Company: BOKF
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000875357-25-000013
Chunk: 172

Company: BOK FINANCIAL CORP
Filing Date: 2025-02-19
Form: 10-K
Item: Item 7
Chunk 172
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 exclude security trades that have been recorded on trade date with no corresponding interest income and the unrealized gains and losses. The yield calculation also includes average loan balances for which the accrual of interest has been discontinued and are net of unearned income. Yield/rate calculations are generally based on the conventions that determine how interest income and expense is accrued

34

Table 4 - Quarterly Financial Summary (continued)

Consolidated Daily Average Balances, Average Yields and Rates

Three Months EndedJune 30, 2024March 31, 2024December 31, 2023Average BalanceRevenue /ExpenseYield/Rate1Average BalanceRevenue / ExpenseYield/Rate1Average BalanceRevenue / ExpenseYield/Rate1$533,760 $7,776 5.86 %$567,680 $7,005 4.96 %$605,839 $8,096 5.30 %5,922,891 74,856 5.06 %5,371,209 68,300 5.12 %5,448,403 69,013 5.05 %2,151,079 7,589 1.41 %2,210,040 7,854 1.42 %2,264,194 8,058 1.42 %12,755,865 123,916 3.71 %12,537,981 113,593 3.48 %12,063,398 105,556 3.27 %19,170 194 3.68 %20,080 195 3.59 %20,086 199 3.57 %453,303 9,192 8.11 %412,376 8,858 8.59 %432,780 8,670 8.01 %81,371 1,348 6.50 %57,402 923 6.25 %61,146 1,036 6.59 %24,385,153 449,142 7.41 %23,948,567 440,584 7.40 %23,705,108 439,808 7.36 %(283,246)(278,449)(273,717)24,101,907 449,142 7.49 %23,