with an EV/FCF ratio of 6.85.
EV to Sales2.92
EV to EBITDA12.70
EV to Free Cash Flow6.85
EV to Operating Cash Flow6.85
Balance Sheet
Bok Financial has $4.61B in cash and marketable securities with $4.21B in debt, giving a net cash position of $396.62M billion.
Cash & Marketable Securities$4.61B
Total Debt$4.21B
Net Cash$396.62M
Net Cash Per Share$6.27
Tangible Book Value Per Share$64.65
Margins
Gross margin is 63.74%, with operating margin of 19.83%, and net profit margin of 15.57%.
Gross Margin63.74%
Operating Margin19.83%
Pretax Margin19.83%
Net Profit Margin15.57%
EBITDA Margin22.96%
EBIT Margin19.83%
Analyst Forecast
The average price target for Bok Financial is $132.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$132.00
Price Target Upside1.59% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-2.81%
EPS Growth Forecast14.96%