US stock · Financial Services sector · Banks—Regional
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BOK Financial Corporation

BOKFNASDAQ

88.86

USD
+0.62
(+0.70%)
Market Closed
12.14P/E
11Forward P/E
0.61P/E to S&P500
6.025BMarket CAP
2.40%Div Yield
Upcoming Earnings
18 Oct-24 Oct
Shares Short
8/31/22
803.99k
Short % of Float
2.75%
Short % of Shares Outs.
1.19%
% Held by Insiders
56.94%
% Held by Institutions
38.22%
Beta
1.36
PEG Ratio
1.84
52w. high/low
120.20/70.21
Avg. Daily Volume
0.20M
Return %
Stock
S&P 500
1 year
(2.70)
(16.20)
3 years
10.81
22.35
5 years
(1.72)
44.82
Scale: |
High
Low
56.00
47.32
61.41
36.36
48.85
22.53
56.12
42.56
56.58
43.77
60.00
50.89
69.36
54.68
71.10
56.87
75.18
53.01
85.00
44.13
93.97
73.44
107.00
69.96
93.72
72.29
87.97
34.57
110.75
67.99
120.20
70.21
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
12.86
14.06
16.10
18.37
18.60
18.99
19.59
18.50
18.25
19.69
20.89
22.92
23.34
24.68
27.03
25.31
24.35
Earnings per share
3.19
3.24
2.28
2.98
3.65
4.22
5.19
4.66
4.28
4.27
3.57
5.17
6.69
7.07
6.23
8.85
7.32
FCF per share
2.18
3.54
1.22
4.17
4.94
4.84
8.74
10.83
(0.54)
4.36
(1.44)
3.32
(8.28)
(6.69)
(5.96)
(52.87)
47.56
Dividends per share
0.55
0.75
0.88
0.95
0.98
1.13
2.47
1.54
1.62
1.71
1.74
1.79
1.91
2.03
2.07
2.06
2.12
CAPEX per share
- -
- -
- -
- -
0.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per sh.
25.78
28.85
27.44
32.74
37.29
40.57
43.70
44.42
48.28
47.79
50.32
53.99
66.52
68.60
75.40
76.80
74.86
Comm.Shares outs.
67
67
67
67
68
68
68
68
68
68
65
65
67
71
70
70
68
Avg. annual P/E ratio
15.5
16.1
21.9
13.5
13.4
12.3
10.8
13.4
15.3
14.9
17.7
16.3
14.2
11.5
9.7
10.2
12.1
P/E to S&P500
0.9
0.9
1.0
0.2
0.6
0.8
0.7
0.8
0.8
0.7
0.8
0.7
0.6
0.5
0.3
0.3
0.6
Avg. annual div. yield
1.1%
1.4%
1.8%
2.4%
2.0%
2.2%
4.4%
2.5%
2.5%
2.7%
2.8%
2.1%
2.0%
2.5%
3.4%
2.3%
2.3%
Revenue (m)
858
943
1,083
1,238
1,258
1,287
1,326
1,258
1,248
1,331
1,360
1,484
1,555
1,747
1,888
1,767
1,654
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
41
41
51
88
59
50
55
53
56
66
47
54
61
95
99
102
105
Net profit (m)
213
218
153
201
247
286
351
317
292
289
233
335
446
501
435
618
501
Income tax rate
35.0%
34.7%
29.8%
34.3%
33.2%
35.4%
34.8%
33.0%
31.3%
32.3%
31.4%
35.2%
21.1%
20.6%
22.8%
22.6%
21.8%
Net profit margin
24.8%
23.1%
14.1%
16.2%
19.6%
22.2%
26.5%
25.2%
23.4%
21.7%
17.1%
22.6%
28.7%
28.7%
23.0%
35.0%
29.5%
Working capital (m)
12,444
14,044
14,921
13,345
13,077
13,452
15,391
15,283
18,412
20,759
22,143
21,980
25,078
27,074
24,636
25,870
4,188
Long-term debt (m)
892
1,426
1,920
2,532
1,232
473
999
1,370
2,467
5,064
4,991
5,280
6,385
4,788
504
161
167
Equity (m)
1,721
1,935
1,846
2,206
2,522
2,750
2,958
3,020
3,302
3,231
3,275
3,495
4,432
4,856
5,266
5,364
4,737
ROIC
3.0%
3.0%
2.0%
1.4%
1.4%
1.4%
1.5%
1.4%
1.2%
1.1%
0.9%
1.3%
1.7%
2.0%
1.3%
1.3%
1.2%
Return on capital
4.6%
4.6%
2.8%
2.2%
2.1%
2.2%
2.2%
2.0%
1.7%
1.6%
1.3%
2.0%
2.1%
2.5%
1.6%
1.7%
1.6%
Return on equity
12.4%
11.2%
8.3%
9.1%
9.8%
10.4%
11.9%
10.5%
8.9%
8.9%
7.1%
9.6%
10.1%
10.3%
8.3%
11.5%
10.6%
Plowback ratio
82.7%
76.8%
61.4%
68.1%
73.0%
73.3%
52.5%
66.9%
62.0%
60.1%
51.2%
65.3%
71.5%
71.3%
66.8%
76.7%
71.2%
Div.&Repurch./FCF
25.3%
21.2%
72.4%
20.9%
17.4%
26.9%
29.2%
12.0%
(324.6)%
114.6%
(179.5)%
55.4%
(32.7)%
(57.6)%
(54.1)%
(7.4)%
8.8%
Capital Structure
3 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 40,636
Total assets
$ 45,377
Long-term debt
$ 167
Cash and equiv.
$ 2,037
Goodwill
$ 1,045
Retained earnings
$ 4,571
Common stock
67
Enterprise Value
$ 4,155
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
12,528
14,231
15,995
Receivables
1,252
308
279
Inventory
- -
- -
- -
Other
13,294
12,236
11,175
Current assets
27,074
26,854
25,870
Acc. Payable
442
581
434
Debt due
- -
1,636
- -
Other
(442)
- -
(434)
Current liabilities
- -
2,217
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(6.39)%
4.70%
3.43%
Cash flow
787.09%
100.99%
(115.96)%
Earnings
42.09%
18.62%
8.91%
Dividends
(0.23)%
5.71%
(0.43)%
Book value
1.85%
11.67%
7.12%
Insider Trading
Type
Shares
Date
Dietz James A
Other
30
08/25/22
Bangert Steven
Sale
4,000
08/15/22
Bradshaw Steven G
Sale
2,500
08/11/22
Bangert Steven
Sale
3,000
07/29/22
Bradshaw Steven G
Sale
10,000
07/29/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
442
495
490
472
1,899
2021
433
444
501
362
1,741
2022
350
441
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.89
0.93
2.21
2.21
6.23
2021
2.09
2.38
2.70
1.68
8.85
2022
0.92
1.97
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.52
0.51
0.51
0.52
2.07
2021
0.52
0.51
0.51
0.52
2.06
2022
0.54
0.53
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Banks—Regional
CEO:
Mr. Steven Bradshaw
Full-time employees:
4,763
City:
Tulsa
Address:
Bank Of Oklahoma Tower, Boston Avenue At Second Street
IPO:
Oct 24, 1990
BOK Financial Corporation operates as the financial holding company for BOKF, NA that provides various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. It operates through three segments: Commercial Banking, Consumer Banking, and Wealth Management. The Commercial Banking segment offers lending, treasury, cash management, and customer commodity risk management products for small businesses, middle market, and larger commercial customers, as well as operates TransFund electronic funds transfer network. The Consumer Banking segment provides lending and deposit services to small business customers through consumer branch network; and engages in the mortgage loan origination and servicing activities. The Wealth Management segment offers fiduciary, private bank, insurance, and investment advisory services; and brokerage and trading services primarily related to providing liquidity to the mortgage markets through trading of U.S. government agency mortgage-backed securities and related derivative contracts, as well as underwrites state and municipal securities. The company also provides commercial loans, such as loans for working capital, facilities acquisition or expansion, purchases of equipment, and other needs of commercial customers; and service, healthcare, manufacturing, wholesale/retail, energy, and other sector loans. In addition, it offers commercial real estate loans for the construction of buildings or other enhancements to real estate and property held by borrowers for investment purposes; and residential mortgage and personal loans. Further, the company provides automated teller machine (ATM), call center, and Internet and mobile banking services. As of December 31, 2021, it operated 2,593 TransFund ATM locations. The company was founded in 1910 and is headquartered in Tulsa, Oklahoma.