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BOK Financial BOKF Investment Securities

Investment Securities at other companies

CNB Financial logo
CNB FinancialCCNE
$13.32M+28.5%
Acacia Research logo
Acacia ResearchACTG
$0-100%
Starwood Property Trust logo
Starwood Property TrustSTWD
$402.83M-19.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$119.78M-2.5%
Starwood Property Trust logo
Starwood Property TrustSTWD
$119.78M-2.5%
Wintrust Financial logo
Wintrust FinancialWTFC
$105.72M+35.4%

Other financials

Income statement

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Revenue$589.4M+10.1%
Net income$176.5M+26.1%
EPS (diluted)$2.92+33.3%

Balance sheet

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Cash & equivalents$975.8M-28.2%
Total debt$228.1M-8.3%
Total equity$6.1B+3.3%
Total assets$53.2B+4.3%

Cash flow

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Operating cash flow-$248.7M-1,327%
CapEx$35.7M-25.9%
Free cash flow-$284.4M-917%

Valuation

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Market cap$8.74B+35.6%
P/E13.4×+1.4×
P/S3.8×+0.7×

Profitability

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Net margin28.5%+2.7pp
FCF margin64.7%+51.6pp

Returns & leverage

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Return on equity10.9%+1.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept bokf:DebtSecuritiesHeldToMaturityCarryingValueAfterAllowanceForCreditLoss.

The source filing: BOK Financial’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 12:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000875357-26-000034
Line itemMar. 31, 2026Dec. 31, 2025
Cash and due from banks$905,614$1,001,107
Interest-bearing cash and cash equivalents506,793656,995
Trading securities5,652,1625,392,745
Investment securities, net of allowance (fair value: March 31, 2026 – $1,585,890; December 31, 2025 – $1,662,005)1,719,7311,784,242
Available-for-sale securities13,539,56513,606,625
Fair value option securities178,098102,096
Restricted equity securities357,909224,757
Residential mortgage loans held for sale104,87394,630

Item 6. Exhibits [92](#i2beb11d71c2f4b06859cb69826942c5a_157)

FAQ

What is BOK Financial's investment securities?
BOK Financial (BOKF) reported investment securities of $1.72B in Q1 2026.
How has BOK Financial's investment securities changed year-over-year?
BOK Financial's investment securities decreased by 12.0% year-over-year, from $1.95B to $1.72B.
What is the long-term trend for BOK Financial's investment securities?
Over 4 years (2021 to 2025), BOK Financial's investment securities has grown at a 70.6% compound annual growth rate (CAGR), from $210.44M to $1.78B.
What does investment securities mean?
These are debt securities that the bank has the positive intent and ability to hold until their maturity date. They are recorded at amortized cost rather than fair value, shielding the balance sheet from short-term market price fluctuations. This category is primarily used for long-term interest rate risk management and income generation.

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