BOK Financial Corporation
BOKF | NASDAQ
$130.22
-$2.15 (-1.62%)
At close: Oct 30, 2026, 4:00 PM ET
$130.24
+$0.02 (+0.02%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Market Data
Market Cap $7.91B
Enterprise Value $-6.86B
Beta 0.82
Average Volume 257.27K
Shares Outstanding (Diluted) 60.1M
Shares Change YoY -4.9%
Institutional Ownership 38.40%
Exchange NASDAQ
ISIN US05561Q2012
Price Performance
Price Change 1M 3.0%
Price Change 3M -7.8%
Price Change 6M -2.5%
Price Change YTD 9.9%
Price Change 1Y 24.5%
Price Change 3Y 98.8%
Price Change 5Y 28.7%
1M CAGR (ann.) -1.9%
1Y CAGR (ann.) 25.3%
5Y CAGR (ann.) 7.4%
All-Time CAGR 8.9%
Valuation
PE Ratio 11.76
Forward PE 12.48
PEG Ratio 0.37
Forward PEG 0.44
PS Ratio 2.33
Forward PS 3.30
PB Ratio 1.34
P/FCF Ratio 3.16
P/Adj. FCF Ratio 3.19
P/OCF Ratio 2.97
EV/Sales -2.02
EV/EBIT -8.39
EV/EBITDA -7.39
EV/FCF -2.74
Earnings Yield 8.5%
FCF Yield 31.6%
Adj. FCF Yield 31.4%
Financial Health
Net Cash $14.77B
Total Debt $6B
Cash & Short-Term Investments $20.78B
Total Assets $54.08B
Current Ratio 0.51
Quick Ratio 0.51
Debt / Equity Ratio 1.02
Debt / EBITDA 6.47
Debt / FCF 2.40
OCF / Debt 0.44
Interest Coverage 0.72
Altman Z-Score -0.09
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 66.6%
Operating Profit Margin 24.0%
EBITDA Margin 27.3%
Net Profit Margin 19.7%
FCF Margin 73.6%
Adj. FCF Margin 72.9%
SBC / Revenue 0.7%
SBC Impact (per share) -0.9%
Returns
Return on Assets 1.2%
Return on Equity 11.2%
Return on Invested Capital 5.1%
Return on Capital Employed 7.4%
Return on Tangible Assets 1.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.5%
Revenue CAGR 5Y 12.1%
Revenue CAGR 10Y 8.9%
EPS CAGR 3Y 6.2%
EPS CAGR 5Y 3.2%
EPS CAGR 10Y 11.7%
FCF CAGR 3Y 47.9%
FCF CAGR 5Y 17.1%
FCF CAGR 10Y 16.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 9
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 15, 2027
EPS Estimate (next Q) $2.58
EPS Growth Est (next Q) -10.7%
Revenue Est (next Q) $576.43M
Revenue Growth Est (next Q) 2.9%
Fair Value Estimates
Graham Number $156.57
Graham Upside 20.2%
Lynch Fair Value $55.35
Lynch Upside -57.5%
Price Target $145.00
Price Target Upside 11.4%
Cash Flow
Operating Cash Flow $2.64B
Free Cash Flow $2.5B
Adj. Free Cash Flow $2.48B
FCF Per Share $41.66
OCF Per Share $43.90
OCF/S Ratio 77.5%
Income Statement
Revenue $3.4B
Gross Profit $2.26B
Operating Income $817.67M
EBITDA $928.12M
Net Income $669.46M
EPS (Diluted) $11.07
Revenue / Employee $675.88K
Profit / Employee $132.99K
Employees 5,034
Dividends
Annual Dividend $2.52
Dividend Yield 1.94%
Payout Ratio 22.8%
FCF Payout Ratio 6.0%
Adj. FCF Payout Ratio 6.1%
Dividend Growth (YoY) 10.5%
Pay Frequency Quarterly
Ex-Dividend Date Aug 19, 2026
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