Company: BOKF
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000875357-25-000013
Chunk: 104

Company: BOK FINANCIAL CORP
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 104
---
Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs(Level 3)Cash and due from banks$1,043,969 $1,043,969 $1,043,969 $— $— Interest-bearing cash and cash equivalents390,732 390,732 390,732 — — Trading securities:U.S. government securities21,275 21,275 1,494 19,781 — Residential agency mortgage-backed securities4,792,695 4,792,695 — 4,792,695 — Municipal securities62,230 62,230 — 62,230 — Other trading securities22,890 22,890 — 22,890 — Total trading securities4,899,090 4,899,090 1,494 4,897,596 — Investment securities:   Municipal securities104,467 106,489 — 11,674 94,815 Residential agency mortgage-backed securities1,880,473 1,680,800 — 1,680,800 — Commercial agency mortgage-backed securities16,220 15,357 — 15,357 — Other debt securities16,288 15,283 — 15,283 — Total investment securities2,017,448 1,817,929 — 1,723,114 94,815 Allowance for credit losses(223)— — — — Investment securities, net of allowance2,017,225 1,817,929 — 1,723,114 94,815 Available for sale securities:   U.S. Treasury945 945 945 — — Municipal securities225,568 225,568 — 225,568 — Residential agency mortgage-backed securities8,639,389 8,639,389 — 8,639,389 — Residential non-agency mortgage-backed securities781,209 781,209 — 781,209 — Commercial agency mortgage-backed securities3,204,016 3,204,016 — 3,204,016 — Other debt securities473 473 — — 473 Total available for sale securities12,851,600 12,851,600