BOK FINANCIAL CORP Payments for (Proceeds from) Derivative Instrument, Investing Activities
BOK FINANCIAL CORP (BOKF) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of $37.26 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:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-08-04
- BOK FINANCIAL CORP payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-06-30 was $24.60M, a 6.65% increase year-over-year.
- BOK FINANCIAL CORP payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was $12.66M, a 33.53% decline year-over-year.
- BOK FINANCIAL CORP payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was $408.00K.
- BOK FINANCIAL CORP payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was -$7.81M, a 126.46% decline year-over-year.
- BOK FINANCIAL CORP payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was $34.70M.
- BOK FINANCIAL CORP payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was -$12.20M.
- BOK FINANCIAL CORP payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was -$154.60M, a 2277.80% decline from fiscal 2022.
- BOK FINANCIAL CORP payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was $7.10M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $37.26M 10-Q · filed 2026-08-04 | $37.67M derived: sum of 3 quarters · filed 2026-08-04 | $29.85M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $12.66M 10-Q · filed 2026-05-06 | $13.06M derived: sum of 2 quarters · filed 2026-05-06 | $5.25M derived: sum of 3 quarters · filed 2026-05-06 | $28.32M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$7.40M derived: sum of 2 quarters · filed 2026-02-18 | $15.66M derived: sum of 3 quarters · filed 2026-08-04 | $34.70M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $15.26M derived: sum of 2 quarters · filed 2026-08-04 | $34.30M 10-Q · filed 2025-10-29 | $8.22M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $23.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $42.11M 10-Q · filed 2026-08-04 | $16.03M derived: sum of 3 quarters · filed 2026-08-04 | $45.55M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $19.04M 10-Q · filed 2026-05-06 | -$7.03M derived: sum of 2 quarters · filed 2026-05-06 | $22.49M derived: sum of 3 quarters · filed 2026-05-06 | $1.30M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$26.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $3.45M derived: sum of 2 quarters · filed 2026-02-18 | -$17.74M derived: sum of 3 quarters · filed 2026-02-18 | -$12.20M 10-K · filed 2026-02-18 |
| 2024-09-30 | $29.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $8.34M derived: sum of 2 quarters · filed 2025-10-29 | $13.87M 10-Q · filed 2025-10-29 | $2.81M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$21.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$15.65M 10-Q · filed 2025-07-30 | -$26.71M derived: sum of 3 quarters · filed 2026-02-18 | -$14.05M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $5.53M 10-Q · filed 2025-04-30 | -$5.53M derived: sum of 2 quarters · filed 2026-02-18 | $7.14M derived: sum of 3 quarters · filed 2026-02-18 | $7.45M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.60M derived: sum of 2 quarters · filed 2026-02-18 | $1.92M derived: sum of 3 quarters · filed 2026-02-18 | -$154.60M 10-K · filed 2026-02-18 |
| 2023-09-30 | $12.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $12.98M derived: sum of 2 quarters · filed 2024-10-30 | -$143.54M 10-Q · filed 2024-10-30 | -$171.64M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $317.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$156.21M 10-Q · filed 2024-07-31 | -$184.30M derived: sum of 3 quarters · filed 2025-02-19 | $2.45M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$156.52M 10-Q · filed 2024-05-01 | -$184.62M derived: sum of 2 quarters · filed 2025-02-19 | $2.14M derived: sum of 3 quarters · filed 2025-02-19 | -$114.57M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$28.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $158.66M derived: sum of 2 quarters · filed 2025-02-19 | $41.95M derived: sum of 3 quarters · filed 2025-02-19 | $7.10M 10-K · filed 2025-02-19 |
| 2022-09-30 | $186.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $70.05M derived: sum of 2 quarters · filed 2023-11-01 | $35.20M 10-Q · filed 2023-11-01 | -$92.71M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$116.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$151.56M 10-Q · filed 2023-08-02 | -$279.47M derived: sum of 3 quarters · filed 2024-02-21 | -$545.51M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$34.85M 10-Q · filed 2023-05-03 | -$162.76M derived: sum of 2 quarters · filed 2024-02-21 | -$428.81M derived: sum of 3 quarters · filed 2024-02-21 | -$202.96M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$127.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$393.95M derived: sum of 2 quarters · filed 2024-02-21 | -$168.11M derived: sum of 3 quarters · filed 2024-02-21 | -$161.09M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$266.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$40.20M derived: sum of 2 quarters · filed 2022-11-02 | -$33.18M 10-Q · filed 2022-11-02 | -$8.16M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $225.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $232.86M 10-Q · filed 2022-08-03 | $257.88M derived: sum of 3 quarters · filed 2023-03-01 | $286.89M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $7.02M 10-Q · filed 2022-05-04 | $32.04M derived: sum of 2 quarters · filed 2023-03-01 | $61.04M derived: sum of 3 quarters · filed 2023-03-01 | $29.93M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $25.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $54.02M derived: sum of 2 quarters · filed 2023-03-01 | $22.91M derived: sum of 3 quarters · filed 2023-03-01 | $121.13M 10-K · filed 2023-03-01 |
| 2020-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$2.11M derived: sum of 2 quarters · filed 2021-11-03 | $96.11M 10-Q · filed 2021-11-03 | $103.47M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$31.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $67.11M 10-Q · filed 2021-08-04 | $74.46M derived: sum of 3 quarters · filed 2022-02-23 | $22.70M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $98.22M 10-Q · filed 2021-05-05 | $105.57M derived: sum of 2 quarters · filed 2022-02-23 | $53.81M derived: sum of 3 quarters · filed 2022-02-23 | $30.87M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$44.40M derived: sum of 2 quarters · filed 2022-02-23 | -$67.35M derived: sum of 3 quarters · filed 2022-02-23 | -$33.57M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$51.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$74.70M derived: sum of 2 quarters · filed 2020-11-03 | -$40.92M 10-Q · filed 2020-11-03 | $34.01M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$22.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $10.84M 10-Q · filed 2020-08-04 | $85.77M derived: sum of 3 quarters · filed 2021-02-24 | $54.27M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $33.78M 10-Q · filed 2020-05-05 | $108.71M derived: sum of 2 quarters · filed 2021-02-24 | $77.21M derived: sum of 3 quarters · filed 2021-02-24 | $107.66M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $74.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $43.43M derived: sum of 2 quarters · filed 2021-02-24 | $73.88M derived: sum of 3 quarters · filed 2021-02-24 | $114.42M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$31.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$1.05M derived: sum of 2 quarters · filed 2019-10-30 | $39.48M 10-Q · filed 2019-10-30 | -$105.22M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $30.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $70.99M 10-Q · filed 2019-08-09 | -$73.71M derived: sum of 3 quarters · filed 2020-02-27 | $12.57M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $40.54M 10-Q · filed 2019-05-01 | -$104.16M derived: sum of 2 quarters · filed 2020-02-27 | -$17.88M derived: sum of 3 quarters · filed 2020-02-27 | -$76.88M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$144.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$58.41M derived: sum of 2 quarters · filed 2020-02-27 | -$117.41M derived: sum of 3 quarters · filed 2020-02-27 | -$479.41M 10-K · filed 2020-02-27 |
| 2017-09-30 | $86.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $27.29M derived: sum of 2 quarters · filed 2018-10-30 | -$334.71M 10-Q · filed 2018-10-30 | -$310.55M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$421.00M 10-Q · filed 2018-07-31 | -$396.84M derived: sum of 3 quarters · filed 2019-03-01 | -$521.37M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$362.00M 10-Q · filed 2018-04-27 | -$337.84M derived: sum of 2 quarters · filed 2019-03-01 | -$462.37M derived: sum of 3 quarters · filed 2019-03-01 | -$413.59M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $24.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$100.37M derived: sum of 2 quarters · filed 2019-03-01 | -$51.59M derived: sum of 3 quarters · filed 2019-03-01 | $103.67M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$124.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$75.75M derived: sum of 2 quarters · filed 2017-10-31 | $79.51M 10-Q · filed 2017-10-31 | -$56.02M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $48.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $204.04M 10-Q · filed 2017-07-28 | $68.51M derived: sum of 3 quarters · filed 2018-02-27 | $185.99M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $155.26M 10-Q · filed 2017-04-28 | $19.73M derived: sum of 2 quarters · filed 2018-02-27 | $137.21M derived: sum of 3 quarters · filed 2018-02-27 | $228.33M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$135.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$18.06M derived: sum of 2 quarters · filed 2018-02-27 | $73.06M derived: sum of 3 quarters · filed 2018-02-27 | $156.42M 10-K · filed 2018-02-27 |
| 2015-09-30 | $117.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $208.59M derived: sum of 2 quarters · filed 2016-10-31 | $291.95M 10-Q · filed 2016-10-31 | $437.37M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $91.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $174.47M 10-Q · filed 2016-07-29 | $319.90M derived: sum of 3 quarters · filed 2017-02-28 | $304.92M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $83.35M 10-Q · filed 2016-04-29 | $228.78M derived: sum of 2 quarters · filed 2017-02-28 | $213.80M derived: sum of 3 quarters · filed 2017-02-28 | $371.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $145.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $130.45M derived: sum of 2 quarters · filed 2017-02-28 | $287.95M derived: sum of 3 quarters · filed 2017-02-28 | $247.73M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$14.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $142.52M derived: sum of 2 quarters · filed 2015-10-30 | $102.30M 10-Q · filed 2015-10-30 | -$24.80M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $157.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $117.28M 10-Q · filed 2015-07-31 | -$9.82M derived: sum of 3 quarters · filed 2016-02-29 | -$172.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$40.22M 10-Q · filed 2015-05-01 | -$167.32M derived: sum of 2 quarters · filed 2016-02-29 | -$329.50M derived: sum of 3 quarters · filed 2016-02-29 | -$82.16M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$127.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$289.28M derived: sum of 2 quarters · filed 2016-02-29 | -$41.94M derived: sum of 3 quarters · filed 2016-02-29 | -$59.39M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$162.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $85.16M derived: sum of 2 quarters · filed 2014-10-31 | $67.71M 10-Q · filed 2014-10-31 | -$27.32M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $247.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $229.89M 10-Q · filed 2014-08-01 | $134.87M derived: sum of 3 quarters · filed 2015-02-27 | $123.67M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$17.45M 10-Q · filed 2014-05-02 | -$112.48M derived: sum of 2 quarters · filed 2015-02-27 | -$123.68M derived: sum of 3 quarters · filed 2015-02-27 | -$120.86M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$95.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$106.22M derived: sum of 2 quarters · filed 2015-02-27 | -$103.41M derived: sum of 3 quarters · filed 2015-02-27 | $13.27M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$8.39M derived: sum of 2 quarters · filed 2013-11-01 | $108.30M 10-Q · filed 2013-11-01 | $57.85M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $119.50M 10-Q · filed 2013-08-02 | $69.05M derived: sum of 3 quarters · filed 2014-02-26 | $170.38M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $116.68M 10-Q · filed 2013-05-03 | $66.24M derived: sum of 2 quarters · filed 2014-02-26 | $167.57M derived: sum of 3 quarters · filed 2014-02-26 | $45.83M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$50.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $50.88M derived: sum of 2 quarters · filed 2014-02-26 | -$70.86M derived: sum of 3 quarters · filed 2014-02-26 | -$4.99M 10-K · filed 2014-02-26 |
| 2011-09-30 | $101.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$20.41M derived: sum of 2 quarters · filed 2012-11-06 | $45.45M 10-Q · filed 2012-11-06 | -$280.20M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$121.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$55.88M 10-Q · filed 2012-08-07 | -$381.53M derived: sum of 3 quarters · filed 2013-02-27 | -$142.85M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $65.86M 10-Q · filed 2012-05-08 | -$259.79M derived: sum of 2 quarters · filed 2013-02-27 | -$21.12M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$325.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$86.98M derived: sum of 2 quarters · filed 2013-02-27 | -$201.29M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $238.68M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $124.36M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$114.31M 10-Q/A · filed 2011-08-12 | |||
| 2009-12-31 | -$497.03M 10-K · filed 2012-02-28 |
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