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BOK FINANCIAL CORPORATION (NASDAQ - BOKF)  
Trend Analysis--Quarterly (click here for Annual Analysis)

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Balance Sheet ($000)
2016 Q32015 Q3Y-Y
Ch (%)
2016 Q2Q-Q
Ch (%)
Loans Held for Investment, before Reserves16,464,78615,367,4417.1416,406,7491.41
Loans Held for Sale, before Reserves447,592357,41425.23430,72815.66
Loan Loss Reserve245,103204,11620.08243,2593.03
Net Loans Receivable16,667,27515,520,7397.3916,594,2181.76
Intangible Assets424,716430,460(1.33)426,111(1.31)
Total Assets32,779,23130,566,9057.2431,970,45010.12
Deposits21,095,50420,619,4432.3120,759,8016.47
Debt, Senior and Subordinated7,291,6785,479,43833.076,732,01133.25
Common Equity3,398,3113,377,2260.623,368,8333.50
Total Shareholders' Equity3,432,4113,416,1620.483,402,7383.49
Shares Outstanding (actual)65,910,45467,713,031(2.66)65,866,3170.27
Income Statement ($000)
2016 Q32015 Q3Y-Y
Ch (%)
2016 Q2Q-Q
Ch (%)
Net Interest Income187,846178,6365.16182,61211.46
Provision for Loan Losses7,9074,78265.3517,562(219.91)
Noninterest Income188,948161,27017.16183,55611.75
Noninterest Expense264,213227,34616.22257,16310.97
Net Income Before Taxes107,068109,944(2.62)96,76942.57
Provision for Taxes31,95634,128(6.36)30,49719.14
Net Income75,11275,816(0.93)66,27253.36
Per Share Items ($)
2016 Q32015 Q3Y-Y
Ch (%)
2016 Q2Q-Q
Ch (%)
Book Value per Share51.5649.883.3851.153.23
Tangible Book Value45.1243.523.6744.683.93
Diluted EPS Before Extra1.131.093.671.0052.00
Diluted EPS After Extra1.131.093.671.0052.00
Dividends Declared0.43000.42002.380.43000.00
Performance Ratios (%)
2016 Q32015 Q3Y-Y
Ch (bp)
2016 Q2Q-Q
Ch (bp)
ROAA0.910.97(6)0.838
ROAE8.808.84(4)8.0080
Net Interest Margin2.642.6132.631
Loans / Deposits78.0574.5335279.03(98)
Efficiency Ratio69.2164.3448768.4576
Balance Sheet Ratios (%)
2016 Q32015 Q3Y-Y
Ch (bp)
2016 Q2Q-Q
Ch (bp)
Tangible Equity/ Tangible Assets9.309.91(61)9.44(14)
Equity/ Assets10.4711.18(70)10.64(17)
Asset Quality Ratios (%)
2016 Q32015 Q3Y-Y
Ch (bp)
2016 Q2Q-Q
Ch (bp)
Nonperforming Assets/ Assets0.770.39390.79(1)
Loan Loss Reserves/ Gross Loans1.451.30151.440
Loan Loss Reserves/ NPAs96.70172.14(7,543)96.72(2)
Net Charge-offs/ Avg Loans0.140.04100.18(4)
Regulatory Capital Ratios (%)
2016 Q32015 Q3Y-Y
Ch (bp)
2016 Q2Q-Q
Ch (bp)
Tier 1 Capital Ratio11.9912.78(79)11.8613
   Q-Q Ch(%)= most recent quarter minus prior quarter annualized e.g. [(Q4-Q3)/Q3]*4

  * Percentages presented for individual quarters are annualized by taking the quarter amount and multiplying by four.


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