# BOK Financial Corp: Form 10-Q for the period ended Mar 31, 2024

- Company: [BOK Financial Corp](/companies/bokf.md) (CIK 875357)
- Form: 10-Q
- Filed: 2024-05-01
- Accepted by EDGAR: May 1, 2024, 18:01 ET
- Period: 2024-03-31
- Accession: 0000875357-24-000023
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/875357/000087535724000023/bokf-20240331.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/875357/000087535724000023/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Interest expense | 3 months, 2024-01-01 to 2024-03-31 | $351.6m | us-gaap:InterestExpense |
| Income tax | 3 months, 2024-01-01 to 2024-03-31 | $23.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2024-01-01 to 2024-03-31 | $83.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2024-01-01 to 2024-03-31 | $1.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2024-01-01 to 2024-03-31 | $1.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2024-01-01 to 2024-03-31 | 64,290,105 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2024-01-01 to 2024-03-31 | $179.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months, 2024-01-01 to 2024-03-31 | $40.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months, 2024-01-01 to 2024-03-31 | $35.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months, 2024-01-01 to 2024-03-31 | $52.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | at 2024-03-31 | $50.16bn | us-gaap:Assets |
| Total liabilities | at 2024-03-31 | $45.03bn | us-gaap:Liabilities |
| Shareholders' equity | at 2024-03-31 | $5.13bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2024-03-31 | 64,515,035 shares | dei:EntityCommonStockSharesOutstanding |

## Management's discussion and analysis

As filed, 1,318 characters.

The following table provides information with respect to purchases made by or on behalf of the Company or any "affiliated purchaser" (as defined in Rule 10b-18(a)(3) under the Securities Exchange Act of 1934), of the Company's common stock during the three months ended March 31, 2024.

| Period | Total Number of Shares Purchased2 | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs1 | Maximum Number of Shares that May Yet Be Purchased Under the Plans |
| --- | ---: | ---: | ---: | ---: |
| January 1 to January 31, 2024 | 79,534 | $88.22 | 44,630 | 2,527,156 |
| February 1 to February 29, 2024 | 425,000 | $82.73 | 425,000 | 2,102,156 |
| March 1 to March 31, 2024 | 147,316 | $86.50 | 147,000 | 1,955,156 |
| Total | 651,850 |  | 616,630 |  |

1On November 1, 2022, the Company's board of directors authorized the Company to repurchase up to five million shares of the Company's common stock. As of March 31, 2024, the Company had repurchased 3,044,844 shares under this plan. Future repurchases of the Company's common stock will vary based on market conditions, regulatory limitations and other factors.

2The Company may repurchase mature shares from employees to cover the exercise price and taxes in connection with employee equity compensation.

## Risk factors

As filed, 181 characters.

There are no material changes from the risk factors set forth under Part I, Item 1A. "Risk Factors" in the Company's Annual Report on Form 10-K for the year ended December 31, 2023.

Filed May 1, 2024.
Source: SEC EDGAR, the filing index for accession 0000875357-24-000023. Last ingested by Listed: Oct 24, 2026, 14:58 ET. No prices; not investment advice.