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Bok Financial Corp. (BOKF)
NASDAQ:BOKF
Total Valuation
Bok Financial has a market cap or net worth of $6.44B. The enterprise value is $9.92B.
Market Cap$6.44B
Enterprise Value$9.92B
Share Statistics
Bok Financial has 63,611,095 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,611,095
Owned by Insiders60.12%
Owned by Institutions0.14%
Financial Efficiency
Bok Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.88%
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 12.1. Bok Financial’s PEG ratio is 8.66.
PE Ratio12.1
PS Ratio2.02
PB Ratio1.22
Price to Fair Value1.22
Price to FCF4.74
Price to Operating Cash Flow5.06
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 1.27B and capital expenditures 0.00, giving a free cash flow of 1.27B billion.
Operating Cash Flow1.27B
Free Cash Flow1.27B
Free Cash Flow per Share19.99
Dividends & Yields
Bok Financial pays an annual dividend of $0.57, resulting in a dividend yield of 2.23%
Dividend Per Share$0.57
Dividend Yield2.23%
Payout Ratio27.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change7.86%
50-Day Moving Average99.49
200-Day Moving Average103.39
Relative Strength Index (RSI)48.67
Average Volume (3m)257.81K
Important Dates
Bok Financial upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 21, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateAug 13, 2025
Financial Position
Bok Financial as a current ratio of 0.36, with Debt / Equity ratio of 0.00%
Current Ratio0.36
Quick Ratio0.36
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 $3.12B in cash and marketable securities with $4.13B in debt, giving a net cash position of $1.01B billion.
Cash & Marketable Securities$3.12B
Total Debt$4.13B
Net Cash$1.01B
Net Cash Per Share$15.95
Tangible Book Value Per Share$64.65
Margins
Gross margin is 65.27%, with operating margin of 19.83%, and net profit margin of 15.57%.
Gross Margin65.27%
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 $114.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$114.78
Price Target Upside13.33% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-0.54%
EPS Growth Forecast16.85%