BOK FINANCIAL CORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
BOK FINANCIAL CORP (BOKF) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $1.43 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-04
- BOK FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $774.86M, a 60.11% increase year-over-year.
- BOK FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $650.70M, a 17.48% increase year-over-year.
- BOK FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $602.15M, a 0.78% decline year-over-year.
- BOK FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $580.31M, a 1.86% decline year-over-year.
- BOK FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $2.22B, a 3.82% increase from fiscal 2024.
- BOK FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $2.14B, a 37.25% increase from fiscal 2023.
- BOK FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.56B, a 28.92% decline from fiscal 2022.
- BOK FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $2.19B, a 37.37% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $774.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.43B 10-Q · filed 2026-08-04 | $2.03B derived: sum of 3 quarters · filed 2026-08-04 | $2.61B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $650.70M 10-Q · filed 2026-05-06 | $1.25B derived: sum of 2 quarters · filed 2026-05-06 | $1.83B derived: sum of 3 quarters · filed 2026-05-06 | $2.32B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $602.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.18B derived: sum of 2 quarters · filed 2026-02-18 | $1.67B derived: sum of 3 quarters · filed 2026-08-04 | $2.22B 10-K · filed 2026-02-18 | |
| 2025-09-30 | $580.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.06B derived: sum of 2 quarters · filed 2026-08-04 | $1.62B 10-Q · filed 2025-10-29 | $2.22B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $483.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.04B 10-Q · filed 2026-08-04 | $1.64B derived: sum of 3 quarters · filed 2026-08-04 | $2.24B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $553.87M 10-Q · filed 2026-05-06 | $1.16B derived: sum of 2 quarters · filed 2026-05-06 | $1.75B derived: sum of 3 quarters · filed 2026-05-06 | $2.28B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $606.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.20B derived: sum of 2 quarters · filed 2026-02-18 | $1.72B derived: sum of 3 quarters · filed 2026-02-18 | $2.14B 10-K · filed 2026-02-18 | |
| 2024-09-30 | $591.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.11B derived: sum of 2 quarters · filed 2025-10-29 | $1.53B 10-Q · filed 2025-10-29 | $1.96B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | $523.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $940.44M 10-Q · filed 2025-07-30 | $1.36B derived: sum of 3 quarters · filed 2026-02-18 | $1.84B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | $417.10M 10-Q · filed 2025-04-30 | $840.66M derived: sum of 2 quarters · filed 2026-02-18 | $1.32B derived: sum of 3 quarters · filed 2026-02-18 | $1.66B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | $423.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $901.46M derived: sum of 2 quarters · filed 2026-02-18 | $1.24B derived: sum of 3 quarters · filed 2026-02-18 | $1.56B 10-K · filed 2026-02-18 | |
| 2023-09-30 | $477.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $820.67M derived: sum of 2 quarters · filed 2024-10-30 | $1.13B 10-Q · filed 2024-10-30 | $1.50B derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | $342.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $656.70M 10-Q · filed 2024-07-31 | $1.02B derived: sum of 3 quarters · filed 2025-02-19 | $1.48B derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $313.94M 10-Q · filed 2024-05-01 | $678.31M derived: sum of 2 quarters · filed 2025-02-19 | $1.14B derived: sum of 3 quarters · filed 2025-02-19 | $1.78B derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | $364.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $827.10M derived: sum of 2 quarters · filed 2025-02-19 | $1.47B derived: sum of 3 quarters · filed 2025-02-19 | $2.19B 10-K · filed 2025-02-19 | |
| 2022-09-30 | $462.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.10B derived: sum of 2 quarters · filed 2023-11-01 | $1.83B 10-Q · filed 2023-11-01 | $2.64B derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $641.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.37B 10-Q · filed 2023-08-02 | $2.18B derived: sum of 3 quarters · filed 2024-02-21 | $3.08B derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $723.73M 10-Q · filed 2023-05-03 | $1.54B derived: sum of 2 quarters · filed 2024-02-21 | $2.44B derived: sum of 3 quarters · filed 2024-02-21 | $3.35B derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $817.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.72B derived: sum of 2 quarters · filed 2024-02-21 | $2.62B derived: sum of 3 quarters · filed 2024-02-21 | $3.50B 10-K · filed 2024-02-21 | |
| 2021-09-30 | $900.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.81B derived: sum of 2 quarters · filed 2022-11-02 | $2.68B 10-Q · filed 2022-11-02 | $3.56B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $904.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.78B 10-Q · filed 2022-08-03 | $2.66B derived: sum of 3 quarters · filed 2023-03-01 | $3.41B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $877.26M 10-Q · filed 2022-05-04 | $1.76B derived: sum of 2 quarters · filed 2023-03-01 | $2.50B derived: sum of 3 quarters · filed 2023-03-01 | $3.18B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $882.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.62B derived: sum of 2 quarters · filed 2023-03-01 | $2.30B derived: sum of 3 quarters · filed 2023-03-01 | $2.70B 10-K · filed 2023-03-01 | |
| 2020-09-30 | $742.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.42B derived: sum of 2 quarters · filed 2021-11-03 | $1.81B 10-Q · filed 2021-11-03 | $2.39B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $676.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.07B 10-Q · filed 2021-08-04 | $1.64B derived: sum of 3 quarters · filed 2022-02-23 | $2.21B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $394.20M 10-Q · filed 2021-05-05 | $968.08M derived: sum of 2 quarters · filed 2022-02-23 | $1.53B derived: sum of 3 quarters · filed 2022-02-23 | $1.90B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $573.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.14B derived: sum of 2 quarters · filed 2022-02-23 | $1.50B derived: sum of 3 quarters · filed 2022-02-23 | $1.84B 10-K · filed 2022-02-23 | |
| 2019-09-30 | $562.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $929.37M derived: sum of 2 quarters · filed 2020-11-03 | $1.27B 10-Q · filed 2020-11-03 | $1.18B derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $366.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $704.54M 10-Q · filed 2020-08-04 | $618.85M derived: sum of 3 quarters · filed 2021-02-24 | $1.01B derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $337.82M 10-Q · filed 2020-05-05 | $252.13M derived: sum of 2 quarters · filed 2021-02-24 | $640.91M derived: sum of 3 quarters · filed 2021-02-24 | $1.05B derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | -$85.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $303.08M derived: sum of 2 quarters · filed 2021-02-24 | $710.29M derived: sum of 3 quarters · filed 2021-02-24 | $1.12B 10-K · filed 2021-02-24 | |
| 2018-09-30 | $388.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $795.98M derived: sum of 2 quarters · filed 2019-10-30 | $1.21B 10-Q · filed 2019-10-30 | $1.70B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $407.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $819.60M 10-Q · filed 2019-08-09 | $1.32B derived: sum of 3 quarters · filed 2020-02-27 | $1.76B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $412.39M 10-Q · filed 2019-05-01 | $908.03M derived: sum of 2 quarters · filed 2020-02-27 | $1.35B derived: sum of 3 quarters · filed 2020-02-27 | $1.86B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $495.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $942.12M derived: sum of 2 quarters · filed 2020-02-27 | $1.44B derived: sum of 3 quarters · filed 2020-02-27 | $1.84B 10-K · filed 2020-02-27 | |
| 2017-09-30 | $446.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $949.16M derived: sum of 2 quarters · filed 2018-10-30 | $1.35B 10-Q · filed 2018-10-30 | $1.96B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $502.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $899.10M 10-Q · filed 2018-07-31 | $1.52B derived: sum of 3 quarters · filed 2019-03-01 | $1.92B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $396.41M 10-Q · filed 2018-04-27 | $1.02B derived: sum of 2 quarters · filed 2019-03-01 | $1.42B derived: sum of 3 quarters · filed 2019-03-01 | $1.80B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $619.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.02B derived: sum of 2 quarters · filed 2019-03-01 | $1.40B derived: sum of 3 quarters · filed 2019-03-01 | $1.74B 10-K · filed 2019-03-01 | |
| 2016-09-30 | $399.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $785.35M derived: sum of 2 quarters · filed 2017-10-31 | $1.12B 10-Q · filed 2017-10-31 | $1.36B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $385.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $721.43M 10-Q · filed 2017-07-28 | $956.77M derived: sum of 3 quarters · filed 2018-02-27 | $1.31B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $335.56M 10-Q · filed 2017-04-28 | $570.90M derived: sum of 2 quarters · filed 2018-02-27 | $923.19M derived: sum of 3 quarters · filed 2018-02-27 | $1.36B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $235.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $587.62M derived: sum of 2 quarters · filed 2018-02-27 | $1.03B derived: sum of 3 quarters · filed 2018-02-27 | $1.54B 10-K · filed 2018-02-27 | |
| 2015-09-30 | $352.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $793.24M derived: sum of 2 quarters · filed 2016-10-31 | $1.31B 10-Q · filed 2016-10-31 | $1.62B derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $440.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $954.89M 10-Q · filed 2016-07-29 | $1.27B derived: sum of 3 quarters · filed 2017-02-28 | $1.79B derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $513.94M 10-Q · filed 2016-04-29 | $825.76M derived: sum of 2 quarters · filed 2017-02-28 | $1.34B derived: sum of 3 quarters · filed 2017-02-28 | $1.75B derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $311.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $830.32M derived: sum of 2 quarters · filed 2017-02-28 | $1.23B derived: sum of 3 quarters · filed 2017-02-28 | $1.64B 10-K · filed 2017-02-28 | |
| 2014-09-30 | $518.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $920.52M derived: sum of 2 quarters · filed 2015-10-30 | $1.32B 10-Q · filed 2015-10-30 | $1.33B 10-Q · filed 2014-10-31 | $1.78B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $402.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $805.22M 10-Q · filed 2015-07-31 | $1.26B derived: sum of 3 quarters · filed 2016-02-29 | $1.77B derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $403.19M 10-Q · filed 2015-05-01 | $855.58M derived: sum of 2 quarters · filed 2016-02-29 | $1.36B derived: sum of 3 quarters · filed 2016-02-29 | $2.06B derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $452.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $960.88M derived: sum of 2 quarters · filed 2016-02-29 | $1.66B derived: sum of 3 quarters · filed 2016-02-29 | $2.65B 10-K · filed 2016-02-29 | |
| 2013-09-30 | $508.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.21B derived: sum of 2 quarters · filed 2014-10-31 | $2.20B 10-Q · filed 2014-10-31 | $3.21B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $697.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.69B 10-Q · filed 2014-08-01 | $2.70B derived: sum of 3 quarters · filed 2015-02-27 | $3.66B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $991.51M 10-Q · filed 2014-05-02 | $2.00B derived: sum of 2 quarters · filed 2015-02-27 | $2.96B derived: sum of 3 quarters · filed 2015-02-27 | $4.07B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.97B derived: sum of 2 quarters · filed 2015-02-27 | $3.08B derived: sum of 3 quarters · filed 2015-02-27 | $4.46B 10-K · filed 2015-02-27 | |
| 2012-09-30 | $958.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $2.07B derived: sum of 2 quarters · filed 2013-11-01 | $3.44B 10-Q · filed 2013-11-01 | $4.40B derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $2.49B 10-Q · filed 2013-08-02 | $3.44B derived: sum of 3 quarters · filed 2014-02-26 | $4.92B derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | $1.37B 10-Q · filed 2013-05-03 | $2.33B derived: sum of 2 quarters · filed 2014-02-26 | $3.81B derived: sum of 3 quarters · filed 2014-02-26 | $4.29B derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $952.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $2.43B derived: sum of 2 quarters · filed 2014-02-26 | $2.91B derived: sum of 3 quarters · filed 2014-02-26 | $3.65B 10-K · filed 2014-02-26 | |
| 2011-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.96B derived: sum of 2 quarters · filed 2012-11-06 | $2.70B 10-Q · filed 2012-11-06 | $4.50B derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | $477.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.22B 10-Q · filed 2012-08-07 | $3.02B derived: sum of 3 quarters · filed 2013-02-27 | $3.28B derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | $738.92M 10-Q · filed 2012-05-08 | $2.55B derived: sum of 2 quarters · filed 2013-02-27 | $2.80B derived: sum of 3 quarters · filed 2013-02-27 | $3.39B derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-31 | $1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $2.06B derived: sum of 2 quarters · filed 2013-02-27 | $2.65B derived: sum of 3 quarters · filed 2013-02-27 | $3.19B 10-K · filed 2013-02-27 | |
| 2010-09-30 | $257.37M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $841.18M derived: sum of 2 quarters · filed 2011-11-08 | $1.38B 10-Q · filed 2011-11-08 | $1.78B derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | $583.81M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-12 | $1.12B 10-Q/A · filed 2011-08-12 | $1.52B derived: sum of 3 quarters · filed 2012-02-28 | $1.43B derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | $537.50M 10-Q · filed 2011-05-10 | $934.75M derived: sum of 2 quarters · filed 2012-02-28 | $847.65M derived: sum of 3 quarters · filed 2012-02-28 | ||
| 2009-12-31 | $397.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $310.16M derived: sum of 2 quarters · filed 2012-02-28 | $1.60B 10-K · filed 2012-02-28 | ||
| 2009-09-30 | -$87.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $1.20B 10-Q · filed 2010-11-01 | |||
| 2009-06-30 | $1.29B 10-Q · filed 2010-08-03 | ||||
| 2008-12-31 | $1.09B 10-K · filed 2011-02-28 |
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