Company: BOKF
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000875357-25-000013
Chunk: 20

Company: BOK FINANCIAL CORP
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 20
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180,074)190,085 (17,782)Issuance of common and treasury stock, net(3,764)(4,941)(4,907)Net change in derivative margin accounts(81,284)631,433 519,797 Net payments or proceeds on derivative liability contracts(13,477)(166,275)(1,569)Repurchase of common stock(89,856)(176,819)(154,887)Dividends paid(142,981)(143,398)(143,800)Net cash provided by (used in) financing activities(866,786)1,671,630 (1,954,678)Net increase (decrease) in cash and cash equivalents86,436 (53,451)(1,435,694)Cash and cash equivalents at beginning of period1,348,265 1,401,716 2,837,410 Cash and cash equivalents at end of period$1,434,701 $1,348,265 $1,401,716 Supplemental Cash Flow Information:Cash paid for interest$1,428,059 $1,044,950 $176,081 Cash paid for taxes100,512 173,916 79,532 Net loans and bank premises transferred to repossessed real estate and other assets462 787 12,326 Transfer of available for sale securities to investment securities— — 2,454,273 Residential mortgage loans guaranteed by U.S. government agencies that became eligible for repurchase during the period25,558 14,466 34,259 Conveyance of other real estate owned guaranteed by U.S. government agencies3,848 5,534 8,451 Right-of-use assets obtained in exchange for operating lease liabilities19,100 71,865 22,059 See accompanying notes to Consolidated Financial Statements.

87

Notes to Consolidated Financial Statements

(1) Significant Accounting Policies 

Basis of Presentation The Consolidated Financial Statements of BOK Financial have been prepared in conformity with U.S. GAAP, including interpretations of U.S. GAAP issued by federal banking regulators and general practices of the banking industry. The Consolidated Financial Statements include the accounts of BOK Financial and its subsidiaries, principally BOKF, NA, BOK Financial Securities, Inc., BOK Financial Private Wealth, Inc. and Cavanal Hill Distributors, Inc. All