Shares Outstanding Shares Outstanding n/a Close	64.26M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.38%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.24%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	34.63%
Shares Floating Shares Floating n/a Close	22.15M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	24
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 683.78K, so 1.06% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	683.78K
Short % of Shares Out Short % of Shares Out n/a Close	1.06%
Short % of Float Short % of Float n/a Close	2.66%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.42

Valuation Ratios

The PE ratio is 12.96 and the forward PE ratio is 10.91. BOK Financial's PEG ratio is 8.66.

PE Ratio PE Ratio n/a Close	12.96
Forward PE Forward PE n/a Close	10.91
PS Ratio PS Ratio n/a Close	2.02
Forward PS Forward PS n/a Close	2.6
PB Ratio PB Ratio n/a Close	1.22
P/FCF Ratio P/FCF Ratio n/a Close	4.74
PEG Ratio PEG Ratio n/a Close	8.66

Financial Ratio History

Enterprise Valuation

BOK Financial has an Enterprise Value (EV) of 9.81B.

EV / Sales EV / Sales n/a Close	2.92
EV / EBITDA EV / EBITDA n/a Close	12.7
EV / EBIT EV / EBIT n/a Close	6.85
EV / FCF EV / FCF n/a Close	6.85

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.8.

Current Ratio Current Ratio n/a Close	0.36
Quick Ratio Quick Ratio n/a Close	0.36
Debt / Equity Debt / Equity n/a Close	0.8
Debt / EBITDA Debt / EBITDA n/a Close	5.77
Debt / FCF Debt / FCF n/a Close	3.11
Interest Coverage Interest Coverage n/a Close	0.47

Financial Efficiency

Return on Equity is 9.44% and Return on Invested Capital is 4.88%.

Return on Equity Return on Equity n/a Close	9.44%
Return on Assets Return on Assets n/a Close	1.05%
Return on Invested Capital Return on Invested Capital n/a Close	4.88%
Revenue Per Employee Revenue Per Employee n/a Close	$668,338.17
Profits Per Employee Profits Per Employee n/a Close	$104,089.26
Employee Count Employee Count n/a Close	5,030
Asset Turnover Asset Turnover n/a Close	0.07
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	143.09M
Effective Tax Rate Effective Tax Rate n/a Close	21.46%

Stock Price Statistics

The stock price has increased by 6.08% in the last 52 weeks. The beta is 0.85, so BOK Financial's price volatility has been higher than the market average.

Beta Beta n/a Close	0.85
52-Week Price Change 52-Week Price Change n/a Close	6.08%
50-Day Moving Average 50-Day Moving Average n/a Close	94.36
200-Day Moving Average 200-Day Moving Average n/a Close	104.43
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	58.3
Average Volume (20 Days) Average Volume (20 Days) n/a Close	221,151

Income Statement

In the last 12 months, BOK Financial had revenue of 3.36B and earned 523.57M in profits. Earnings per share was 8.14.

Revenue Revenue n/a Close	3.36B
Gross Profit Gross Profit n/a Close	1.92B
Operating Income Operating Income n/a Close	666.64M
Net Income Net Income n/a Close	523.57M
EBITDA EBITDA n/a Close	771.95M
EBIT EBIT n/a Close	666.64M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	8.14

Full Income Statement

Balance Sheet

The company has 1.43B in cash and 4.45B in debt, giving a net cash position of -3.02B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	1.43B
Total Debt Total Debt n/a Close	4.45B
Net Cash Net Cash n/a Close	-3.02B
Retained Earnings Retained Earnings n/a Close	5.59B
Total Assets Total Assets n/a Close	50.47B
Working Capital Working Capital n/a Close	-37.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43B and capital expenditures 0, giving a free cash flow of 1.43B.

Operating Cash Flow Operating Cash Flow n/a Close	1.43B
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	1.43B
FCF Per Share FCF Per Share n/a Close	22.44

Full Cash Flow Statement

Margins

Gross margin is 57.05%, with operating and profit margins of 19.83% and 15.57%.

Gross Margin Gross Margin n/a Close	57.05%
Operating Margin Operating Margin n/a Close	19.83%
Pretax Margin Pretax Margin n/a Close	19.83%
Profit Margin Profit Margin n/a Close	15.57%
EBITDA Margin EBITDA Margin n/a Close	22.96%
EBIT Margin EBIT Margin n/a Close	19.83%
FCF Margin FCF Margin n/a Close	42.55%

Dividends & Yields

BOKF pays an annual dividend of $2.81, which amounts to a dividend yield of 2.32%.

Dividend Per Share Dividend Per Share n/a Close	$2.81
Dividend Yield Dividend Yield n/a Close	2.32%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	3.64%
Payout Ratio Payout Ratio n/a Close	32.26%
Earnings Yield Earnings Yield n/a Close	7.72%
FCF Yield FCF Yield n/a Close	21.08%

Dividend Details

Analyst Forecast

The average price target for BOKF is $110, which is 13.2% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$110
Price Target Difference Price Target Difference n/a Close	13.2%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$45.83
Lynch Upside Lynch Upside n/a Close	-52.85%
Graham Number Graham Number n/a Close	126.83
Graham Upside Graham Upside n/a Close	30.47%

Stock Splits

The last stock split was on May 6, 2004. It was a forward split with a ratio of 103:100.

Last Split Date Last Split Date n/a Close	May 6, 2004
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	103:100

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.54
Piotroski F-Score Piotroski F-Score n/a Close	8