Company: BOKF
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000875357-25-000027
Chunk: 38

Company: BOK FINANCIAL CORP
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 2
Chunk 38
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 Sheet Arrangements

See Note 4 to the Consolidated Financial Statements for a discussion of the Company's significant off-balance sheet commitments.

- 34 -

Explanation and Reconciliation of Non-GAAP Measures

Table 23 provides a reconciliation of the non-GAAP measures with financial measures defined by GAAP.

Table 23 - Non-GAAP Measures

(Dollars in thousands)

                                                                                                                                 Sep. 30, 2024                      June 30, 2024                                  
 ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
  Reconciliation of tangible common equity ratio and adjusted tangible common equity ratio:                                                                                                                        
  Total shareholders' equity                                                                      5,771,813       5,548,353      $                   5,612,443      $                   5,229,130       5,128,751  
  Less: Goodwill and intangible assets, net                                                       1,088,813       1,091,537                          1,095,954                          1,098,777       1,101,643  
  Tangible common equity                                                                          4,683,000       4,456,816                          4,516,489                          4,130,353       4,027,108  
  Add: Unrealized loss on investment securities, net                                              (165,676)       (199,519)                          (132,192)                          (204,636)       (185,978)  
  Add: Tax effect on unrealized loss on investment securities, net                                   39,149          46,925                             31,090                             48,128          43,740  
  Adjusted tangible common equity                                                                 4,556,473       4,304,222      $                   4,415,387      $                   3,973,845       3,884,870  
  Total assets                                                                                   50,472,189      49,685,892      $                  50,081,985      $                  50,403,457      50,160,380  
  Less: Goodwill and intangible assets, net                                                       1,088,813       1,091,537                          1,095,954                          1,098,777       1,101,643  
  Tangible assets                                                                                49,383,376      48,