Company: BOKF
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000875357-25-000013
Chunk: 73

Company: BOK FINANCIAL CORP
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 73
---
 As ofYear EndedDecember 31, 2023December 31, 2023BalanceRateAverage BalanceRateMaximumOutstandingAt AnyMonth EndFunds purchased$515,747 5.17 %$847,676 4.83 %$1,711,580 Repurchase agreements607,001 1.70 %1,805,978 4.32 %4,433,480 Other borrowings:Federal Home Loan Bank advances7,675,000 5.51 %5,948,863 5.28 %7,875,000 GNMA repurchase liability11,660 4.13 %11,224 4.04 %12,414 Other14,892 5.50 %19,008 3.91 %26,311 Total other borrowings7,701,552 5,979,095 5.28 %Subordinated debentures1131,150 6.93 %131,155 6.83 %131,164 Total other borrowed funds$8,955,450 $8,763,904 5.06 %As ofYear EndedDecember 31, 2022December 31, 2022BalanceRateAverage BalanceRateMaximumOutstandingAt AnyMonth EndFunds purchased$99,843 0.05 %$266,344 1.12 %$444,069 Repurchase agreements2,170,534 4.42 %998,701 1.02 %3,034,312 Other borrowings:Federal Home Loan Bank advances4,700,000 4.48 %1,593,699 2.37 %4,700,000 GNMA repurchase liability10,608 4.06 %6,692 4.38 %11,011 Other26,300 3.20 %28,581 3.12 %30,382 Total other borrowings4,736,908 1,628,972 2.41 %Subordinated debentures1131,205 6.34 %131,206 4.95 %131,230 Total other borrowed funds$7,138,490 $3,025,223 1.95 %1  Parent Company only.

124

Aggregate annual principal repayments at December 31