BOK FINANCIAL CORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
BOK FINANCIAL CORP (BOKF) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $156.19 million 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-04
- BOK FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $92.15M, a 65.30% increase year-over-year.
- BOK FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $64.05M, a 1.48% increase year-over-year.
- BOK FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $52.87M, a 1.70% increase year-over-year.
- BOK FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $58.95M, a 1.05% increase year-over-year.
- BOK FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $230.69M, a 2.95% increase from fiscal 2024.
- BOK FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $224.08M, a 16.47% decline from fiscal 2023.
- BOK FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $268.26M, a 70.01% increase from fiscal 2022.
- BOK FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $157.80M, a 365.96% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $92.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $156.19M 10-Q · filed 2026-08-04 | $209.07M derived: sum of 3 quarters · filed 2026-08-04 | $268.02M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $64.05M 10-Q · filed 2026-05-06 | $116.92M derived: sum of 2 quarters · filed 2026-05-06 | $175.87M derived: sum of 3 quarters · filed 2026-05-06 | $231.62M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $52.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $111.83M derived: sum of 2 quarters · filed 2026-02-18 | $167.57M derived: sum of 3 quarters · filed 2026-08-04 | $230.69M 10-K · filed 2026-02-18 |
| 2025-09-30 | $58.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $114.70M derived: sum of 2 quarters · filed 2026-08-04 | $177.81M 10-Q · filed 2025-10-29 | $229.81M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $55.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $118.86M 10-Q · filed 2026-08-04 | $170.85M derived: sum of 3 quarters · filed 2026-08-04 | $229.19M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $63.12M 10-Q · filed 2026-05-06 | $115.11M derived: sum of 2 quarters · filed 2026-05-06 | $173.45M derived: sum of 3 quarters · filed 2026-05-06 | $229.55M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $51.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $110.33M derived: sum of 2 quarters · filed 2026-02-18 | $166.44M derived: sum of 3 quarters · filed 2026-02-18 | $224.08M 10-K · filed 2026-02-18 |
| 2024-09-30 | $58.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $114.44M derived: sum of 2 quarters · filed 2025-10-29 | $172.09M 10-Q · filed 2025-10-29 | $225.48M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $56.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $113.75M 10-Q · filed 2025-07-30 | $167.14M derived: sum of 3 quarters · filed 2026-02-18 | $241.97M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $57.64M 10-Q · filed 2025-04-30 | $111.04M derived: sum of 2 quarters · filed 2026-02-18 | $185.86M derived: sum of 3 quarters · filed 2026-02-18 | $261.39M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $53.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $128.22M derived: sum of 2 quarters · filed 2026-02-18 | $203.75M derived: sum of 3 quarters · filed 2026-02-18 | $268.26M 10-K · filed 2026-02-18 |
| 2023-09-30 | $74.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $150.35M derived: sum of 2 quarters · filed 2024-10-30 | $214.87M 10-Q · filed 2024-10-30 | $272.25M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $75.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $140.04M 10-Q · filed 2024-07-31 | $197.42M derived: sum of 3 quarters · filed 2025-02-19 | $271.11M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $64.51M 10-Q · filed 2024-05-01 | $121.89M derived: sum of 2 quarters · filed 2025-02-19 | $195.58M derived: sum of 3 quarters · filed 2025-02-19 | $195.95M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $57.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $131.07M derived: sum of 2 quarters · filed 2025-02-19 | $131.43M derived: sum of 3 quarters · filed 2025-02-19 | $157.80M 10-K · filed 2025-02-19 |
| 2022-09-30 | $73.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $74.06M derived: sum of 2 quarters · filed 2023-11-01 | $100.42M 10-Q · filed 2023-11-01 | $105.31M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $26.73M 10-Q · filed 2023-08-02 | $31.63M derived: sum of 3 quarters · filed 2024-02-21 | $36.73M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $26.36M 10-Q · filed 2023-05-03 | $31.26M derived: sum of 2 quarters · filed 2024-02-21 | $36.36M derived: sum of 3 quarters · filed 2024-02-21 | $41.60M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $9.99M derived: sum of 2 quarters · filed 2024-02-21 | $15.24M derived: sum of 3 quarters · filed 2024-02-21 | $33.87M 10-K · filed 2024-02-21 |
| 2021-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $10.35M derived: sum of 2 quarters · filed 2022-11-02 | $28.97M 10-Q · filed 2022-11-02 | $39.99M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $23.87M 10-Q · filed 2022-08-03 | $34.90M derived: sum of 3 quarters · filed 2023-03-01 | $47.57M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $18.62M 10-Q · filed 2022-05-04 | $29.65M derived: sum of 2 quarters · filed 2023-03-01 | $42.32M derived: sum of 3 quarters · filed 2023-03-01 | $46.54M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $11.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $23.70M derived: sum of 2 quarters · filed 2023-03-01 | $27.91M derived: sum of 3 quarters · filed 2023-03-01 | $46.99M 10-K · filed 2023-03-01 |
| 2020-09-30 | $12.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $16.89M derived: sum of 2 quarters · filed 2021-11-03 | $35.97M 10-Q · filed 2021-11-03 | $46.47M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $23.30M 10-Q · filed 2021-08-04 | $33.80M derived: sum of 3 quarters · filed 2022-02-23 | $56.91M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $19.08M 10-Q · filed 2021-05-05 | $29.59M derived: sum of 2 quarters · filed 2022-02-23 | $52.69M derived: sum of 3 quarters · filed 2022-02-23 | $55.98M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $10.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $33.62M derived: sum of 2 quarters · filed 2022-02-23 | $36.90M derived: sum of 3 quarters · filed 2022-02-23 | $60.13M 10-K · filed 2022-02-23 |
| 2019-09-30 | $23.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $26.39M derived: sum of 2 quarters · filed 2020-11-03 | $49.62M 10-Q · filed 2020-11-03 | $85.39M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $26.51M 10-Q · filed 2020-08-04 | $62.28M derived: sum of 3 quarters · filed 2021-02-24 | $79.66M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $23.23M 10-Q · filed 2020-05-05 | $58.99M derived: sum of 2 quarters · filed 2021-02-24 | $76.37M derived: sum of 3 quarters · filed 2021-02-24 | $104.06M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $35.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $53.14M derived: sum of 2 quarters · filed 2021-02-24 | $80.83M derived: sum of 3 quarters · filed 2021-02-24 | $124.86M 10-K · filed 2021-02-24 |
| 2018-09-30 | $17.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $45.07M derived: sum of 2 quarters · filed 2019-10-30 | $89.10M 10-Q · filed 2019-10-30 | $106.88M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $27.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $71.72M 10-Q · filed 2019-08-09 | $89.50M derived: sum of 3 quarters · filed 2020-02-27 | $112.09M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $44.03M 10-Q · filed 2019-05-01 | $61.81M derived: sum of 2 quarters · filed 2020-02-27 | $84.40M derived: sum of 3 quarters · filed 2020-02-27 | $116.40M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $17.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $40.37M derived: sum of 2 quarters · filed 2020-02-27 | $72.37M derived: sum of 3 quarters · filed 2020-02-27 | $112.02M 10-K · filed 2020-02-27 |
| 2017-09-30 | $22.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $54.59M derived: sum of 2 quarters · filed 2018-10-30 | $94.24M 10-Q · filed 2018-10-30 | $115.99M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $71.65M 10-Q · filed 2018-07-31 | $93.40M derived: sum of 3 quarters · filed 2019-03-01 | $106.04M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $39.65M 10-Q · filed 2018-04-27 | $61.39M derived: sum of 2 quarters · filed 2019-03-01 | $74.03M derived: sum of 3 quarters · filed 2019-03-01 | $94.19M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $21.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $34.38M derived: sum of 2 quarters · filed 2019-03-01 | $54.54M derived: sum of 3 quarters · filed 2019-03-01 | $86.85M 10-K · filed 2019-03-01 |
| 2016-09-30 | $12.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $32.80M derived: sum of 2 quarters · filed 2017-10-31 | $65.10M 10-Q · filed 2017-10-31 | $83.97M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $20.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $52.46M 10-Q · filed 2017-07-28 | $71.33M derived: sum of 3 quarters · filed 2018-02-27 | $92.34M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $32.31M 10-Q · filed 2017-04-28 | $51.18M derived: sum of 2 quarters · filed 2018-02-27 | $72.19M derived: sum of 3 quarters · filed 2018-02-27 | $85.59M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $18.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $39.88M derived: sum of 2 quarters · filed 2018-02-27 | $53.29M derived: sum of 3 quarters · filed 2018-02-27 | $72.66M 10-K · filed 2018-02-27 |
| 2015-09-30 | $21.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $34.42M derived: sum of 2 quarters · filed 2016-10-31 | $53.80M 10-Q · filed 2016-10-31 | $62.39M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $13.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $32.79M 10-Q · filed 2016-07-29 | $41.38M derived: sum of 3 quarters · filed 2017-02-28 | $61.97M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $19.38M 10-Q · filed 2016-04-29 | $27.97M derived: sum of 2 quarters · filed 2017-02-28 | $48.56M derived: sum of 3 quarters · filed 2017-02-28 | $69.62M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $29.18M derived: sum of 2 quarters · filed 2017-02-28 | $50.24M derived: sum of 3 quarters · filed 2017-02-28 | $63.26M 10-K · filed 2017-02-28 |
| 2014-09-30 | $20.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $41.65M derived: sum of 2 quarters · filed 2015-10-30 | $54.67M 10-Q · filed 2015-10-30 | $84.54M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $21.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $34.07M 10-Q · filed 2015-07-31 | $63.95M derived: sum of 3 quarters · filed 2016-02-29 | $78.50M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $13.02M 10-Q · filed 2015-05-01 | $42.89M derived: sum of 2 quarters · filed 2016-02-29 | $57.44M derived: sum of 3 quarters · filed 2016-02-29 | $135.98M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $29.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $44.42M derived: sum of 2 quarters · filed 2016-02-29 | $122.96M derived: sum of 3 quarters · filed 2016-02-29 | $143.44M 10-K · filed 2016-02-29 |
| 2013-09-30 | $14.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $93.08M derived: sum of 2 quarters · filed 2014-10-31 | $113.57M 10-Q · filed 2014-10-31 | $157.51M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $78.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $99.02M 10-Q · filed 2014-08-01 | $142.96M derived: sum of 3 quarters · filed 2015-02-27 | $166.85M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $20.48M 10-Q · filed 2014-05-02 | $64.42M derived: sum of 2 quarters · filed 2015-02-27 | $88.32M derived: sum of 3 quarters · filed 2015-02-27 | $119.91M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $43.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $67.83M derived: sum of 2 quarters · filed 2015-02-27 | $99.43M derived: sum of 3 quarters · filed 2015-02-27 | $111.51M 10-K · filed 2015-02-27 |
| 2012-09-30 | $23.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $55.49M derived: sum of 2 quarters · filed 2013-11-01 | $67.57M 10-Q · filed 2013-11-01 | $80.95M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $31.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $43.68M 10-Q · filed 2013-08-02 | $57.06M derived: sum of 3 quarters · filed 2014-02-26 | $84.71M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $12.08M 10-Q · filed 2013-05-03 | $25.46M derived: sum of 2 quarters · filed 2014-02-26 | $53.12M derived: sum of 3 quarters · filed 2014-02-26 | $76.49M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $41.03M derived: sum of 2 quarters · filed 2014-02-26 | $64.41M derived: sum of 3 quarters · filed 2014-02-26 | $68.02M 10-K · filed 2014-02-26 |
| 2011-09-30 | $27.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $51.03M derived: sum of 2 quarters · filed 2012-11-06 | $54.64M 10-Q · filed 2012-11-06 | $58.79M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $23.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $26.99M 10-Q · filed 2012-08-07 | $31.14M derived: sum of 3 quarters · filed 2013-02-27 | $77.69M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $3.61M 10-Q · filed 2012-05-08 | $7.76M derived: sum of 2 quarters · filed 2013-02-27 | $54.31M derived: sum of 3 quarters · filed 2013-02-27 | $112.28M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $50.70M derived: sum of 2 quarters · filed 2013-02-27 | $108.67M derived: sum of 3 quarters · filed 2013-02-27 | $111.98M 10-K · filed 2013-02-27 |
| 2010-09-30 | $46.55M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $104.52M derived: sum of 2 quarters · filed 2011-11-08 | $107.82M 10-Q · filed 2011-11-08 | $116.87M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $57.97M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-12 | $61.27M 10-Q/A · filed 2011-08-12 | $70.32M derived: sum of 3 quarters · filed 2012-02-28 | $117.69M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $3.30M 10-Q · filed 2011-05-10 | $12.35M derived: sum of 2 quarters · filed 2012-02-28 | $59.72M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $56.41M derived: sum of 2 quarters · filed 2012-02-28 | $91.56M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $47.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $82.51M 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | $35.15M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | $69.93M 10-K · filed 2011-02-28 |
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