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BOK FINANCIAL CORP (BOKF) Operating Cash Flow

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BOK FINANCIAL CORP Operating Cash Flow

BOK FINANCIAL CORP (BOKF) reported Operating Cash Flow of $874.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04

  • BOK FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.12B, a 1155.92% increase year-over-year.
  • BOK FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$248.68M, a 1327.49% decline year-over-year.
  • BOK FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$237.88M, a 143.97% decline year-over-year.
  • BOK FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $867.85M, a 251.81% increase year-over-year.
  • BOK FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $739.62M, a 48.29% decline from fiscal 2024.
  • BOK FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $1.43B, a 2061.36% increase from fiscal 2023.
  • BOK FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $66.18M, a 98.71% decline from fiscal 2022.
  • BOK FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $5.12B.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$1.12B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$874.08M
10-Q · filed 2026-08-04
$636.20M
derived: sum of 3 quarters · filed 2026-08-04
$1.50B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31-$248.68M
10-Q · filed 2026-05-06
-$486.56M
derived: sum of 2 quarters · filed 2026-05-06
$381.29M
derived: sum of 3 quarters · filed 2026-05-06
$470.68M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31-$237.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$629.96M
derived: sum of 2 quarters · filed 2026-02-18
$719.36M
derived: sum of 3 quarters · filed 2026-08-04
$739.62M
10-K · filed 2026-02-18
2025-09-30$867.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$957.24M
derived: sum of 2 quarters · filed 2026-08-04
$977.50M
10-Q · filed 2025-10-29
$1.52B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$89.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$109.66M
10-Q · filed 2026-08-04
$650.66M
derived: sum of 3 quarters · filed 2026-08-04
$897.35M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$20.26M
10-Q · filed 2026-05-06
$561.26M
derived: sum of 2 quarters · filed 2026-05-06
$807.95M
derived: sum of 3 quarters · filed 2026-05-06
$1.27B
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$541.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$787.69M
derived: sum of 2 quarters · filed 2026-02-18
$1.25B
derived: sum of 3 quarters · filed 2026-02-18
$1.43B
10-K · filed 2026-02-18
2024-09-30$246.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$710.23M
derived: sum of 2 quarters · filed 2025-10-29
$889.45M
10-Q · filed 2025-10-29
$427.69M
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30$463.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$642.76M
10-Q · filed 2025-07-30
$181.01M
derived: sum of 3 quarters · filed 2026-02-18
$1.27B
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31$179.22M
10-Q · filed 2025-04-30
-$282.54M
derived: sum of 2 quarters · filed 2026-02-18
$805.17M
derived: sum of 3 quarters · filed 2026-02-18
-$2.22B
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31-$461.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$625.95M
derived: sum of 2 quarters · filed 2026-02-18
-$2.40B
derived: sum of 3 quarters · filed 2026-02-18
$66.18M
10-K · filed 2026-02-18
2023-09-30$1.09B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
-$1.94B
derived: sum of 2 quarters · filed 2024-10-30
$527.94M
10-Q · filed 2024-10-30
-$1.69B
derived: sum of 4 quarters · filed 2025-02-19
2023-06-30-$3.02B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
-$559.77M
10-Q · filed 2024-07-31
-$2.78B
derived: sum of 3 quarters · filed 2025-02-19
-$1.87B
derived: sum of 4 quarters · filed 2025-02-19
2023-03-31$2.46B
10-Q · filed 2024-05-01
$243.13M
derived: sum of 2 quarters · filed 2025-02-19
$1.15B
derived: sum of 3 quarters · filed 2025-02-19
$3.65B
derived: sum of 4 quarters · filed 2025-02-19
2022-12-31-$2.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19
-$1.31B
derived: sum of 2 quarters · filed 2025-02-19
$1.19B
derived: sum of 3 quarters · filed 2025-02-19
$5.12B
10-K · filed 2025-02-19
2022-09-30$908.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$3.41B
derived: sum of 2 quarters · filed 2023-11-01
$7.34B
10-Q · filed 2023-11-01
$3.73B
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$2.50B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$6.44B
10-Q · filed 2023-08-02
$2.83B
derived: sum of 3 quarters · filed 2024-02-21
$3.23B
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31$3.93B
10-Q · filed 2023-05-03
$324.00M
derived: sum of 2 quarters · filed 2024-02-21
$728.44M
derived: sum of 3 quarters · filed 2024-02-21
$459.55M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31-$3.61B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
-$3.20B
derived: sum of 2 quarters · filed 2024-02-21
-$3.47B
derived: sum of 3 quarters · filed 2024-02-21
-$3.69B
10-K · filed 2024-02-21
2021-09-30$404.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$135.55M
derived: sum of 2 quarters · filed 2022-11-02
-$83.33M
10-Q · filed 2022-11-02
-$860.11M
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30-$268.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$487.77M
10-Q · filed 2022-08-03
-$1.26B
derived: sum of 3 quarters · filed 2023-03-01
-$1.69B
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31-$218.88M
10-Q · filed 2022-05-04
-$995.66M
derived: sum of 2 quarters · filed 2023-03-01
-$1.42B
derived: sum of 3 quarters · filed 2023-03-01
$1.11B
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31-$776.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
-$1.20B
derived: sum of 2 quarters · filed 2023-03-01
$1.33B
derived: sum of 3 quarters · filed 2023-03-01
-$416.26M
10-K · filed 2023-03-01
2020-09-30-$425.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$2.10B
derived: sum of 2 quarters · filed 2021-11-03
$360.53M
10-Q · filed 2021-11-03
$943.37M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$2.53B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$786.46M
10-Q · filed 2021-08-04
$1.37B
derived: sum of 3 quarters · filed 2022-02-23
$989.82M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31-$1.74B
10-Q · filed 2021-05-05
-$1.16B
derived: sum of 2 quarters · filed 2022-02-23
-$1.54B
derived: sum of 3 quarters · filed 2022-02-23
-$1.11B
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$582.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$203.36M
derived: sum of 2 quarters · filed 2022-02-23
$632.31M
derived: sum of 3 quarters · filed 2022-02-23
-$473.68M
10-K · filed 2022-02-23
2019-09-30-$379.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03
$49.47M
derived: sum of 2 quarters · filed 2020-11-03
-$1.06B
10-Q · filed 2020-11-03
-$1.22B
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$428.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04
-$677.04M
10-Q · filed 2020-08-04
-$839.64M
derived: sum of 3 quarters · filed 2021-02-24
-$292.50M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31-$1.11B
10-Q · filed 2020-05-05
-$1.27B
derived: sum of 2 quarters · filed 2021-02-24
-$721.45M
derived: sum of 3 quarters · filed 2021-02-24
-$1.51B
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31-$162.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$384.54M
derived: sum of 2 quarters · filed 2021-02-24
-$403.67M
derived: sum of 3 quarters · filed 2021-02-24
-$552.01M
10-K · filed 2021-02-24
2018-09-30$547.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$241.07M
derived: sum of 2 quarters · filed 2019-10-30
-$389.41M
10-Q · filed 2019-10-30
$2.72M
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30-$788.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
-$936.54M
10-Q · filed 2019-08-09
-$544.41M
derived: sum of 3 quarters · filed 2020-02-27
-$949.97M
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31-$148.34M
10-Q · filed 2019-05-01
$243.79M
derived: sum of 2 quarters · filed 2020-02-27
-$161.77M
derived: sum of 3 quarters · filed 2020-02-27
$235.32M
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31$392.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27
-$13.43M
derived: sum of 2 quarters · filed 2020-02-27
$383.66M
derived: sum of 3 quarters · filed 2020-02-27
$214.93M
10-K · filed 2020-02-27
2017-09-30-$405.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
-$8.47M
derived: sum of 2 quarters · filed 2018-10-30
-$177.20M
10-Q · filed 2018-10-30
$222.10M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30$397.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31
$228.36M
10-Q · filed 2018-07-31
$627.66M
derived: sum of 3 quarters · filed 2019-03-01
-$48.99M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31-$168.73M
10-Q · filed 2018-04-27
$230.57M
derived: sum of 2 quarters · filed 2019-03-01
-$446.08M
derived: sum of 3 quarters · filed 2019-03-01
-$267.73M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$399.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
-$277.35M
derived: sum of 2 quarters · filed 2019-03-01
-$99.00M
derived: sum of 3 quarters · filed 2019-03-01
-$91.95M
10-K · filed 2019-03-01
-$93.45M
10-K · filed 2017-02-28
2016-09-30-$676.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31
-$498.31M
derived: sum of 2 quarters · filed 2017-10-31
-$491.25M
10-Q · filed 2017-10-31
-$491.84M
10-Q · filed 2016-10-31
-$367.03M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$178.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$185.40M
10-Q · filed 2017-07-28
$185.05M
10-Q · filed 2016-07-29
$309.62M
derived: sum of 3 quarters · filed 2018-02-27
$570.37M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$7.05M
10-Q · filed 2017-04-28
$5.24M
10-Q · filed 2016-04-29
$131.27M
derived: sum of 2 quarters · filed 2018-02-27
$392.02M
derived: sum of 3 quarters · filed 2018-02-27
$477.84M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$124.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$384.96M
derived: sum of 2 quarters · filed 2018-02-27
$470.78M
derived: sum of 3 quarters · filed 2018-02-27
$295.94M
10-K · filed 2018-02-27
$295.01M
10-K · filed 2016-02-29
2015-09-30$260.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31
$346.56M
derived: sum of 2 quarters · filed 2016-10-31
$171.72M
10-Q · filed 2016-10-31
$155.84M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$85.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
-$89.03M
10-Q · filed 2016-07-29
-$104.91M
derived: sum of 3 quarters · filed 2017-02-28
-$109.33M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31-$174.85M
10-Q · filed 2016-04-29
-$190.73M
derived: sum of 2 quarters · filed 2017-02-28
-$195.15M
derived: sum of 3 quarters · filed 2017-02-28
-$271.85M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31-$15.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
-$20.30M
derived: sum of 2 quarters · filed 2017-02-28
-$97.00M
derived: sum of 3 quarters · filed 2017-02-28
-$36.63M
10-K · filed 2017-02-28
2014-09-30-$4.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
-$81.13M
derived: sum of 2 quarters · filed 2015-10-30
-$20.75M
10-Q · filed 2015-10-30
-$23.17M
10-Q · filed 2014-10-31
$146.60M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30-$76.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
-$16.33M
10-Q · filed 2015-07-31
$151.03M
derived: sum of 3 quarters · filed 2016-02-29
$447.17M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31$60.37M
10-Q · filed 2015-05-01
$227.73M
derived: sum of 2 quarters · filed 2016-02-29
$523.87M
derived: sum of 3 quarters · filed 2016-02-29
$557.28M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$167.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
$463.50M
derived: sum of 2 quarters · filed 2016-02-29
$496.90M
derived: sum of 3 quarters · filed 2016-02-29
$736.32M
10-K · filed 2016-02-29
2013-09-30$296.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$329.55M
derived: sum of 2 quarters · filed 2014-10-31
$568.96M
10-Q · filed 2014-10-31
$711.87M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$33.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$272.82M
10-Q · filed 2014-08-01
$272.82M
10-Q · filed 2013-08-02
$415.73M
derived: sum of 3 quarters · filed 2015-02-27
$473.21M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$239.42M
10-Q · filed 2014-05-02
$382.32M
derived: sum of 2 quarters · filed 2015-02-27
$439.80M
derived: sum of 3 quarters · filed 2015-02-27
$514.08M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$142.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$200.38M
derived: sum of 2 quarters · filed 2015-02-27
$274.67M
derived: sum of 3 quarters · filed 2015-02-27
$591.55M
10-K · filed 2015-02-27
$591.85M
10-K · filed 2013-02-27
2012-09-30$57.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$131.76M
derived: sum of 2 quarters · filed 2013-11-01
$448.64M
10-Q · filed 2013-11-01
$623.95M
derived: sum of 4 quarters · filed 2014-02-26
2012-06-30$74.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$391.17M
10-Q · filed 2013-08-02
$566.47M
derived: sum of 3 quarters · filed 2014-02-26
$600.40M
derived: sum of 4 quarters · filed 2014-02-26
2012-03-31$316.88M
10-Q · filed 2013-05-03
$492.19M
derived: sum of 2 quarters · filed 2014-02-26
$526.12M
derived: sum of 3 quarters · filed 2014-02-26
$286.33M
derived: sum of 4 quarters · filed 2014-02-26
2011-12-31$175.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
$209.24M
derived: sum of 2 quarters · filed 2014-02-26
-$30.55M
derived: sum of 3 quarters · filed 2014-02-26
$327.79M
10-K · filed 2014-02-26
2011-09-30$33.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
-$205.86M
derived: sum of 2 quarters · filed 2012-11-06
$152.49M
10-Q · filed 2012-11-06
$386.92M
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30-$239.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
$118.55M
10-Q · filed 2012-08-07
$352.99M
derived: sum of 3 quarters · filed 2013-02-27
$468.08M
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$358.34M
10-Q · filed 2012-05-08
$592.78M
derived: sum of 2 quarters · filed 2013-02-27
$707.88M
derived: sum of 3 quarters · filed 2013-02-27
$750.03M
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31$234.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$349.53M
derived: sum of 2 quarters · filed 2013-02-27
$391.69M
derived: sum of 3 quarters · filed 2013-02-27
$365.18M
10-K · filed 2013-02-27
2010-09-30$115.09M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08
$157.25M
derived: sum of 2 quarters · filed 2011-11-08
$130.74M
10-Q · filed 2011-11-08
$129.89M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$42.16M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-12
$15.65M
10-Q/A · filed 2011-08-12
$14.80M
derived: sum of 3 quarters · filed 2012-02-28
$271.72M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31-$26.51M
10-Q · filed 2011-05-10
-$27.36M
derived: sum of 2 quarters · filed 2012-02-28
$229.56M
derived: sum of 3 quarters · filed 2012-02-28
2009-12-31-$850.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$256.07M
derived: sum of 2 quarters · filed 2012-02-28
$253.59M
10-K · filed 2012-02-28
$281.02M
10-K · filed 2011-02-28
2009-09-30$256.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01
$254.44M
10-Q · filed 2010-11-01
2009-06-30-$2.48M
10-Q · filed 2010-08-03
2008-12-31$82.06M
10-K · filed 2011-02-28

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