Company: BOKF
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000875357-25-000027
Chunk: 48

Company: BOK FINANCIAL CORP
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 2
Chunk 48
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)  
  Dividends paid                                                                                                                                         ( 36,468)                       ( 35,569)  
  Net cash provided by (used in) financing activities                                                                                                   ( 472,995)                         225,174  
  Net increase (decrease) in cash and cash equivalents                                                                                                   ( 18,006)                      ( 192,518)  
  Cash and cash equivalents at beginning of period                                                                                                       1,434,701                       1,348,265  
  Cash and cash equivalents at end of period                                                                                    $                        1,416,695             $         1,155,747  
  Supplemental Cash Flow Information:                                                                                                                                                               
  Cash paid for interest                                                                                                        $                          302,067             $           348,394  
  Cash paid for taxes                                                                                                                                        1,470                           1,270  
  Net loans and bank premises transferred to repossessed real estate and other assets                                           —                                             77                    
  Residential mortgage loans guaranteed by U. S. government agencies that became eligible for repurchase during the period                                  19,736                           1,501  
  Conveyance of other real estate owned guaranteed by U. S. government agencies                                                 755                                                          1,371  
  Right-of-use assets obtained in exchange for operating lease liabilities                                                      —                                                           10,562  

See accompanying notes to consolidated financial statements.

- 46 -

Notes to Consolidated Financial Statements (Unaudited)

(1) Significant Accounting Policies

Basis of Presentation

The accompanying unaudited consolidated financial statements of BOK Financial have been prepared in accordance with accounting principles for interim financial information generally accepted in the United States and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included.

The unaudited consolidated financial statements include accounts of BOK Financial and its subsidiaries, principally BOKF, NA, BOK Financial Securities, Inc., and BOK Financial Private Wealth, Inc. Operating divisions of BOKF, NA include Bank of Albuquerque, Bank of Oklahoma, Bank of Texas, BOK Financial in Arizona, Arkansas, Colorado, and Kansas/Missouri, BOK Financial Mortgage, and the TransFund electronic funds network.

Certain reclassifications have been made to conform to the