Company: BOKF
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000875357-25-000013
Chunk: 179

Company: BOK FINANCIAL CORP
Filing Date: 2025-02-19
Form: 10-K
Item: Item 7
Chunk 179
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0.22 %29,535,915 57,114 0.19 %28,513,725 43,220 0.15 %Non-fiduciary21,116,298 9,434 0.04 %19,670,248 11,583 0.06 %19,467,202 12,299 0.06 %Safekeeping and brokerage assets under administration25,519,805 — — %25,268,059 — — %24,207,343 — — %Total non-managed assets78,564,395 79,827 0.10 %74,474,222 68,697 0.09 %72,188,270 55,519 0.08 %Total assets under management or administration$114,615,237 $230,860 0.20 %$104,736,999 $207,318 0.20 %$99,735,040 $196,326 0.20 %

1    Assets under management or administration balance excludes certain assets under custody held by a sub-custodian where minimal revenue is recognized. $21 billion, $19 billion, and $17 billion of such assets are excluded from the 2024, 2023, and 2022 assets under management or administration balances, respectively.

2    Fiduciary and asset management revenue includes asset-based and other fees associated with the assets.

3    Revenue divided by period end balance.

A summary of changes in assets under management or administration for the year ended December 31, 2024, 2023, and 2022 follows:

Table 8 – Changes in Assets Under Management or Administration 

(In thousands)

Year Ended December 31,202420232022Beginning balance$104,736,999 $99,735,040 $104,917,721 Net inflows (outflows)2,167,911 (3,105,170)572,812 Net change in fair value7,710,327 8,107,129 (5,755,493)Ending balance$114,615,237 $104,736,999 $99,735,040 

Assets under management as of December 31, 2024 consist of 42% fixed income, 35% equities, 14%