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Bok Financial Corp. (BOKF)
NASDAQ:BOKF

Bok Financial (BOKF) Stock Statistics & Valuation Metrics

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Total Valuation

Bok Financial has a market cap or net worth of $7.62B. The enterprise value is $10.60B.
Market Cap$7.62B
Enterprise Value$10.60B

Share Statistics

Bok Financial has 60,696,693 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,696,693
Owned by Insiders0.99%
Owned by Institutions12.72%

Financial Efficiency

Bok Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee661.16K
Profits Per Employee114.91K
Employee Count5,030
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bok Financial is 12.5. Bok Financial’s PEG ratio is 0.98.
PE Ratio12.5
PS Ratio2.17
PB Ratio1.22
Price to Fair Value1.22
Price to FCF12.54
Price to Operating Cash Flow4.08
PEG Ratio0.98

Income Statement

In the last 12 months, Bok Financial had revenue of 3.33B and earned 577.99M in profits. Earnings per share was 9.18.
Revenue3.33B
Gross Profit2.12B
Operating Income711.20M
Pretax Income711.20M
Net Income577.99M
EBITDA793.89M
Earnings Per Share (EPS)9.18

Cash Flow

In the last 12 months, operating cash flow was 1.87B and capital expenditures -58.27M, giving a free cash flow of 1.82B billion.
Operating Cash Flow1.87B
Free Cash Flow1.82B
Free Cash Flow per Share29.92

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

Beta0.87
52-Week Price Change28.83%
50-Day Moving Average128.54
200-Day Moving Average111.33
Relative Strength Index (RSI)38.77
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 0.17, with Debt / Equity ratio of 78.30%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.64
Net Debt to EBITDA3.75
Interest Coverage Ratio0.59

Taxes

In the past 12 months, Bok Financial has paid 133.22M in taxes.
Income Tax133.22M
Effective Tax Rate0.19

Enterprise Valuation

Bok Financial EV to EBITDA ratio is 12.84, with an EV/FCF ratio of 17.71.
EV to Sales3.06
EV to EBITDA12.84
EV to Free Cash Flow17.71
EV to Operating Cash Flow17.71

Balance Sheet

Bok Financial has $7.05B in cash and marketable securities with $4.63B in debt, giving a net cash position of $2.42B billion.
Cash & Marketable Securities$7.05B
Total Debt$4.63B
Net Cash$2.42B
Net Cash Per Share$39.81
Tangible Book Value Per Share$79.47

Margins

Gross margin is 63.74%, with operating margin of 21.39%, and net profit margin of 17.38%.
Gross Margin63.74%
Operating Margin21.39%
Pretax Margin21.39%
Net Profit Margin17.38%
EBITDA Margin23.87%
EBIT Margin21.39%

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 Upside5.12% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-2.81%
EPS Growth Forecast14.96%

Scores

Smart Score6
AI Score