Overview
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Stacy C Kymes
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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320 S Boston Ave 2ND St Tulsa, OK, 74192-0001 United States
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Modelled
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Actual
$1.94 billion
Actual
-6.39%
42.09%
$50,249
JAN
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NASDAQ:BOKF
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Contacts
Get in Touch with 7 Principals* and 268 Contacts
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Stacy C KymesPresident and Chief Executive Officer
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 01, 2022 (12 month period) in USD
Annual Sales
$1.94 billion
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$3,693 | -$416 | -$474 |
| Net Investing Cash | $2,603 | -$2,459 | -$2,324 |
| Net Financing Cash | $2,747 | $2,797 | $2,913 |
| Net Change in Cash | $1,657 | -$78 | $115 |
| Cash at Beginning of Period | $1,181 | $1,259 | $1,143 |
| Cash at End of Period | $2,837 | $1,181 | $1,259 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,837 | $1,181 | $1,259 |
| Accounts Receivable | $279 | $308 | $1,252 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $574 | $551 | $536 |
| Intangible Assets | $255 | $215 | $327 |
| Total Assets | $50,249 | $46,671 | $42,172 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $434 | $581 | $442 |
| Short-Term Debt | $ | $1,636 | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $161 | $504 | $4,788 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $44,881 | $41,380 | $37,308 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $4,448 | $3,974 | $3,730 |
| Equity Summary | |||
| Total Equity | $5,364 | $5,266 | $4,856 |
| Shares Outstanding | 68,467,772 | 69,637,600 | 70,579,598 |
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