Bok Financial Stock Total Debt

BOKF Stock

USD 85.43 0.30 0.35%

BOK Financial fundamentals help investors to digest information that contributes to BOK Financial's financial success or failures. It also enables traders to predict the movement of BOK Stock. The fundamental analysis module provides a way to measure BOK Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BOK Financial stock.

Short Long Term Debt Total Total Assets

The current Total Debt To Capitalization is estimated to decrease to 0.55.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

BOK Financial Company Total Debt Analysis

BOK Financial's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current BOK Financial Total Debt

7.82 B

Most of BOK Financial's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BOK Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BOK Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for BOK Financial is extremely important. It helps to project a fair market value of BOK Stock properly, considering its historical fundamentals such as Total Debt. Since BOK Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BOK Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BOK Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Short Term Investments	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.47	0.98	0.63	0.49	1.0	0.22	0.19	0.51	0.83	-0.78	0.53	0.32	0.83	0.91	0.89	0.35	0.86	0.58	-0.68	0.64	0.13	0.25	0.7
Total Stockholder Equity	0.99		0.44	0.95	0.65	0.52	0.98	0.3	0.22	0.48	0.83	-0.69	0.51	0.37	0.82	0.91	0.9	0.34	0.86	0.67	-0.68	0.61	0.11	0.17	0.67
Net Debt	0.47	0.44		0.58	0.18	0.62	0.47	-0.12	0.33	0.96	0.32	-0.48	0.76	-0.3	0.27	0.58	0.29	0.83	0.52	0.33	-0.31	0.26	0.83	0.14	0.29
Retained Earnings	0.98	0.95	0.58		0.6	0.5	0.98	0.09	0.17	0.6	0.79	-0.82	0.6	0.18	0.8	0.91	0.86	0.42	0.86	0.49	-0.71	0.67	0.26	0.31	0.73
Accounts Payable	0.63	0.65	0.18	0.6		0.27	0.63	-0.14	-0.35	0.07	0.34	-0.24	-0.08	0.07	0.52	0.58	0.57	-0.1	0.49	0.34	-0.62	0.54	0.17	0.08	0.55
Net Receivables	0.49	0.52	0.62	0.5	0.27		0.49	0.05	0.39	0.63	0.36	-0.37	0.55	0.03	0.41	0.54	0.41	0.56	0.5	0.51	-0.25	0.29	0.43	-0.12	0.17
Total Liab	1.0	0.98	0.47	0.98	0.63	0.49		0.22	0.19	0.51	0.83	-0.78	0.52	0.32	0.82	0.9	0.88	0.36	0.85	0.57	-0.67	0.63	0.14	0.26	0.69
Total Current Assets	0.22	0.3	-0.12	0.09	-0.14	0.05	0.22		0.66	-0.01	0.39	0.0	0.28	0.84	0.18	0.17	0.22	0.21	0.22	0.49	0.01	-0.25	-0.29	0.11	-0.29
Short Term Debt	0.19	0.22	0.33	0.17	-0.35	0.39	0.19	0.66		0.46	0.22	-0.26	0.63	0.59	0.16	0.15	0.09	0.7	0.24	0.34	0.16	-0.22	0.12	0.28	-0.44
Long Term Debt	0.51	0.48	0.96	0.6	0.07	0.63	0.51	-0.01	0.46		0.4	-0.6	0.79	-0.2	0.28	0.54	0.31	0.9	0.51	0.32	-0.18	0.19	0.72	0.09	0.26
Short Term Investments	0.83	0.83	0.32	0.79	0.34	0.36	0.83	0.39	0.22	0.4		-0.64	0.42	0.33	0.68	0.69	0.73	0.25	0.67	0.49	-0.49	0.51	0.03	0.15	0.55
Treasury Stock	-0.78	-0.69	-0.48	-0.82	-0.24	-0.37	-0.78	0.0	-0.26	-0.6	-0.64		-0.57	-0.15	-0.67	-0.6	-0.64	-0.51	-0.64	-0.2	0.32	-0.48	-0.13	-0.41	-0.54
Intangible Assets	0.53	0.51	0.76	0.6	-0.08	0.55	0.52	0.28	0.63	0.79	0.42	-0.57		0.12	0.5	0.67	0.52	0.83	0.72	0.45	-0.42	0.32	0.5	0.31	0.25
Common Stock	0.32	0.37	-0.3	0.18	0.07	0.03	0.32	0.84	0.59	-0.2	0.33	-0.15	0.12		0.38	0.18	0.34	0.05	0.26	0.46	-0.06	-0.05	-0.5	0.36	-0.24
Property Plant Equipment	0.83	0.82	0.27	0.8	0.52	0.41	0.82	0.18	0.16	0.28	0.68	-0.67	0.5	0.38		0.8	0.93	0.28	0.92	0.55	-0.69	0.86	0.11	0.34	0.62
Good Will	0.91	0.91	0.58	0.91	0.58	0.54	0.9	0.17	0.15	0.54	0.69	-0.6	0.67	0.18	0.8		0.9	0.38	0.94	0.69	-0.86	0.71	0.29	0.24	0.73
Net Tangible Assets	0.89	0.9	0.29	0.86	0.57	0.41	0.88	0.22	0.09	0.31	0.73	-0.64	0.52	0.34	0.93	0.9		0.22	0.94	0.68	-0.76	0.79	0.03	0.16	0.77
Long Term Debt Total	0.35	0.34	0.83	0.42	-0.1	0.56	0.36	0.21	0.7	0.9	0.25	-0.51	0.83	0.05	0.28	0.38	0.22		0.46	0.32	0.0	0.07	0.66	0.22	-0.03
Capital Surpluse	0.86	0.86	0.52	0.86	0.49	0.5	0.85	0.22	0.24	0.51	0.67	-0.64	0.72	0.26	0.92	0.94	0.94	0.46		0.66	-0.78	0.78	0.31	0.28	0.67
Long Term Investments	0.58	0.67	0.33	0.49	0.34	0.51	0.57	0.49	0.34	0.32	0.49	-0.2	0.45	0.46	0.55	0.69	0.68	0.32	0.66		-0.43	0.32	0.0	-0.09	0.35
Short Long Term Debt	-0.68	-0.68	-0.31	-0.71	-0.62	-0.25	-0.67	0.01	0.16	-0.18	-0.49	0.32	-0.42	-0.06	-0.69	-0.86	-0.76	0.0	-0.78	-0.43		-0.76	-0.21	-0.34	-0.71
Earning Assets	0.64	0.61	0.26	0.67	0.54	0.29	0.63	-0.25	-0.22	0.19	0.51	-0.48	0.32	-0.05	0.86	0.71	0.79	0.07	0.78	0.32	-0.76		0.25	0.25	0.75
Net Invested Capital	0.13	0.11	0.83	0.26	0.17	0.43	0.14	-0.29	0.12	0.72	0.03	-0.13	0.5	-0.5	0.11	0.29	0.03	0.66	0.31	0.0	-0.21	0.25		0.08	0.09
Capital Stock	0.25	0.17	0.14	0.31	0.08	-0.12	0.26	0.11	0.28	0.09	0.15	-0.41	0.31	0.36	0.34	0.24	0.16	0.22	0.28	-0.09	-0.34	0.25	0.08		-0.05
Current Deferred Revenue	0.7	0.67	0.29	0.73	0.55	0.17	0.69	-0.29	-0.44	0.26	0.55	-0.54	0.25	-0.24	0.62	0.73	0.77	-0.03	0.67	0.35	-0.71	0.75	0.09	-0.05

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BOK Total Debt Historical Pattern

Today, most investors in BOK Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BOK Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BOK Financial total debt as a starting point in their analysis.

BOK Financial Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict BOK Financial

Short Long Term Debt Total Over Time

BOK Short Long Term Debt Total

Short Long Term Debt Total

8.21 Billion

At this time, BOK Financial's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.

Based on the latest financial disclosure, BOK Financial has a Total Debt of 7.82 B. This is 80.59% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 47.09% lower than that of the firm.

BOK Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BOK Financial's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BOK Financial could also be used in its relative valuation, which is a method of valuing BOK Financial by comparing valuation metrics of similar companies.

BOK Financial is currently under evaluation in total debt category among related companies.

BOK Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BOK Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BOK Financial's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

BOK Financial Institutional Holders

Institutional Holdings refers to the ownership stake in BOK Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BOK Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BOK Financial's value.

		Shares
Geode Capital Management, Llc	2023-12-31	472.6 K
Schonfeld Strategic Advisors Llc	2023-09-30	325.2 K
Norges Bank	2023-12-31	317.2 K
Citadel Advisors Llc	2023-09-30	304.4 K
Bank Of New York Mellon Corp	2023-12-31	284.5 K
Charles Schwab Investment Management Inc	2023-12-31	263.5 K
Aqr Capital Management Llc	2023-12-31	251.2 K
Blair William & Co	2023-12-31	195.2 K
Point72 Asset Management, L.p.	2023-09-30	186.7 K
George Kaiser Family Foundation	2023-12-31	3.4 M
Vanguard Group Inc	2023-12-31	2.8 M

BOK Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0109
	Profit Margin	0.26 %
	Operating Margin	0.34 %
	Current Valuation	8.4 B
	Shares Outstanding	64.63 M
	Shares Owned By Insiders	59.74 %
	Shares Owned By Institutions	35.26 %
	Number Of Shares Shorted	601.6 K
	Price To Earning	14.97 X
	Price To Book	1.09 X
	Price To Sales	2.78 X
	Revenue	1.97 B
	Gross Profit	1.82 B
	EBITDA	1.36 B
	Net Income	531.13 M
	Cash And Equivalents	5.5 B
	Cash Per Share	81.74 X
	Total Debt	7.82 B
	Debt To Equity	0.08 %
	Book Value Per Share	79.15 X
	Cash Flow From Operations	66.18 M
	Short Ratio	3.14 X
	Earnings Per Share	8.02 X
	Price To Earnings To Growth	2.09 X
	Target Price	96.0
	Number Of Employees	4.97 K
	Beta	1.2
	Market Capitalization	5.52 B
	Total Asset	49.82 B
	Retained Earnings	5.21 B
	Annual Yield	0.03 %
	Five Year Return	2.50 %
	Net Asset	49.82 B
	Last Dividend Paid	2.18

About BOK Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BOK Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BOK Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BOK Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with BOK Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BOK Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BOK Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with BOK Stock

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Pair Corr

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0.42	VBNK	VersaBank Financial Report 5th of June 2024	Pair Corr

The ability to find closely correlated positions to BOK Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BOK Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BOK Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BOK Financial to buy it.

The correlation of BOK Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BOK Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BOK Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for BOK Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether BOK Financial is a strong investment it is important to analyze BOK Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BOK Financial's future performance. For an informed investment choice regarding BOK Stock, refer to the following important reports:

How To Invest In BOK

Details

Is BOK Stock a good investment?

Details

What is BOK Financial's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

Check out BOK Financial Piotroski F Score and BOK Financial Altman Z Score analysis.

For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running BOK Financial's price analysis, check to measure BOK Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BOK Financial is operating at the current time. Most of BOK Financial's value examination focuses on studying past and present price action to predict the probability of BOK Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOK Financial's price. Additionally, you may evaluate how the addition of BOK Financial to your portfolios can decrease your overall portfolio volatility.

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Is BOK Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BOK Financial. If investors know BOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BOK Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.49)

Dividend Share

2.18

Earnings Share

8.02

Revenue Per Share

30.71

Quarterly Revenue Growth

(0.07)

The market value of BOK Financial is measured differently than its book value, which is the value of BOK that is recorded on the company's balance sheet. Investors also form their own opinion of BOK Financial's value that differs from its market value or its book value, called intrinsic value, which is BOK Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BOK Financial's market value can be influenced by many factors that don't directly affect BOK Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BOK Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOK Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOK Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Bok Financial Stock Total Debt

BOK Financial Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current BOK Financial Total Debt

BOK Total Debt Driver Correlations

BOK Total Debt Historical Pattern

BOK Short Long Term Debt Total

Short Long Term Debt Total

8.21 Billion

BOK Total Debt Peer Comparison

BOK Financial ESG Sustainability

BOK Financial Institutional Holders

BOK Fundamentals

About BOK Financial Fundamental Analysis

Pair Trading with BOK Financial

Moving together with BOK Stock

Moving against BOK Stock

Complementary Tools for BOK Stock analysis

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