10 Year Financial Data of BOK Financial Corp. (BOKF)

63.16 (1y: +13%)

Market Cap	4.36 B	P/E(ttm)	12.20
Enterprise Value	6.44 B	P/B	1.50

BOKF- NAS (USA)
BOK Financial Corp.

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$63.16

1 Severe Warning Sign 2 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.1	5.1	7.8
EBITDA Growth (%)	5.7	19.7	15.6
Free Cash Flow Growth (%)	7	50.6	79
Book Value Growth (%)	9.8	12.1	6.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	10.42	10.97	11.88	12.75	13.96	16.03	17.83	18.13	18.57	20.16	20.44	4.62	5.44	5.21	4.95	4.84
EBITDA per Share	4.82	4.76	5.36	5.47	5.54	3.99	5.90	6.35	7.32	8.80	8.91	2.08	2.43	2.14	2.14	2.20
Free Cashflow per Share	4.25	3.87	3.14	2.16	3.52	1.21	4.16	4.92	4.82	8.71	7.57	4.66	1.10	0.84	2.11	3.52
Earnings per Share ($)	2.38	2.68	3.01	3.16	3.22	2.27	2.96	3.61	4.17	5.13	5.20	1.22	1.43	1.27	1.22	1.28
Dividends Per Share	--	--	0.30	0.55	0.75	0.88	0.95	0.99	1.13	1.47	1.52	0.33	0.38	0.38	0.38	0.38
Book Value per Share	18.47	20.96	22.96	25.57	28.65	27.33	32.68	37.18	40.42	43.52	44.27	41.72	42.60	43.55	43.55	44.27
Month End Stock Price	37.86	48.76	45.43	54.98	51.70	40.40	47.52	53.40	54.93	54.46	62.30	56.28	58.20	59.10	54.46	62.30
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	12.90	12.80	13.10	12.40	11.20	8.30	9.10	9.80	10.40	11.90	11.60	11.60	13.60	11.60	11.20	11.60
Return on Assets %	1.20	1.20	1.20	1.20	1.00	0.70	0.90	1.00	1.10	1.20	1.20	1.20	1.60	1.20	1.20	1.20
Return on Capital - Joel Greenblatt %	43.90	68.40	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Debt to Equity	0.95	0.83	0.88	0.52	0.74	1.04	1.15	0.49	0.17	0.34	0.69	0.21	0.14	0.33	0.34	0.69

Operating Margin %	35.70	36.90	39.50	38.20	35.40	20.10	25.80	30.20	35.50	39.60	41.30	41.00	41.40	37.50	38.10	41.30
Net Margin %	22.90	24.50	25.30	24.80	23.10	14.10	16.70	20.10	22.60	25.60	26.70	26.60	26.50	24.50	24.60	26.70

Debt to Revenue	1.69	1.59	1.70	1.04	1.51	1.77	2.10	1.00	0.38	0.73	6.32	1.92	1.12	2.77	2.98	6.32
Interest Exp. to Revenue %	56.28	57.81	56.43	56.70	57.73	59.72	59.03	57.65	54.72	51.39	51.72	55.29	49.23	49.45	51.60	51.72

Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.01	0.01	0.01	0.01	0.01	0.01
Buyback Ratio	--	--	--	--	--	-5.10	-2.50	-3.40	-5.00	--	--	-8.50	--	--	--	--
Dividend Payout Ratio	--	--	0.10	0.17	0.23	0.39	0.32	0.27	0.27	0.28	0.29	0.27	0.26	0.30	0.31	0.29
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Interest Income	390	423	449	487	544	647	710	709	691	704	701	174	181	176	173	170
Non Interest Income	303	309	347	372	399	436	493	521	572	666	689	140	187	180	163	159
Revenue	693	732	796	858	943	1,083	1,203	1,230	1,264	1,370	1,390	314	368	356	336	329

Selling, General, &Admin. Expense	241	256	277	316	351	505	558	586	614	689	705	156	173	174	186	171
Credit Losses Provision	35.64	20.44	12.44	18.40	34.72	203	196	105	-6.05	-22.00	-30.00	--	-8.00	--	-14.00	-8.00
Other Expenses	95.86	138	147	156	183	106	51.27	108	157	105	109	16.86	38.08	35.34	18.98	16.60
Earnings Before DDA	321	318	360	368	375	269	398	431	498	598	606	141	165	146	145	150

Depreciation, Depletion and Amortization	73.39	47.30	44.86	40.63	41.12	51.28	87.77	58.99	49.97	54.94	56.00	12.33	12.31	12.82	17.48	13.39

Operating Income	247	270	315	328	333	218	311	372	448	543	550	129	153	134	128	136
Net Income	158	179	202	213	218	153	201	247	286	351	356	83.62	97.63	87.38	82.57	87.96

Preferred dividends	1.33	1.88	0.38	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	2.38	2.68	3.01	3.16	3.22	2.27	2.96	3.61	4.17	5.13	5.20	1.22	1.43	1.27	1.22	1.28
Total Shares Outstanding	66.51	66.73	67.05	67.31	67.55	67.56	67.49	67.83	68.04	67.97	68.04	67.94	67.75	68.34	67.92	68.04
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	629	504	685	775	717	581	875	1,248	976	1,267	928	692	628	597	1,267	928
Money Market Investments	14.43	27.38	14.47	21.95	173	114	45.97	21.46	10.17	19.41	17.58	14.61	11.17	18.90	19.41	17.58
Net Loan	7,355	7,820	9,036	10,606	11,891	12,772	11,205	10,613	11,204	12,390	12,174	11,580	11,604	11,924	12,390	12,174
Securities & Investments	4,715	4,824	5,085	5,104	6,099	7,133	9,464	10,134	11,347	12,285	12,065	11,090	11,282	12,475	12,285	12,065
Accounts Receivable	74.98	137	99.87	118	148	336	109	284	198	325	307	650	155	149	325	307
Property, Plant and Equipment	176	173	180	188	259	277	280	265	263	266	270	264	262	259	266	270
Intangible Assets	299	288	317	324	438	404	428	465	433	491	497	443	436	482	491	497
Other Assets	318	623	836	922	1,115	1,118	1,109	910	1,063	1,105	1,189	1,151	1,198	1,214	1,105	1,189
Total Assets	13,582	14,395	16,253	18,060	20,840	22,735	23,517	23,942	25,494	28,149	27,447	25,884	25,576	27,118	28,149	27,447

Total Deposits	9,220	9,674	11,375	12,387	13,459	14,983	15,518	17,179	18,763	21,179	19,860	18,523	18,362	19,143	21,179	19,860
Accounts Payable	85.41	71.06	18.06	105	124	133	324	295	803	474	351	486	744	739	474	351
Current Portion of Long-Term Debt	1,017	726	--	--	--	--	--	--	--	0.61	--	--	--	--	0.61	--
Long-Term Debt	154	440	1,350	892	1,426	1,920	2,532	1,232	473	999	2,082	604	411	987	999	2,082
Other liabilities	1,877	2,085	1,970	2,956	3,895	3,852	2,937	2,714	2,705	2,538	2,141	3,436	3,172	3,273	2,538	2,141
Total Liabilities	12,353	12,997	14,714	16,339	18,904	20,888	21,311	21,420	22,743	25,191	24,435	23,050	22,690	24,142	25,191	24,435

Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock	0.01	0.01	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	698	809	990	1,167	1,333	1,427	1,564	1,744	1,953	2,138	2,200	2,015	2,087	2,148	2,138	2,200
Additional Paid-In Capital	547	632	657	689	722	743	759	783	819	859	876	830	836	849	859	876
Treasury Stock	-24.49	-30.91	-40.04	-61.39	-88.43	-101	-106	-113	-151	-189	-198	-172	-176	-184	-189	-198
Total Equity	1,229	1,398	1,539	1,721	1,935	1,846	2,206	2,522	2,750	2,958	3,012	2,834	2,886	2,976	2,958	3,012
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	158	179	202	213	218	153	204	248	290	354	360	83.19	99.46	87.85	83.62	89.06
Depreciation, Depletion and Amortization	73.39	47.30	44.86	40.63	41.12	51.28	87.77	58.99	49.97	54.94	56.00	12.33	12.31	12.82	17.48	13.39
Cash Flow from Others	50.61	31.80	-35.83	-108	-21.01	-122	-10.77	57.90	-12.00	183	98.39	221	-37.49	-43.19	42.11	137
Cash Flow from Operations	282	258	211	146	238	82.07	281	365	328	592	514	317	74.28	57.48	143	239

Investment for Property, Plant & Equipement	--	--	--	--	--	--	--	-31.32	--	--	--	--	--	--	--	--
Cash Flow from Acquisitions	--	--	-29.09	0.14	-47.48	--	--	--	--	-23.62	-23.62	--	--	-28.67	5.06	--
Cash Flow from Investing	-1,417	-670	-1,589	-1,801	-2,040	-2,008	-351	42.66	-1,564	-2,368	-1,222	-833	291	-1,388	-439	313

Net Issuance of Stock	4.63	7.13	4.59	0.54	-3.61	-0.25	5.20	8.55	-11.91	-5.91	14.97	-11.33	-0.77	3.07	3.12	9.54
Net Issuance of Debt	-29.39	-55.81	34.86	649	1,400	295	57.65	-1,683	8.46	149	-85.89	873	-581	718	-862	638
Cash Flow for Dividends	-0.79	-1.54	-20.34	-36.79	-50.42	-59.19	-63.95	-66.56	-76.42	-167	-170	-22.35	-25.66	-25.66	-93.32	-25.78
Other Financing	1,180	349	1,528	1,141	549	1,495	297	1,681	1,033	2,100	1,189	-604	175	611	1,918	-1,515
Cash Flow from Financing	1,155	299	1,547	1,754	1,895	1,730	296	-59.65	953	2,076	947	236	-432	1,306	966	-893

Net Change in Cash	19.70	-113	168	98.00	93.09	-195	226	348	-283	300	239	-280	-67.04	-23.77	671	-341

Free Cash Flow	282	258	211	146	238	82.07	281	334	328	592	514	317	74.28	57.48	143	239
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

Switch to Another Stock:

BOKF Quarterly/Annuals Reports

BOKF: 10-Q - BOK FINANCIAL CORP ET AL (0000875357) (Filer): (10-Q) - 2012-11-06
BOKF: 10-Q - BOK FINANCIAL CORP ET AL (0000875357) (Filer): (10-Q) - 2012-08-06
BOKF: 10-Q - BOK FINANCIAL CORP ET AL (0000875357) (Filer): (10-Q) - 2012-05-08
BOKF: 10-K - BOK FINANCIAL CORP ET AL (0000875357) (Filer): (10-K) - 2012-02-28
BOKF: 10-Q - BOK FINANCIAL CORP ET AL (0000875357) (Filer): (10-Q) - 2011-11-08

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