BOK Financial (BOKF) stock price, revenue, and financials

BOK Financial market cap is $3.5 b, and annual revenue was $694.37 m in FY 2019

$3.5 B

BOKF Mkt cap, 21-Sept-2020

$232.7 M

BOK Financial Revenue Q2, 2020
BOK Financial Net income (Q2, 2020)64.3 M
BOK Financial Cash, 30-Jun-20201.2 B

BOK Financial Revenue Breakdown

Embed Graph

BOK Financial revenue breakdown by business segment: 66.0% from Commercial, 11.5% from Consumer, 18.1% from Funds Management and Other and 4.4% from Other

BOK Financial Income Statement

Annual

USDFY, 2010FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

520.9m745.4m612.7m666.9m674.0m695.1m616.8m694.4m

Revenue growth, %

(2%)5%8%

Sales and marketing expense

17.7m26.6m27.9m26.6m28.9m30.5m35.7m

R&D expense

87.8m117.0m122.4m131.8m147.0m114.8m125.0m

Operating expense total

142.2m172.7m185.5m206.0m207.9m171.7m188.2m

Depreciation and amortization

4.0m38.4m6.9m6.8m9.6m20.6m

Interest expense

142.0m67.0m63.5m81.9m131.1m243.6m419.1m

Pre tax profit

371.7m430.3m431.6m338.7m518.3m565.5m630.9m

Income tax expense

123.4m134.9m139.4m106.4m182.6m119.1m130.2m

Net Income

246.8m318.9m292.4m288.6m232.7m334.6m445.6m500.8m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

157.4m137.7m117.6m143.0m174.0m140.4m187.0m179.9m666.1m159.1m150.8m145.3m614.5m137.0m162.6m163.0m166.0m176.3m163.4m159.7m188.9m191.3m170.3m182.3m175.7m156.0m156.4m167.9m157.3m172.1m186.5m180.3m232.7m

Sales and marketing expense

4.9m4.4m4.6m4.8m5.3m4.4m6.7m6.1m23.3m5.5m5.8m5.4m22.6m5.8m7.2m6.2m5.7m7.8m5.9m5.7m6.7m6.8m6.7m7.7m7.1m6.0m7.7m7.6m7.9m10.1m8.9m6.2m1.9m

R&D expense

21.9m21.6m22.5m24.4m24.4m22.1m25.3m26.5m98.9m25.5m26.7m25.7m106.1m27.1m29.1m30.0m30.6m31.5m31.2m32.0m32.8m33.3m33.9m36.3m37.3m27.8m27.7m31.7m31.4m29.7m31.9m32.7m32.9m

Operating expense total

33.2m35.5m35.9m38.2m42.6m36.4m39.2m39.8m149.2m38.0m40.8m38.9m161.3m39.8m43.2m43.2m43.2m48.5m47.8m52.8m47.4m55.0m48.2m52.6m53.6m40.4m42.5m45.0m45.5m48.1m47.0m47.0m42.1m

Depreciation and amortization

835.0k3.4m816.0k949.0k1.1m1.1m1.1m1.1m1.2m2.6m1.5m1.8m1.8m1.7m1.3m1.4m1.6m5.2m5.1m5.1m5.1m5.2m

Interest expense

35.5m36.3m31.5m31.7m30.4m24.6m21.7m20.0m87.3m18.6m17.9m17.5m70.9m16.5m16.5m17.1m16.8m16.1m15.0m19.2m19.7m21.5m25.2m30.0m37.0m45.7m55.6m62.4m98.0m105.4m116.1m87.6m28.3m

Pre tax profit

97.6m93.2m103.5m111.1m128.5m128.7m152.6m133.6m542.9m136.2m121.3m109.5m476.2m114.5m114.0m108.0m113.5m120.9m109.9m62.4m96.8m107.1m126.8m136.6m128.2m136.3m148.5m152.2m140.2m175.4m174.3m79.3m80.1m

Income tax expense

32.0m29.9m38.8m39.4m43.0m45.5m53.1m45.8m188.7m47.1m41.4m33.5m157.3m37.5m37.2m31.9m38.4m40.6m34.1m21.4m30.5m32.0m38.1m47.7m42.4m30.9m33.3m34.7m30.0m37.6m32.4m17.3m15.8m

Net Income

63.5m64.3m64.8m69.0m85.1m83.6m97.6m87.4m351.2m88.0m79.9m75.7m316.6m76.6m75.9m75.6m74.8m79.2m74.9m42.6m65.8m74.3m88.4m88.1m85.6m105.6m114.4m117.3m110.6m137.6m142.2m62.0m64.3m

BOK Financial Balance Sheet

Annual

USDFY, 2010FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.3b2.5b2.6b620.8m2.3b1.1b1.3b

Accounts Receivable

10.4b14.0b15.7b16.9b21.4b21.5b

Inventories

17.0b

PP&E

265.5m273.8m306.5m325.8m317.3m330.0m535.5m

Goodwill

335.6m377.8m385.5m448.9m447.4m1.0b1.0b

Total Assets

23.9b29.1b31.5b32.8b32.3b38.0b42.2b

Accounts Payable

120.2m119.6m22.7b164.9m192.8m259.7m

Short-term debt

144.6m

Long-term debt

Total Debt

226.4m144.6m144.7m275.9m

Total Liabilities

21.4b25.8b28.2b29.5b28.8b33.6b37.3b

Common Stock

4.0k4.0k4.0k4.0k4.0k5.0k5.0k

Additional Paid-in Capital

782.8m954.6m982.0m1.0b1.0b1.3b1.4b

Retained Earnings

1.7b2.5b2.7b2.8b3.0b3.4b3.7b

Total Equity

2.5b3.3b3.3b3.3b3.5b4.4b4.9b

Debt to Equity Ratio

0.1 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

9.4 x8.7 x9.6 x9.9 x9.2 x8.6 x8.7 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

852.5m1.2b808.4m1.1b972.9m706.3m639.3m615.5m1.3b945.6m1.1b1.2b1.1b1.4b1.3b2.6b2.6b2.6b2.3b2.3b2.4b2.6b2.8b2.6b2.5b2.6b1.5b1.2b1.3b1.3b1.2b973.1m1.2b

Accounts Receivable

10.6b10.5b10.3b10.5b10.9b11.3b11.3b11.6b12.1b11.9b12.2b12.2b12.6b12.9b13.2b13.5b14.5b14.9b15.2b15.8b16.2b16.2b16.7b16.9b17.0b17.1b17.8b18.1b21.6b22.1b22.1b22.1b23.7b

PP&E

277.2m267.2m265.5m265.1m264.3m263.6m261.5m259.2m265.9m270.1m271.2m275.3m277.8m279.3m280.3m275.7m279.1m284.2m294.7m311.2m315.2m318.2m325.5m321.0m320.1m314.3m320.8m327.1m468.3m468.4m516.6m546.1m550.2m

Goodwill

335.6m335.6m335.6m335.6m335.6m335.6m335.6m359.0m362.0m359.8m359.8m359.8m359.8m364.6m377.8m377.8m377.8m385.5m385.5m383.8m382.7m382.7m445.7m446.7m446.7m447.4m453.1m447.4m1.0b1.0b1.0b1.0b1.0b

Total Assets

23.7b24.4b23.7b24.2b25.1b25.9b25.6b27.1b28.1b27.4b27.8b27.2b27.0b27.4b27.8b29.1b30.3b30.7b30.6b31.4b32.0b32.8b32.6b32.3b33.0b33.4b33.8b33.3b39.9b41.9b43.1b47.1b45.8b

Accounts Payable

182.1m194.9m160.4m100.2m100.7m147.2m124.6m158.0m148.7m197.7m191.3m140.2m133.2m152.0m156.1m160.6m231.6m173.4m181.4m218.8m309.2m365.6m

Long-term debt

3.1b

Total Debt

3.1b347.8m347.8m347.9m347.9m226.3m226.3m226.4m371.8m144.6m144.6m144.7m144.7m144.7m144.7m144.7m275.9m275.9m275.9m

Total Liabilities

21.3b21.9b21.1b21.5b22.3b23.0b22.7b24.1b25.2b24.4b24.8b24.1b24.0b24.2b24.6b25.8b26.9b27.3b27.2b28.1b28.6b29.3b29.3b28.8b29.5b29.8b30.3b29.7b35.4b37.2b38.3b42.1b40.7b

Common Stock

4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k5.0k5.0k5.0k5.0k5.0k

Additional Paid-in Capital

769.9m772.2m790.9m794.3m799.3m830.0m836.1m849.4m859.3m876.4m884.2m890.4m898.6m913.6m938.7m948.3m959.7m970.1m973.8m987.0m990.1m995.7m1.0b1.0b1.0b1.0b1.0b1.0b1.3b1.3b1.3b1.4b1.4b

Retained Earnings

1.7b1.7b1.8b1.8b1.9b2.0b2.1b2.1b2.1b2.2b2.3b2.3b2.3b2.4b2.4b2.5b2.6b2.6b2.7b2.7b2.8b2.8b2.9b2.9b3.0b3.1b3.2b3.3b3.4b3.5b3.7b3.7b3.7b

Total Equity

2.5b2.5b2.6b2.7b2.8b2.9b2.9b3.0b3.0b3.0b3.0b3.0b3.1b3.1b3.2b3.3b3.4b3.4b3.4b3.4b3.4b3.4b3.4b3.4b3.5b3.5b3.6b3.6b4.5b4.7b4.8b5.0b5.1b

Debt to Equity Ratio

1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

9.7 x9.7 x9.1 x9 x9.1 x9 x8.8 x9 x9.4 x9 x9.3 x9 x8.8 x8.7 x8.6 x8.9 x8.9 x9 x8.9 x9.4 x9.4 x9.5 x9.7 x9.4 x9.4 x9.5 x9.5 x9.2 x8.8 x8.9 x8.9 x9.4 x9 x

BOK Financial Cash Flow

Annual

USDFY, 2010FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

246.8m318.9m295.5m292.3m232.3m335.7m446.4m500.7m

Depreciation and Amortization

59.0m53.3m56.0m100.0m47.0m54.5m60.8m95.4m

Accounts Receivable

(7.1m)(6.9m)(603.9m)321.9m(38.3m)(740.9m)

Inventories

Accounts Payable

(115.8m)17.5m44.3m18.2m(5.2m)34.9m

Cash From Operating Activities

365.2m736.3m(36.6m)295.0m(93.5m)214.9m(552.0m)(473.7m)

Purchases of PP&E

(33.6m)(307.3m)(265.4m)(199.8m)(250.8m)(345.1m)(384.6m)

Cash From Investing Activities

42.7m437.0m(434.0m)(2.0b)(286.0m)739.6m(1.8b)(2.3b)

Short-term Borrowings

Long-term Borrowings

1.5b

Dividends Paid

(66.6m)(104.7m)(111.0m)(115.3m)(113.5m)(116.0m)(127.2m)(143.5m)

Cash From Financing Activities

(59.7m)(1.4b)1.9b1.9b273.4m(1.2b)1.2b2.9b

Net Change in Cash

348.2m1.4b167.8m(106.1m)(220.4m)(1.2b)115.4m

Interest Paid

144.1m69.8m65.7m66.1m82.9m127.5m243.1m417.1m

Income Taxes Paid

133.6m132.2m67.2m102.0m79.9m121.7m92.3m87.4m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

123.7m187.9m64.8m133.8m218.9m83.6m181.2m268.6m351.2m88.0m167.9m245.0m318.9m77.0m153.8m229.9m75.1m155.4m231.2m41.0m107.3m182.4m88.7m177.5m263.3m105.3m220.5m338.0m110.3m248.0m389.9m62.0m126.3m

Depreciation and Amortization

30.8m45.5m12.4m24.5m36.9m12.3m24.6m37.5m33.0m13.4m27.6m40.8m53.3m12.4m26.1m40.8m16.8m33.8m50.1m18.9m41.5m64.5m12.5m25.9m39.2m13.6m27.5m42.0m19.4m45.9m69.8m23.2m47.0m

Accounts Receivable

(19.0m)37.5m(18.5m)(9.7m)7.3m9.2m(2.6m)(23.9m)7.7m(3.1m)3.2m4.6m14.1m(16.0m)11.6m8.5m(3.3m)(9.7m)(483.8m)379.3m479.8m459.5m(33.6m)(335.4m)(249.3m)(683.0m)(229.0m)(613.9m)(1.1b)(724.5m)

Accounts Payable

5.4m18.2m(41.1m)(124.6m)(107.6m)5.5m2.6m14.4m(13.1m)20.3m27.8m(6.5m)(19.7m)(99.0k)(8.7m)(4.3m)66.7m(18.2m)(41.9m)(15.6m)(7.3m)36.8m

Cash From Operating Activities

15.6m130.7m358.3m118.6m152.5m316.9m391.2m448.6m591.9m239.4m272.8m569.0m736.3m60.4m(16.3m)(23.2m)(174.8m)(89.0m)171.7m5.2m185.1m(491.8m)(168.7m)228.4m(177.2m)(148.3m)(936.5m)(389.4m)(1.1b)(677.0m)(1.1b)(1.7b)786.5m

Purchases of PP&E

(15.5m)(27.5m)(7.4m)(20.0m)(52.9m)(31.8m)(41.0m)(77.0m)(94.8m)(73.6m)(115.2m)(120.5m)(212.3m)(20.9m)(56.8m)(193.6m)(108.6m)(144.5m)(203.5m)(75.9m)(107.2m)(159.3m)(62.9m)(106.4m)(170.9m)(59.8m)(121.9m)(250.4m)(116.7m)(250.9m)(308.6m)(119.8m)(416.8m)

Cash From Investing Activities

88.4m(270.2m)(555.3m)(339.6m)(966.3m)(833.1m)(542.0m)(1.9b)(2.4b)312.9m(157.9m)465.0m437.0m17.1m(172.1m)(242.3m)(635.3m)(1.1b)(1.2b)30.9m(428.9m)(311.0m)686.1m666.7m333.0m(180.9m)(864.1m)(1.0b)(203.0m)(2.2b)(2.6b)(1.9b)(3.0b)

Long-term Borrowings

634.3m1.3b1.6b214.3m670.8m(762.7m)(229.4m)(974.2m)(659.0m)(1.3b)

Dividends Paid

(33.1m)(49.7m)(17.0m)(35.6m)(54.2m)(22.3m)(48.0m)(73.7m)(167.0m)(25.8m)(51.6m)(77.5m)(104.7m)(27.4m)(54.8m)(82.2m)(28.7m)(57.7m)(86.5m)(28.4m)(56.7m)(84.8m)(28.6m)(57.4m)(86.5m)(29.2m)(58.5m)(91.3m)(36.1m)(71.8m)(107.3m)(36.1m)(72.0m)

Cash From Financing Activities

(172.8m)414.2m(264.1m)62.4m517.3m236.1m(196.2m)1.1b2.1b(892.9m)(322.7m)(1.2b)(1.4b)189.3m449.1m1.7b944.9m1.3b895.4m(367.1m)6.8m776.1m(287.6m)(792.2m)(219.3m)611.6m942.4m354.8m1.4b3.0b3.7b3.4b2.2b

Net Change in Cash

(68.7m)274.7m(461.0m)(158.6m)(296.5m)(280.1m)(347.1m)(370.9m)299.9m(340.6m)(207.9m)(125.3m)(199.0m)266.8m260.7m1.5b134.8m86.8m(156.5m)(330.9m)(237.0m)(26.7m)229.7m102.9m(63.5m)282.4m(858.3m)(1.1b)139.3m192.1m83.2m(285.7m)(11.0m)

Interest Paid

74.6m103.6m26.2m63.6m87.6m17.8m48.5m66.8m90.1m16.4m36.6m51.7m69.8m14.4m32.5m47.3m15.4m34.1m50.1m19.9m40.2m61.5m26.1m54.9m89.9m47.2m100.5m163.4m94.7m203.5m316.5m87.5m117.5m

Income Taxes Paid

71.3m92.3m9.3m87.9m115.5m3.8m81.7m113.7m158.7m6.0m73.5m104.6m132.2m56.0k50.2m61.6m3.2m51.7m78.1m6.0m14.7m43.1m2.6m60.7m96.0m1.5m29.6m77.4m898.0k54.7m77.9m853.0k5.5m

BOK Financial Ratios

USDQ2, 2010

Financial Leverage

9.7 x

BOK Financial Operating Metrics

BOK Financial's Assets Under Management was reported to be $77.8b in Q2, 2017. BOK Financial's Total Loans was reported to be $17.2b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Assets Under Management

$64.60 b$66.68 b$68.61 b$67 b$71.05 b$71.87 b$73 b$75.27 b$75.41 b$77.42 b$77.81 b

Total Loans

$14.21 b$15.37 b$15.12 b$14.68 b$15.94 b$16.02 b$16.41 b$16.46 b$16.74 b$16.99 b$17.18 b