Bok Financial (BOKF)
NASDAQ:BOKF
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Total Valuation
Bok Financial has a market cap or net worth of $8.03B. The enterprise value is $13.74B.
Market Cap$8.03B
Enterprise Value$13.74B
Share Statistics
Bok Financial has 60,759,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,759,990
Owned by Insiders1.05%
Owned by Institutions11.27%
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 13.2. Bok Financial’s PEG ratio is 0.98.
PE Ratio13.2
PS Ratio2.17
PB Ratio1.22
Price to Fair Value1.22
Price to FCF12.54
Price to Operating Cash Flow4.16
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 1.94B and capital expenditures -151.90M, giving a free cash flow of 1.79B billion.
Operating Cash Flow1.94B
Free Cash Flow1.79B
Free Cash Flow per Share29.44
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
Beta0.84
52-Week Price Change47.16%
50-Day Moving Average131.22
200-Day Moving Average120.97
Relative Strength Index (RSI)61.85
Average Volume (3m)260.35K
Important Dates
Bok Financial upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Bok Financial as a current ratio of 0.17, with Debt / Equity ratio of 114.94%
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 17.72.
EV to Sales3.06
EV to EBITDA12.84
EV to Free Cash Flow17.72
EV to Operating Cash Flow13.78
Balance Sheet
Bok Financial has $8.90B in cash and marketable securities with $6.87B in debt, giving a net cash position of $2.04B billion.
Cash & Marketable Securities$8.90B
Total Debt$6.87B
Net Cash$2.04B
Net Cash Per Share$33.55
Tangible Book Value Per Share$79.47
Margins
Gross margin is 64.92%, with operating margin of 21.39%, and net profit margin of 17.38%.
Gross Margin64.92%
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 $139.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$139.00
Price Target Upside0.64% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-2.17%
EPS Growth Forecast13.60%