Security
BOK Financial Corporation 5.375% Subordinated Notes due 2056 · BOKFL
BOKFLNASDAQotherHistorical · closed Aug 20, 2021CIK 875357Updated Oct 20, 2026
Name history
BOK FINANCIAL CORP ET AL · through Aug 4, 2020
Current security for this SEC filerBOKF · NASDAQ
BOKFL price & chart
Historical security
This listing closed Aug 20, 2021. Live provider charts are shown only for current listings.
Current security: BOKF
In the news
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Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
144 filing
144 filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
11-K filing
Regulation FD Disclosure
Items 7.01, 9.01
144 filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 50,193,387,000Source | 50,081,985,000Source | 53,179,287,000Source | 50,998,077,000Source | 50,403,457,000Source | 53,760,405,000Source | 50,472,189,000Source | 50,160,380,000Source | 52,237,501,000Source | 49,685,892,000Source | 49,824,830,000Source | 47,790,642,000Source |
| Property, Plant and Equipment, NetUSD | 636,256,000Source | 632,819,000Source | 651,641,000Source | 637,211,000Source | 632,388,000Source | 631,454,000Source | 636,096,000Source | 628,050,000Source | 638,936,000Source | 634,485,000Source | 622,223,000Source | 565,175,000Source |
| GoodwillUSD | 1,044,749,000Source | 1,044,749,000Source | 1,044,749,000Source | 1,044,749,000Source | 1,044,749,000Source | 1,044,749,000Source | 1,044,749,000Source | 1,044,749,000Source | 1,044,749,000Source | 1,044,749,000Source | 1,044,749,000Source | 1,044,749,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 37,376,000Source | 51,205,000Source | 29,828,000Source | 40,000,000Source | 54,028,000Source | 32,303,000Source | 44,064,000Source | 56,894,000Source | 34,752,000Source | 46,788,000Source | 59,979,000Source | 76,131,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 193,000,000Source | 213,000,000Source | 221,000,000Source | 177,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 44,168,462,000Source | 44,466,787,000Source | 47,094,389,000Source | 45,104,721,000Source | 45,171,487,000Source | 47,785,339,000Source | 44,697,811,000Source | 45,028,745,000Source | 46,316,821,000Source | 44,134,935,000Source | 44,679,411,000Source | 43,103,284,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source |
| Retained Earnings (Accumulated Deficit)USD | 5,883,501,000Source | 5,492,802,000Source | 6,279,054,000Source | 5,778,878,000Source | 5,387,949,000Source | 6,140,724,000Source | 5,675,409,000Source | 5,259,646,000Source | 6,022,586,000Source | 5,592,100,000Source | 5,211,512,000Source | 4,824,164,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -226,664,000Source | -335,289,000Source | -249,525,000Source | -289,010,000Source | -605,502,000Source | -225,002,000Source | -362,343,000Source | -610,128,000Source | -166,170,000Source | -503,040,000Source | -599,100,000Source | -836,955,000Source |
| Stockholders' Equity Attributable to ParentUSD | 6,022,535,000Source | 5,612,443,000Source | 6,083,106,000Source | 5,890,888,000Source | 5,229,130,000Source | 5,973,175,000Source | 5,771,813,000Source | 5,128,751,000Source | 5,918,646,000Source | 5,548,353,000Source | 5,142,442,000Source | 4,682,649,000Source |
| Additional Paid in Capital, Common StockUSD | 1,447,084,000Source | 1,425,124,000Source | 1,440,476,000Source | 1,441,326,000Source | 1,416,807,000Source | 1,435,156,000Source | 1,435,498,000Source | 1,411,293,000Source | 1,429,369,000Source | 1,429,628,000Source | 1,406,745,000Source | 1,390,395,000Source |
| Liabilities and EquityUSD | 50,193,387,000Source | 50,081,985,000Source | 53,179,287,000Source | 50,998,077,000Source | 50,403,457,000Source | 53,760,405,000Source | 50,472,189,000Source | 50,160,380,000Source | 52,237,501,000Source | 49,685,892,000Source | 49,824,830,000Source | 47,790,642,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 2,390,000Source | 2,755,000Source | 1,792,000Source | 2,468,000Source | 2,840,000Source | 1,891,000Source | 2,565,000Source | 2,884,000Source | 2,034,000Source | 2,604,000Source | 2,977,000Source | 4,709,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 4,634,244,000Source | 4,454,179,000Source | 8,955,450,000Source | 7,138,490,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 140,871,000Source | 139,973,000Source | 176,582,000Source | 140,070,000Source | 155,720,000Source | 119,771,000Source | 577,978,000Source | 523,553,000Source | 531,133,000Source | 520,293,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 5,787,000Source | 5,870,000Source | 22,703,000Source | 22,883,000Source | 16,350,000Source | 11,564,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 5,225,000Source | 8,280,000Source | -19,783,000Source | -5,465,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -248,678,000Source | 20,259,000Source | 739,620,000Source | 1,430,454,000Source | 66,183,000Source | 5,122,270,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -650,671,000Source | 434,730,000Source | -1,521,746,000Source | -477,232,000Source | -1,791,264,000Source | -4,603,286,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 10,564,000Source | 5,422,000Source | 6,558,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 994,000Source | 413,208,000Source | 89,856,000Source | 176,819,000Source | 154,887,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 653,654,000Source | -472,995,000Source | 1,005,527,000Source | -866,786,000Source | 1,671,630,000Source | -1,954,678,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 37,628,000Source | 36,468,000Source | 147,504,000Source | 142,981,000Source | 143,398,000Source | 143,800,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 13,501,000Source | 89,399,000Source | 31,448,000Source | -180,074,000Source | 190,085,000Source | -17,782,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -245,695,000Source | -18,006,000Source | 223,401,000Source | 86,436,000Source | -53,451,000Source | -1,435,694,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,426,043,000Source | 1,476,040,000Source | 1,521,366,000Source | 1,359,063,000Source | 1,412,407,000Source | 1,416,695,000Source | 1,658,102,000Source | 1,434,701,000Source | 1,348,265,000Source | 1,401,716,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 270,140,000Source | 302,067,000Source | 1,205,437,000Source | 1,428,059,000Source | 1,044,950,000Source | 176,081,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 1,470,000Source | — | 100,512,000Source | 173,916,000Source | 79,532,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,656,000Source | 2,856,000Source | 2,390,000Source | 2,656,000Source | 2,443,000Source | 2,652,000Source | 10,620,000Source | 11,612,000Source | 13,882,000Source | 15,692,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | 213,000Source | -691,000Source | -4,645,000Source | 0Source | — | 0Source | 1,961,000Source | -45,828,000Source | -30,636,000Source | -971,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 74,400,000Source | 68,500,000Source | 68,700,000Source | 68,400,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 27,206,000Source | 27,284,000Source | 110,206,000Source | 105,306,000Source | 109,893,000Source | 107,563,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 4,270,000Source | -3,424,000Source | 255,000Source | -984,000Source | 3,732,000Source | -336,000Source | 2,564,000Source | 15,791,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 8,264,000Source | 13,087,000Source | 42,415,000Source | 8,140,000Source | -216,000Source | -725,000Source | 43,757,000Source | 79,726,000Source | 56,795,000Source | 123,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | — | 2,202,000Source | 2,085,000Source | 2,157,000Source | 1,446,000Source | 2,823,000Source | 1,456,000Source | 7,630,000Source | 8,271,000Source | -5,021,000Source | 7,416,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | 0Source | — | — | — | — | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | 1,044,749,000Source | 1,044,749,000Source | 1,044,749,000Source | 1,044,749,000Source | 1,044,749,000Source | 1,044,749,000Source | 1,044,749,000Source | 1,044,749,000Source | 1,044,749,000Source | 1,044,749,000Source |
| Income Tax Expense (Benefit)USD | — | — | 35,714,000Source | 33,313,000Source | 51,141,000Source | 40,691,000Source | 43,936,000Source | 34,992,000Source | 162,640,000Source | 143,091,000Source | 152,115,000Source | 139,864,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 140,894,000Source | 139,999,000Source | 176,539,000Source | 140,018,000Source | 155,766,000Source | 119,777,000Source | 577,990,000Source | 523,569,000Source | 530,746,000Source | 520,273,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -23,000Source | -26,000Source | 43,000Source | 52,000Source | -46,000Source | -6,000Source | -12,000Source | -16,000Source | 387,000Source | 20,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 139,370,000Source | 138,616,000Source | 175,308,000Source | 138,512,000Source | 154,680,000Source | 118,510,000Source | 573,981,000Source | 518,578,000Source | 526,493,000Source | 516,470,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 25,300,000Source | 24,500,000Source |
| Other Interest and Dividend IncomeUSD | — | — | — | — | 8,838,000Source | 7,545,000Source | — | — | — | — | 29,683,000Source | 8,282,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | -5,422,000Source | — | -3,764,000Source | -4,941,000Source | -4,907,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 650,700,000Source | 553,866,000Source | 2,220,270,000Source | 2,138,581,000Source | 1,558,160,000Source | 2,192,200,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 2,000,000Source | 2,000,000Source | 0Source | 0Source | 0Source | 0Source | 2,000,000Source | 18,000,000Source | 46,000,000Source | 30,000,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | -3,424,000Source | — | — | — | — | — | — | 59,518,000Source | 428,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | -216,000Source | -725,000Source | 45,718,000Source | 33,898,000Source | 26,162,000Source | -846,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | 36,610,000Source | -49,111,000Source | -89,536,000Source | 173,247,000Source | -133,118,000Source | 52,214,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 176,585,000Source | 173,286,000Source | 227,723,000Source | 180,761,000Source | 199,656,000Source | 154,763,000Source | 740,618,000Source | 666,644,000Source | 683,248,000Source | 660,157,000Source |
| Income Tax Expense (Benefit)USD | — | — | 35,714,000Source | 33,313,000Source | 51,141,000Source | 40,691,000Source | 43,936,000Source | 34,992,000Source | 162,640,000Source | 143,091,000Source | 152,115,000Source | 139,864,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -23,000Source | -26,000Source | 43,000Source | 52,000Source | -46,000Source | -6,000Source | -12,000Source | -16,000Source | 387,000Source | 20,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 140,894,000Source | 139,999,000Source | 176,539,000Source | 140,018,000Source | 155,766,000Source | 119,777,000Source | 577,990,000Source | 523,569,000Source | 530,746,000Source | 520,273,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.22Source | 2.18Source | 2.92Source | 2.19Source | 2.58Source | 1.86Source | 9.17Source | 8.14Source | 8.02Source | 7.68Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.22Source | 2.18Source | 2.92Source | 2.19Source | 2.58Source | 1.86Source | 9.17Source | 8.14Source | 8.02Source | 7.68Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 62,840,270Source | 63,489,581Source | 60,080,833Source | 63,208,027Source | 60,033,282Source | 63,547,510Source | 62,622,386Source | 63,745,088Source | 65,651,569Source | 67,212,728Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 62,840,270Source | 63,489,581Source | 60,080,833Source | 63,208,027Source | 60,033,282Source | 63,547,510Source | 62,622,386Source | 63,745,088Source | 65,651,569Source | 67,212,735Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,656,000Source | 2,856,000Source | 2,390,000Source | 2,656,000Source | 2,443,000Source | 2,652,000Source | 10,620,000Source | 11,612,000Source | 13,882,000Source | 15,692,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.57Source | 0.55Source | 0.63Source | 0.57Source | 0.63Source | 0.57Source | 2.34Source | 2.22Source | 2.17Source | 2.13Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 157,415,000Source | 134,811,000Source | 171,898,000Source | 145,329,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | 213,000Source | -691,000Source | -4,645,000Source | 0Source | — | 0Source | 1,961,000Source | -45,828,000Source | -30,636,000Source | -971,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 4,270,000Source | -3,424,000Source | 255,000Source | -984,000Source | 3,732,000Source | -336,000Source | 2,564,000Source | 15,791,000Source | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 1,070,284,000Source | 180,722,000Source |
| InterestExpenseOperatingUSD | — | — | 306,807,000Source | 372,191,000Source | 287,304,000Source | 314,261,000Source | 273,371,000Source | 302,319,000Source | 1,203,924,000Source | 1,425,706,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 337,646,000Source | 308,119,000Source | 351,830,000Source | 328,166,000Source | 342,554,000Source | 316,251,000Source | 1,327,344,000Source | 1,210,758,000Source | 1,272,180,000Source | 1,211,380,000Source |
| Labor and Related ExpenseUSD | — | — | 226,347,000Source | 206,821,000Source | 214,094,000Source | 214,711,000Source | 211,174,000Source | 214,185,000Source | 877,969,000Source | 811,239,000Source | 766,610,000Source | 670,918,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 9,960,000Source | 7,681,000Source | 11,152,000Source | 9,139,000Source | 9,226,000Source | 8,818,000Source | 39,433,000Source | 33,274,000Source | 31,796,000Source | 26,435,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 139,370,000Source | 138,616,000Source | 175,308,000Source | 138,512,000Source | 154,680,000Source | 118,510,000Source | 573,981,000Source | 518,578,000Source | 526,493,000Source | 516,470,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 25,300,000Source | 24,500,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 143,423,000Source | 134,204,000Source | 147,585,000Source | 139,792,000Source | 142,992,000Source | 133,344,000Source | 554,887,000Source | 554,516,000Source | — | — |
| Other Interest and Dividend IncomeUSD | — | — | — | — | 8,838,000Source | 7,545,000Source | — | — | — | — | 29,683,000Source | 8,282,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | -216,000Source | -725,000Source | 45,718,000Source | 33,898,000Source | 26,162,000Source | -846,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 1,524,000Source | 1,383,000Source | 1,231,000Source | 1,506,000Source | 1,086,000Source | 1,267,000Source | 4,009,000Source | 4,991,000Source | 4,253,000Source | 3,803,000Source |
Filing attachments
a20251231bokfex41.htm · 10-K · 2026-02-18
Execution Version BOKF, NA and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee 6.108% FIXED-RATE RESET SUBORDINATED NOTES DUE 2040 INDENTURE Dated as of November 6, 2025 i TABLE OF CONTENTS PAGE ARTICLE I DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 Section 1.01. Rules of Construction........................................................................................................................ 1 Section 1.02. Definitions...............................................…
Read attachment ↗a20251231bokfex42.htm · 10-K · 2026-02-18
THIS OBLIGATION IS NOT A DEPOSIT AND IS NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION. THIS OBLIGATION IS SUBORDINATED TO CLAIMS OF DEPOSITORS AND GENERAL CREDITORS, IS UNSECURED, AND IS INELIGIBLE AS COLLATERAL FOR A LOAN BY BOKF, NA. UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO BOKF, NA OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN…
Read attachment ↗