Company: BOKF
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000875357-25-000013
Chunk: 174

Company: BOK FINANCIAL CORP
Filing Date: 2025-02-19
Form: 10-K
Item: Item 7
Chunk 174
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1,112,947 1,008,035 5,149,643 5,154,967 4,936,977 $51,195,199 $50,027,572 $49,713,670 $298,217 1.65 %$295,672 1.65 %$298,787 1.66 %2.56 %2.61 %2.64 %2,196 2,100 2,112 296,021 293,572 296,675 8,000 8,000 6,000 259,704 161,701 204,883 336,690 340,384 384,083 211,035 106,889 111,475 47,303 23,195 28,953 163,732 83,694 82,522 19 (9)(53)$163,713 $83,703 $82,575 $2.54 $1.29 $1.26 $2.54 $1.29 $1.26 

1     Yield calculations are shown on a tax equivalent basis at the statutory federal and state rates for the periods presented. The yield calculations 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

35

Table 5 – Quarterly Volume/Rate Analysis

(In thousands)

Three Months EndedDec. 31, 2024 / Sep. 30, 2024  Change Due To1ChangeVolumeYield /RateTax-equivalent interest revenue:   Interest-bearing cash and cash equivalents$(809)$185 $(994)Trading securities(7,681)(1,190)(6,491)Investment securities(150)(203)53 Available for sale securities2,248 238 2,010 Fair value option securities(6)(6)— Restricted equity securities(1,999)(1,674)(325)Residential mortgage loans held for sale(199)(130)(69)Loans(32,508)(4,834)(27,674)Total tax-equivalent interest revenue(41,