Company: BOKF
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000875357-25-000057
Chunk: 49

Company: BOK FINANCIAL CORP
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 2
Chunk 49
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 and cash equivalents at end of period                                                                                    $                         1,426,043      $                1,476,040  
  Supplemental Cash Flow Information:                                                                                                                                                                
  Cash paid for interest                                                                                                        $                           940,376      $                1,097,666  
  Cash paid for taxes                                                                                                                                        72,959                          67,803  
  Net loans and bank premises transferred to repossessed real estate and other assets                                           156                                      440                         
  Residential mortgage loans guaranteed by U. S. government agencies that became eligible for repurchase during the period                                   34,180                          12,599  
  Conveyance of other real estate owned guaranteed by U. S. government agencies                                                                               3,168                           2,912  
  Right-of-use assets obtained in exchange for operating lease liabilities                                                                                    4,273                          20,100  

See accompanying notes to consolidated financial statements.

- 47 -

Notes to Consolidated Financial Statements (Unaudited)

(1) Significant Accounting Policies

Basis of Presentation

The accompanying unaudited consolidated financial statements of BOK Financial have been prepared in accordance with accounting principles for interim financial information generally accepted in the United States and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included.

The unaudited consolidated financial statements include accounts of BOK Financial and its subsidiaries, principally BOKF, NA, BOK Financial Securities, Inc., and BOK Financial Private Wealth, Inc. Operating divisions of BOKF, NA include Bank of Albuquerque, Bank of Oklahoma, Bank of Texas, BOK Financial in Arizona, Arkansas, Colorado, and Kansas/Missouri, BOK Financial Mortgage, and the TransFund electronic funds network.

Certain reclassifications have been made to conform to the current period presentation.

The financial information should be read in conjunction with BOK Financial's 2024 Form 10-K filed with the Securities and Exchange Commission, which contains audited financial statements. Amounts presented as of December 31, 2024, have been derived from the audited financial statements included in BOK Financial's 2024 Form 10-K but do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements