BOK Financial Corp
NASDAQ:BOKF

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BOK Financial Corp Logo
BOK Financial Corp
NASDAQ:BOKF
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Price: 88.13 USD -4.44% Market Closed
Market Cap: 5.7B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+2 061%
3 Years
-
5 Years
-
7 Years
+566%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+73%
3 Years
-
5 Years
+79%
7 Years
-
10 Years
-10%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+26%
10 Years
-

Cash Flow Statement
BOK Financial Corp

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
296
294
297
297
292
258
244
244
232
280
303
313
336
352
379
410
446
451
474
498
501
452
379
391
435
517
620
654
616
535
500
469
520
620
639
617
531
452
464
470
524
Depreciation & Amortization
37
41
44
46
38
32
28
23
47
49
49
51
55
56
56
57
61
67
79
89
95
99
97
100
99
101
102
101
103
104
105
107
108
108
111
108
110
109
105
107
105
Stock-Based Compensation
10
9
8
6
12
12
13
12
10
10
14
20
24
25
17
12
4
7
10
10
16
13
14
19
16
16
14
7
10
10
9
11
12
15
20
19
16
14
15
20
23
Other Non-Cash Items
34
28
9
28
21
39
74
72
35
22
15
28
50
31
26
10
34
75
69
72
30
110
49
54
52
9
40
63
24
(116)
(114)
(136)
(98)
47
(17)
(62)
148
(5)
54
92
(184)
Cash Taxes Paid
67
70
69
84
102
105
65
67
80
77
126
133
122
121
91
103
92
92
117
93
87
87
38
102
136
136
228
165
135
135
105
82
80
79
136
169
174
174
89
86
101
Cash Interest Paid
66
67
67
69
66
71
72
78
83
89
98
111
128
149
173
201
243
291
346
396
417
410
331
240
160
90
75
74
69
66
72
97
176
326
542
801
1 045
1 229
1 386
1 437
1 428
Change in Working Capital
(402)
(634)
(459)
(212)
(56)
148
223
(707)
(406)
(618)
(416)
(170)
(225)
(204)
(1 410)
(475)
(1 093)
(2 103)
(915)
(1 878)
(1 100)
(1 772)
466
399
(1 003)
481
(2 453)
(1 678)
(4 436)
(63)
2 739
3 296
4 593
2 879
(2 606)
(2 357)
(723)
(2 776)
645
(241)
986
Cash from Operating Activities
(37)
N/A
(272)
-643%
(109)
+60%
158
N/A
295
+86%
477
+62%
569
+19%
(368)
N/A
(92)
+75%
(268)
-191%
(49)
+82%
222
N/A
215
-3%
235
+9%
(950)
N/A
3
N/A
(552)
N/A
(1 510)
-173%
(293)
+81%
(1 219)
-317%
(474)
+61%
(1 111)
-134%
990
N/A
943
-5%
(416)
N/A
1 108
N/A
(1 691)
N/A
(860)
+49%
(3 693)
-329%
460
N/A
3 231
+603%
3 735
+16%
5 122
+37%
3 654
-29%
(1 873)
N/A
(1 694)
+10%
66
N/A
(2 219)
N/A
1 269
N/A
428
-66%
1 430
+234%
Investing Cash Flow
Capital Expenditures
(307)
(395)
(395)
(317)
(265)
(233)
(228)
(221)
(200)
(187)
(199)
(211)
(251)
(248)
(266)
(330)
(345)
(402)
(474)
(403)
(385)
(388)
(551)
(1 083)
(141)
(84)
181
736
(204)
(179)
(229)
(226)
(215)
(236)
(194)
(193)
(166)
(148)
(155)
(161)
(172)
Other Items
(127)
(691)
(946)
(1 098)
(1 736)
(1 102)
(1 123)
(868)
(86)
556
1 009
570
990
120
(525)
(300)
(1 463)
(1 428)
(2 625)
(2 927)
(1 939)
(3 651)
(2 645)
(1 556)
(2 318)
(479)
1 366
1 827
2 807
1 900
477
(1 645)
(4 388)
(3 777)
(4 004)
(3 691)
(1 625)
(1 927)
(1 786)
(362)
(306)
Cash from Investing Activities
(434)
N/A
(1 086)
-150%
(1 341)
-23%
(1 415)
-6%
(2 001)
-41%
(1 335)
+33%
(1 352)
-1%
(1 089)
+19%
(286)
+74%
369
N/A
810
+119%
358
-56%
740
+107%
(127)
N/A
(791)
-521%
(630)
+20%
(1 808)
-187%
(1 830)
-1%
(3 099)
-69%
(3 330)
-7%
(2 324)
+30%
(4 038)
-74%
(3 196)
+21%
(2 639)
+17%
(2 459)
+7%
(564)
+77%
1 547
N/A
2 563
+66%
2 603
+2%
1 721
-34%
249
-86%
(1 871)
N/A
(4 603)
-146%
(4 013)
+13%
(4 197)
-5%
(3 883)
+7%
(1 791)
+54%
(2 075)
-16%
(1 941)
+6%
(524)
+73%
(477)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(8)
(38)
(22)
(106)
(223)
(195)
(215)
(130)
(54)
(56)
(38)
(39)
(3)
(10)
(13)
(15)
(54)
(107)
(126)
(152)
(130)
(107)
(87)
(61)
(81)
(67)
(111)
(152)
(123)
(151)
(132)
(141)
(160)
(156)
(154)
(164)
(182)
(188)
(203)
(144)
(94)
Net Issuance of Debt
512
1 573
1 842
403
2 426
1 389
1 277
1 696
(688)
(743)
(1 028)
(665)
(11)
342
981
67
1 296
2 366
3 207
3 287
1 111
1 244
(5 829)
(6 756)
(5 091)
(7 917)
(2 444)
(3 136)
(1 419)
(1 612)
(1 766)
(64)
4 610
5 204
8 490
8 045
1 803
1 640
(1 897)
(3 467)
(4 527)
Cash Paid for Dividends
(111)
(112)
(114)
(115)
(115)
(115)
(114)
(114)
(114)
(114)
(114)
(115)
(116)
(117)
(117)
(121)
(127)
(134)
(141)
(143)
(144)
(144)
(144)
(144)
(144)
(145)
(144)
(144)
(144)
(144)
(144)
(144)
(144)
(144)
(144)
(144)
(143)
(143)
(142)
(142)
(143)
Other
1 466
1 192
959
829
(214)
(520)
(322)
302
1 128
1 266
654
96
(1 045)
(490)
(292)
(532)
71
(102)
327
1 538
2 075
3 846
8 178
8 437
8 113
8 031
2 855
2 614
4 433
(325)
(659)
(1 799)
(6 261)
(4 549)
(2 712)
(2 394)
194
2 777
2 544
3 950
3 897
Cash from Financing Activities
1 859
N/A
2 615
+41%
2 665
+2%
1 011
-62%
1 874
+85%
560
-70%
626
+12%
1 754
+180%
272
-85%
353
+30%
(527)
N/A
(723)
-37%
(1 175)
-63%
(276)
+77%
560
N/A
(601)
N/A
1 186
N/A
2 023
+71%
3 268
+62%
4 530
+39%
2 913
-36%
4 839
+66%
2 118
-56%
1 476
-30%
2 797
+89%
(98)
N/A
155
N/A
(818)
N/A
2 747
N/A
(2 232)
N/A
(2 701)
-21%
(2 147)
+21%
(1 955)
+9%
355
N/A
5 480
+1 443%
5 343
-2%
1 672
-69%
4 086
+144%
301
-93%
197
-35%
(867)
N/A
Change in Cash
Net Change in Cash
1 389
N/A
1 257
-10%
1 215
-3%
(246)
N/A
168
N/A
(298)
N/A
(156)
+48%
298
N/A
(106)
N/A
455
N/A
234
-49%
(143)
N/A
(220)
-54%
(168)
+24%
(1 182)
-605%
(1 228)
-4%
(1 174)
+4%
(1 317)
-12%
(123)
+91%
(20)
+84%
115
N/A
(310)
N/A
(88)
+72%
(220)
-151%
(78)
+64%
446
N/A
12
-97%
886
+7 534%
1 657
+87%
(51)
N/A
778
N/A
(283)
N/A
(1 436)
-407%
(4)
+100%
(590)
-15 033%
(234)
+60%
(53)
+77%
(208)
-289%
(371)
-78%
101
N/A
86
-15%

See Also

Summary
BOKF intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOKF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOKF stock valuation using valuation multiples.
Wall Street Estimates
BOKF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOKF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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