Company: BOKF
Filing Date: 2025-06-16
Form Type: 11-K
Source: 0000875357-25-000036
Chunk: 9

Company: BOK FINANCIAL CORP
Filing Date: 2025-06-16
Form: 11-K
Chunk 9
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 the investment in the collective investment fund is provided to the Plan by the trustee daily. The trustee determines the NAV per share by dividing the total fair value of the accounts by the number of the shares outstanding. The shares of these accounts may be purchased from the trustee or sold to the trustee daily at the NAV. There are no restrictions or notice requirements for participant transactions similar to an open end mutual fund. Restrictions and notice requirements apply in situations where the Plan desires to liquidate all the shares held in an account. The Plan makes no funding commitments to the collective investment funds.

The following table presents information about the Plan's assets measured at fair value on a recurring basis:

|                                              |     | December 31, 2024 |             |     |         |           |     |         |   |     |       |               |
|:---------------------------------------------|:----|:------------------|------------:|:----|:--------|----------:|:----|:--------|:--|:----|:------|--------------:|
|                                              |     | Level 1           |             |     | Level 2 |           |     | Level 3 |   |     | Total |               |
| BOKF common stock                            |     | $                 |  50,765,240 |     | $       |         — |     | $       | — |     | $     |    50,765,240 |
| Registered investment companies              |     |                   | 709,523,023 |     |         |         — |     |         | — |     |       |   709,523,023 |
| Self-directed brokerage accounts             |     |                   |  74,556,414 |     |         | 3,360,573 |     |         | — |     |       |    77,916,987 |
| Collective investment funds measured at NAV* |     |                   |           — |     |         |         — |     |         | — |     |       |   332,119,198 |
| Total                                        |     | $                 | 834,844,677 |     | $       | 3,360,573 |     | $       | — |     | $     | 1,170,324,448 |

|                                              |     | December 31, 2023 |             |     |         |           |     |         |   |     |       |               |
|:---------------------------------------------|:----|