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Bok Financial Corp (BOKF)

Bok Financial Corp (BOKF)
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BOK Financial Corp is a regional financial services company. Its principal subsidiary' BOKF, NA ('the Bank')' operates the TransFund, Cavanal Hill Investment Management & BOK Financial Asset Management, Inc. Its operating divisions include: Bank of Albuquerque, Bank of Oklahoma, Bank of Texas, BOK Financial. Other wholly-owned subsidiaries include BOK Financial Securities, Inc., BOK Financial Private Wealth, Inc & BOK Financial Insurance, Inc. BOK's Commercial banking includes lending, treasury & cash management services, & customer commodity risk management products for all markets. BOK's Consumer banking includes retail lending & deposit services, lending & deposit services to small business customers, & all mortgage banking activities. Wealth management unit provides fiduciary services, private banking services, brokerage & trading, insurance & investment advisory services. It also underwrites state & municipal securities. BOK's fund management unit manages overall liquidity needs & interest rate risks.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 870,100 855,160 849,530 804,610 849,170
Sales Growth +1.75% +0.66% +5.58% -5.25% -4.43%
Net Income 177,300 140,890 140,020 119,780 136,150
Net Income Growth +25.84% +0.62% +16.90% -12.02% -2.75%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 52,237,500 50,193,391 50,998,078 50,472,191 49,685,891
Total Assets Growth +4.07% -1.58% +1.04% +1.58% -0.79%
Total Liabilities 46,316,820 44,168,461 45,104,719 44,697,809 44,134,930
Total Liabilities Growth +4.86% -2.08% +0.91% +1.28% -0.75%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 739,620 977,500 109,660 20,260 1,430,450
Operating Cash Flow Growth -24.34% +791.39% +441.26% -98.58% +60.82%
Net Cash Flow 223,400 -8,660 -75,640 -18,010 86,440
Change in Net Cash Flow +2,679.68% +88.55% -319.99% -120.84% -32.35%
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