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Zacks Company Profile for BOK Financial Corporation (BOKF : NSDQ)

• Company Description    BOK Financial Corp is a regional financial services company. Its principal subsidiary' BOKF, NA ('the Bank')' operates the TransFund, Cavanal Hill Investment Management & BOK Financial Asset Management, Inc. Its operating divisions include: Bank of Albuquerque, Bank of Oklahoma, Bank of Texas, BOK Financial. Other wholly-owned subsidiaries include BOK Financial Securities, Inc., BOK Financial Private Wealth, Inc & BOK Financial Insurance, Inc. BOK's Commercial banking includes lending, treasury & cash management services, & customer commodity risk management products for all markets. BOK's Consumer banking includes retail lending & deposit services, lending & deposit services to small business customers, & all mortgage banking activities. Wealth management unit provides fiduciary services, private banking services, brokerage & trading, insurance & investment advisory services. It also underwrites state & municipal securities. BOK's fund management unit manages overall liquidity needs & interest rate risks. Number of Employees: 5,056

• Price / Volume Information    Yesterday's Closing Price: $111.24 Daily Weekly Monthly 20 Day Moving Average: 183,464 shares Shares Outstanding: 63.61 (millions) Market Capitalization: $7,076.10 (millions) Beta: 0.91 52 Week High: $121.58 52 Week Low: $85.08 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 4.88% 2.99% 12 Week 20.21% 9.14% Year To Date 4.50% -6.70%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL BANK OF OKLAHOMA TOWER BOSTON AVENUE AT SECOND STREET - TULSA,OK 74192 USA ph: 918-588-6000 fax: 918-588-6853 None None

• General Corporate Information    Officers Stacy C. Kymes - Director; President and Chief Executive Officer George B. Kaiser - Chairman of the Board of Directors Martin E. Grunst - Director; Executive Vice President and Chief Finan Michael J. Rogers - Senior Vice President andChief Accounting Officer Alan S. Armstrong - Director Peer Information BOK Financial Corporation (FBA) BOK Financial Corporation (FVNB) BOK Financial Corporation (FSNMQ) BOK Financial Corporation (SRYPQ) BOK Financial Corporation (BOKF) BOK Financial Corporation (FHN) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BANKS-SOUTHWEST Sector: Finance CUSIP: 05561Q201 SIC: 6021 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/25 Next Expected EPS Date: 10/20/25 Share - Related Items Shares Outstanding: 63.61 Most Recent Split Date: 5.00 (1.03:1) Beta: 0.91 Market Capitalization: $7,076.10 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.05% Current Fiscal Quarter EPS Consensus Estimate: $2.17 Indicated Annual Dividend: $2.28 Current Fiscal Year EPS Consensus Estimate: $8.34 Payout Ratio: 0.27 Number of Estimates in the Fiscal Year Consensus: 4.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 08/13/2025 - $0.57 Next EPS Report Date: 10/20/25

• Fundamental Ratios P/E Current FY Estimate: 13.34 Trailing 12 Months: 13.32 PEG Ratio: - Price Ratios Price/Book: 1.20 Price/Cash Flow: 12.09 Price / Sales: 2.09 EPS Growth vs. Year Ago Period: 8.42% vs. Previous Quarter: 17.74% Sales Growth vs. Year Ago Period: -2.56% vs. Previous Quarter: 5.58% ROE 06/30/25 - 9.39 03/31/25 - 9.51 12/31/24 - 9.86 ROA 06/30/25 - 1.07 03/31/25 - 1.05 12/31/24 - 1.06 Current Ratio 06/30/25 - 0.78 03/31/25 - 0.76 12/31/24 - 0.75 Quick Ratio 06/30/25 - 0.77 03/31/25 - 0.76 12/31/24 - 0.75 Operating Margin 06/30/25 - 15.80 03/31/25 - 15.44 12/31/24 - 15.53 Net Margin 06/30/25 - 15.80 03/31/25 - 16.39 12/31/24 - 15.32 Pre-Tax Margin 06/30/25 - 20.17 03/31/25 - 20.93 12/31/24 - 19.18 Book Value 06/30/25 - 92.65 03/31/25 - 89.86 12/31/24 - 86.57 Inventory Turnover 06/30/25 - 11.39 03/31/25 - 11.38 12/31/24 - 11.53 Debt-to-Equity 06/30/25 - 0.70 03/31/25 - 0.57 12/31/24 - 0.57 Debt-to-Capital 06/30/25 - 41.26 03/31/25 - 36.24 12/31/24 - 36.29

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