BOK Long Term Debt vs Total Assets Analysis

BOKF Stock

USD 90.83 0.87 0.97%

BOK Financial financial indicator trend analysis is way more than just evaluating BOK Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BOK Financial is a good investment. Please check the relationship between BOK Financial Long Term Debt and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOK Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

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

Long Term Debt vs Total Assets

Long Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BOK Financial Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between BOK Financial's Long Term Debt and Total Assets is 0.51. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of BOK Financial, assuming nothing else is changed. The correlation between historical values of BOK Financial's Long Term Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of BOK Financial are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Long Term Debt i.e., BOK Financial's Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that BOK Financial has held for over one year. Long-term debt appears on BOK Financial balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on BOK Financial balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Assets

Total assets refers to the total amount of BOK Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BOK Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from BOK Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BOK Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOK Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.At this time, BOK Financial's Enterprise Value is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Interest Expense	61.9M	180.7M	1.1B	1.1B
Depreciation And Amortization	18.3M	15.7M	109.9M	115.4M

Interest Expense Depreciation And Amortization

BOK Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Current Liabilities Total	Other Current Assets	Other Liab	Long Term Debt	Common Stock Total Equity
Total Assets		0.55	-0.37	0.37	0.99	0.97	0.47	0.98	0.63	0.27	0.95	-0.56	0.49	0.24	0.49	0.72	-0.26	1.0	0.87	0.22	0.19	0.44	0.33	-0.2	0.51	0.88
Short Long Term Debt Total	0.55		0.11	-0.11	0.52	0.52	0.96	0.65	0.13	0.09	0.35	0.0	0.69	-0.23	0.63	0.31	0.23	0.55	0.52	-0.03	0.43	0.92	0.28	-0.5	1.0	0.49
Other Current Liab	-0.37	0.11		-1.0	-0.42	-0.4	0.05	-0.29	-0.57	0.23	-0.41	0.33	-0.06	-0.13	0.03	-0.24	0.18	-0.36	-0.21	-0.05	0.32	0.09	0.06	-0.01	0.12	-0.38
Total Current Liabilities	0.37	-0.11	-1.0		0.42	0.4	-0.05	0.29	0.57	-0.23	0.41	-0.33	0.06	0.13	-0.03	0.24	-0.18	0.36	0.21	0.05	-0.32	-0.09	-0.06	0.01	-0.12	0.38
Total Stockholder Equity	0.99	0.52	-0.42	0.42		0.95	0.44	0.95	0.65	0.25	0.93	-0.49	0.52	0.29	0.52	0.75	-0.31	0.98	0.81	0.3	0.22	0.44	0.34	-0.18	0.48	0.89
Property Plant And Equipment Net	0.97	0.52	-0.4	0.4	0.95		0.47	0.97	0.65	0.14	0.95	-0.67	0.41	0.12	0.53	0.61	-0.15	0.97	0.93	0.05	0.08	0.4	0.19	-0.22	0.48	0.86
Net Debt	0.47	0.96	0.05	-0.05	0.44	0.47		0.58	0.18	-0.18	0.3	0.07	0.73	-0.37	0.62	0.19	0.34	0.47	0.48	-0.12	0.33	0.87	0.16	-0.48	0.96	0.47
Retained Earnings	0.98	0.65	-0.29	0.29	0.95	0.97	0.58		0.6	0.21	0.93	-0.56	0.52	0.1	0.5	0.63	-0.13	0.98	0.93	0.09	0.17	0.51	0.29	-0.24	0.6	0.86
Accounts Payable	0.63	0.13	-0.57	0.57	0.65	0.65	0.18	0.6		-0.18	0.7	-0.48	0.32	-0.13	0.27	0.59	0.0	0.63	0.57	-0.14	-0.35	0.1	0.17	0.45	0.07	0.63
Cash	0.27	0.09	0.23	-0.23	0.25	0.14	-0.18	0.21	-0.18		0.17	-0.24	-0.17	0.55	0.03	0.41	-0.42	0.28	0.07	0.36	0.38	0.12	0.42	-0.08	0.1	0.06
Non Current Assets Total	0.95	0.35	-0.41	0.41	0.93	0.95	0.3	0.93	0.7	0.17		-0.67	0.37	0.16	0.32	0.64	-0.18	0.95	0.92	0.09	-0.06	0.24	0.24	-0.04	0.3	0.84
Non Currrent Assets Other	-0.56	0.0	0.33	-0.33	-0.49	-0.67	0.07	-0.56	-0.48	-0.24	-0.67		0.36	-0.1	-0.13	-0.37	0.03	-0.56	-0.67	0.35	0.32	0.09	0.22	-0.11	0.04	-0.37
Other Assets	0.49	0.69	-0.06	0.06	0.52	0.41	0.73	0.52	0.32	-0.17	0.37	0.36		-0.24	0.41	0.26	0.11	0.48	0.4	0.23	0.28	0.67	0.58	-0.26	0.67	0.59
Cash And Short Term Investments	0.24	-0.23	-0.13	0.13	0.29	0.12	-0.37	0.1	-0.13	0.55	0.16	-0.1	-0.24		-0.04	0.45	-0.88	0.25	-0.11	0.84	0.52	-0.29	0.01	-0.1	-0.21	0.17
Net Receivables	0.49	0.63	0.03	-0.03	0.52	0.53	0.62	0.5	0.27	0.03	0.32	-0.13	0.41	-0.04		0.37	0.02	0.49	0.37	0.05	0.39	0.66	0.12	-0.34	0.63	0.49
Common Stock Shares Outstanding	0.72	0.31	-0.24	0.24	0.75	0.61	0.19	0.63	0.59	0.41	0.64	-0.37	0.26	0.45	0.37		-0.43	0.73	0.4	0.39	0.29	0.29	0.35	0.27	0.28	0.57
Other Stockholder Equity	-0.26	0.23	0.18	-0.18	-0.31	-0.15	0.34	-0.13	0.0	-0.42	-0.18	0.03	0.11	-0.88	0.02	-0.43		-0.27	0.07	-0.81	-0.59	0.38	-0.23	0.08	0.23	-0.24
Total Liab	1.0	0.55	-0.36	0.36	0.98	0.97	0.47	0.98	0.63	0.28	0.95	-0.56	0.48	0.25	0.49	0.73	-0.27		0.87	0.22	0.19	0.44	0.33	-0.19	0.51	0.88
Property Plant And Equipment Gross	0.87	0.52	-0.21	0.21	0.81	0.93	0.48	0.93	0.57	0.07	0.92	-0.67	0.4	-0.11	0.37	0.4	0.07	0.87		-0.17	-0.08	0.36	0.15	-0.19	0.46	0.76
Total Current Assets	0.22	-0.03	-0.05	0.05	0.3	0.05	-0.12	0.09	-0.14	0.36	0.09	0.35	0.23	0.84	0.05	0.39	-0.81	0.22	-0.17		0.66	-0.07	0.28	-0.19	-0.01	0.27
Short Term Debt	0.19	0.43	0.32	-0.32	0.22	0.08	0.33	0.17	-0.35	0.38	-0.06	0.32	0.28	0.52	0.39	0.29	-0.59	0.19	-0.08	0.66		0.3	0.26	-0.5	0.46	0.2
Non Current Liabilities Total	0.44	0.92	0.09	-0.09	0.44	0.4	0.87	0.51	0.1	0.12	0.24	0.09	0.67	-0.29	0.66	0.29	0.38	0.44	0.36	-0.07	0.3		0.32	-0.43	0.92	0.38
Other Current Assets	0.33	0.28	0.06	-0.06	0.34	0.19	0.16	0.29	0.17	0.42	0.24	0.22	0.58	0.01	0.12	0.35	-0.23	0.33	0.15	0.28	0.26	0.32		-0.02	0.26	0.26
Other Liab	-0.2	-0.5	-0.01	0.01	-0.18	-0.22	-0.48	-0.24	0.45	-0.08	-0.04	-0.11	-0.26	-0.1	-0.34	0.27	0.08	-0.19	-0.19	-0.19	-0.5	-0.43	-0.02		-0.53	-0.23
Long Term Debt	0.51	1.0	0.12	-0.12	0.48	0.48	0.96	0.6	0.07	0.1	0.3	0.04	0.67	-0.21	0.63	0.28	0.23	0.51	0.46	-0.01	0.46	0.92	0.26	-0.53		0.45
Common Stock Total Equity	0.88	0.49	-0.38	0.38	0.89	0.86	0.47	0.86	0.63	0.06	0.84	-0.37	0.59	0.17	0.49	0.57	-0.24	0.88	0.76	0.27	0.2	0.38	0.26	-0.23	0.45

Click cells to compare fundamentals

BOK Financial Account Relationship Matchups

BOK Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.2B	46.7B	50.2B	47.8B	49.8B	52.3B
Short Long Term Debt Total	4.8B	2.2B	168.0M	4.9B	7.8B	8.2B
Other Current Liab	(442.2M)	(2.2B)	(433.7M)	(444.3M)	(593.1M)	(563.4M)
Total Current Liabilities	442.2M	2.2B	433.7M	444.3M	593.1M	563.4M
Total Stockholder Equity	4.9B	5.3B	5.4B	4.7B	5.1B	5.4B
Property Plant And Equipment Net	535.5M	551.3M	574.1M	565.2M	622.2M	653.3M
Net Debt	3.5B	978.4M	(2.7B)	3.5B	6.5B	6.8B
Retained Earnings	3.7B	4.0B	4.4B	4.8B	5.2B	5.5B
Accounts Payable	442.2M	581.3M	433.7M	444.3M	593.1M	563.4M
Cash	1.3B	1.2B	2.8B	1.4B	1.3B	1.1B
Non Current Assets Total	15.1B	19.8B	24.4B	20.4B	21.7B	22.8B
Non Currrent Assets Other	(15.1B)	(19.8B)	(24.4B)	(20.4B)	(21.7B)	(20.7B)
Other Assets	13.3B	12.3B	9.6B	14.2B	27.9B	29.3B
Cash And Short Term Investments	12.5B	14.2B	16.0B	12.9B	203.8M	193.6M
Net Receivables	1.3B	308.3M	279.2M	304.8M	709.8M	745.3M
Common Stock Shares Outstanding	70.8M	69.8M	68.6M	67.2M	65.7M	69.8M
Liabilities And Stockholders Equity	42.2B	46.7B	50.2B	47.8B	49.8B	52.3B
Other Stockholder Equity	(3.7B)	(4.0B)	(4.4B)	(4.8B)	530.0M	556.5M
Total Liab	37.3B	41.4B	44.9B	43.1B	44.7B	46.9B
Property Plant And Equipment Gross	535.5M	551.3M	924.3M	974.6M	1.1B	1.1B
Total Current Assets	13.8B	14.5B	16.3B	13.2B	203.8M	193.6M
Non Current Liabilities Total	4.8B	2.2B	168.0M	444.3M	7.8B	8.2B
Other Current Assets	4.2B	6.3B	12.3B	6.2B	7.3B	8.8B
Accumulated Other Comprehensive Income	104.9M	335.9M	72.4M	(837.0M)	(599.1M)	(569.1M)
Other Liab	134.9M	205.3M	435.2M	272.8M	245.5M	396.0M
Long Term Debt	5.1B	2.6B	168.0M	4.9B	7.8B	8.2B
Short Term Investments	11.3B	13.1B	13.2B	11.5B	12.3B	12.9B
Inventory	(4.2B)	(6.3B)	(12.3B)	(6.2B)	(8.0B)	(7.6B)
Treasury Stock	(329.9M)	(411.3M)	(535.1M)	(695.0M)	(625.5M)	(594.2M)
Intangible Assets	327.2M	214.6M	255.0M	353.7M	353.9M	304.4M
Common Stock	4.8B	4.9B	5.3B	5.5B	5K	4.8K
Property Plant Equipment	535.5M	551.3M	574.1M	565.2M	650.0M	325.7M
Good Will	447.4M	1.0B	1.0B	1.0B	1.2B	1.3B
Net Tangible Assets	3.7B	4.1B	4.2B	3.6B	4.1B	3.5B
Noncontrolling Interest In Consolidated Entity	8.1M	25.3M	4.6M	4.7M	4.2M	4.0M
Retained Earnings Total Equity	3.7B	4.0B	4.4B	4.8B	5.5B	3.2B
Long Term Debt Total	5.1B	2.6B	443.6M	5.4B	6.2B	4.1B

BOK Financial Investors Sentiment

The influence of BOK Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BOK. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to BOK Financial's public news can be used to forecast risks associated with an investment in BOK. The trend in average sentiment can be used to explain how an investor holding BOK can time the market purely based on public headlines and social activities around BOK Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

BOK Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BOK Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BOK Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BOK Financial.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BOK Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BOK Financial's short interest history, or implied volatility extrapolated from BOK Financial options trading.

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

0.68

Nu Holdings Aggressive Push

Pair Corr

Moving against BOK Stock

0.54	EBTC	Enterprise Bancorp	Pair Corr
0.5	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 Banks - Regional Companies

View

Largest Financial Services Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOK Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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 Long Term Debt vs Total Assets Analysis

Long Term Debt vs Total Assets

Long Term Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Assets

BOK Financial fundamental ratios Correlations

BOK Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BOK Financial fundamental ratios Accounts

BOK Financial Investors Sentiment

Pair Trading with BOK Financial

Moving together with BOK Stock

Moving against BOK Stock

Complementary Tools for BOK Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.98	Retained Earnings

Total Current Liabilities	- 1.0	Other Current Liab
Other Stockholder Equity	- 0.88	Cash And Short Term Investments
Total Current Assets	- 0.81	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.67	Non Currrent Assets Other
Non Currrent Assets Other	- 0.67	Non Current Assets Total
Non Currrent Assets Other	- 0.67	Property Plant And Equipment Net