BOKF Stock Cash Flow Statements

BOK Financial Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

BOK Financial Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-03-31	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

cash flows from operating activities:
net income	140,070,000	119,771,000	136,154,000	139,973,000	163,732,000	83,694,000	82,522,000	134,479,000	151,636,000	162,496,000	168,392,000	156,591,000	132,858,000	62,452,000	117,189,000	187,721,000	167,107,000	144,308,000	154,709,000	154,092,000	64,286,000	61,984,000	110,782,000	141,858,000	137,780,000	110,265,000	108,377,000	117,545,000	115,155,000	105,347,000	88,664,000	66,272,000	40,988,000	61,076,000	75,816,000	99,461,000	83,193,000	67,904,000	85,459,000
adjustments to reconcile net income to net cash from operating activities:
benefit from credit losses			0	2,000,000	8,000,000	8,000,000	6,000,000	7,000,000	17,000,000	16,000,000	15,000,000				-17,000,000	-23,000,000	-35,000,000	-25,000,000	-6,500,000	0	135,321,000	93,771,000	19,000,000	12,000,000	5,000,000	8,000,000	9,000,000	4,000,000	0	-5,000,000		20,000,000	35,000,000	22,500,000	7,500,000				0	2,700,000	6,250,000
change in fair value of mortgage servicing rights due to market assumption changes	5,019,000	7,240,000		16,453,000	-3,453,000	-10,977,000		-8,039,000	-9,261,000	6,059,000		-16,570,000	-17,485,000	-49,110,000		-12,945,000	13,041,000	-33,874,000		-3,441,000
change in the fair value of mortgage servicing rights due to principal payments	5,511,000	5,918,000		8,049,000	8,012,000	5,447,000		7,202,000	8,447,000	5,382,000		8,960,000	7,357,000	7,960,000		8,806,000	10,182,000	11,961,000		11,192,000	9,760,000	8,019,000		11,936,000	9,081,000	6,583,000		8,986,000	8,802,000	7,995,000
net unrealized (gains) losses from derivative contracts	76,501,000	49,111,000		-15,928,000	-40,535,000	-67,516,000		-29,817,000	-87,014,000	61,704,000		15,327,000	-15,706,000	-31,298,000		41,086,000	-51,921,000	92,502,000		5,355,000
share-based compensation	5,828,000	5,870,000	4,504,000	8,317,000	5,514,000	4,548,000	2,077,000	3,159,000	4,413,000	6,701,000	4,914,000	3,805,000	10,000	2,835,000	4,082,000	1,587,000	1,366,000	2,724,000	1,513,000	8,754,000	2,880,000	3,245,000	3,924,000	3,471,000	2,735,000	5,414,000	-1,746,000	4,094,000	-1,192,000	3,073,000	1,603,000	3,700,000	2,030,000	4,276,000	2,885,000
depreciation and amortization	27,337,000	27,284,000	26,898,000	26,332,000	25,684,000	26,392,000	28,891,000	24,419,000	29,698,000	26,885,000	27,348,000	27,244,000	26,880,000	26,091,000	26,272,000	26,011,000	25,267,000	24,918,000	24,683,000	27,314,000	23,818,000	23,198,000	25,654,000	23,836,000	26,514,000	19,412,000	18,844,000	14,540,000	13,898,000	13,561,000	12,516,000	22,567,000	18,907,000	15,894,000	16,335,000	12,310,000	12,326,000	13,090,000	12,348,000	12,160,000	12,369,000
net amortization of discounts and premiums	-13,256,000	-12,622,000	-13,436,000	-11,522,000	-11,188,000	-8,923,000	-5,769,000	-5,483,000	-4,570,000	-4,163,000	539,000	2,259,000	3,201,000	3,216,000	4,007,000	4,679,000	4,754,000	4,853,000	3,436,000	-5,278,000	5,186,000	2,013,000	-336,000	-5,735,000
net incomees (gains) on financial instruments and other losses (gains)	-8,140,000	725,000	-4,886,000	-12,397,000	-57,407,000	40,792,000	-13,460,000	-1,085,000	-9,608,000	-2,009,000	-4,439,000	-1,872,000	6,451,000	706,000	-9,979,000	-29,004,000	-17,876,000	-10,587,000	-11,733,000	-2,030,000	-12,928,000	10,742,000	2,073,000	-3,220,000	-1,308,000	1,872,000		1,051,000	-1,063,000	5,593,000
net gain on mortgage loans held for sale	-1,861,000	-2,450,000	-1,117,000	-1,895,000	-2,969,000	-1,644,000	177,000	2,153,000	792,000	1,361,000	-3,743,000	7,316,000	-5,465,000	-1,056,000	-14,041,000	-14,812,000	-22,566,000	-19,045,000	-37,506,000	-34,628,000	-29,133,000	-13,278,000	-14,599,000	-9,068,000	-11,095,000	-5,640,000	-9,463,000	-6,928,000	-11,765,000	-7,549,000	-12,457,000	-26,372,000	-10,779,000	-15,705,000	-20,883,000
mortgage loans originated for sale	-219,154,000	-159,816,000	-208,300,000	-224,749,000	-240,038,000	-139,176,000	-139,255,000	-173,727,000	-214,785,000	-138,624,000	-141,090,000	-260,210,000	-360,237,000	-418,866,000	-568,507,000	-652,336,000	-754,893,000	-843,053,000	-990,426,000	-1,040,481,000	-1,184,249,000	-548,956,000	-855,643,000	-929,919,000	-729,841,000	-510,527,000	-493,437,000	-654,992,000	-773,910,000	-664,958,000	-711,019,000	-1,818,844,000	-1,244,015,000	-1,365,485,000	-1,614,225,000		-747,435,000
proceeds from sale of mortgage loans held for sale	199,088,000	160,342,000	227,515,000	238,283,000	210,391,000	124,187,000	152,274,000	194,171,000	193,856,000	139,088,000	209,956,000	292,409,000	346,481,000	446,742,000	563,043,000	691,768,000	848,502,000	836,209,000	1,060,063,000	1,102,979,000	1,106,356,000	548,077,000	965,028,000	854,816,000	708,297,000	507,459,000	525,155,000	709,677,000	785,714,000	670,598,000	772,752,000	1,742,582,000	1,239,391,000	1,424,550,000	1,778,099,000		711,602,000				562,576,000
capitalized mortgage servicing rights	-3,063,000	-2,509,000	-4,164,000	-3,842,000	-4,454,000	-2,516,000	-2,384,000	-3,154,000	-4,105,000	-2,498,000	-2,405,000	-4,841,000	-5,754,000	-5,215,000	-1,825,000	-11,540,000	-7,937,000	-9,830,000	-9,879,000	-7,424,000	-8,465,000	-5,441,000	-10,307,000	-9,882,000	-8,751,000	-6,188,000	-6,559,000	-8,968,000	-10,820,000	-8,900,000	-8,436,000	-20,773,000	-13,582,000	-17,171,000	-19,993,000	-9,275,000	-8,372,000	-8,285,000	-7,199,000	-5,798,000	-4,969,000
charitable contributions to bokf foundation			0	0
change in trading and fair value option securities	202,150,000	-952,339,000	241,928,000	72,941,000	228,998,000	-246,669,000	-445,863,000	886,366,000	-3,033,944,000	2,140,101,000	-2,532,171,000	668,775,000	2,178,704,000	4,104,453,000	-3,575,570,000	154,379,000	-601,135,000	-335,624,000	-2,442,923,000	-462,223,000	1,893,464,000	-1,092,249,000	768,752,000	-452,518,000	-191,009,000	-608,232,000	-174,688,000	326,117,000	-585,938,000	-588,588,000	-704,860,000	222,920,000	-132,436,000	41,559,000	-15,100,000	1,120,000	250,562,000
change in receivables	-81,343,000	4,337,000	102,362,000	-44,769,000	-20,639,000	284,991,000	-330,898,000	96,570,000	-93,523,000	11,032,000	-76,006,000	-20,324,000	150,588,000	-88,559,000	-58,247,000	37,144,000	44,636,000	15,650,000	1,881,515,000	-211,942,000	382,644,000	-1,107,130,000	-126,996,000	-384,899,000	453,984,000	-682,957,000	211,001,000	86,022,000	-301,738,000	-33,631,000	379,310,000	-6,434,000	-3,264,000	-15,398,000	-3,155,000	8,820,000	-18,487,000	-13,277,000	18,517,000
change in other assets	21,721,000	5,115,000	9,898,000	27,266,000	46,612,000	23,196,000	15,823,000	29,742,000	37,644,000	6,721,000	3,306,000	26,966,000	2,522,000	-19,589,000	-12,774,000	222,000	24,975,000	-24,991,000	10,313,000	20,778,000	-12,154,000	-17,198,000	5,974,000	17,946,000	109,000	-5,074,000	42,664,000	-16,894,000	6,086,000	-4,349,000	-6,805,000	-3,370,000	3,145,000	-11,832,000	-663,000	4,558,000	-1,720,000	-17,411,000	16,807,000	7,682,000	9,391,000
change in other liabilities	-267,011,000	764,282,000	84,079,000	22,171,000	133,675,000	55,394,000	-20,807,000	-76,244,000	-11,226,000	28,544,000	118,920,000	-12,209,000	51,633,000	-107,508,000	-14,388,000	-5,326,000	82,609,000	-49,998,000	-403,791,000	39,145,000	179,684,000	193,857,000	-362,413,000	319,251,000	54,584,000	46,147,000	-369,161,000	-104,950,000	-44,884,000	379,649,000	13,059,000	-74,447,000	65,593,000	-24,914,000	18,727,000	-2,899,000	10,787,000	3,280,000	-18,353,000	-30,287,000	-4,838,000
net cash from operating activities	89,397,000	20,259,000	541,006,000	246,683,000	463,545,000	179,220,000	-461,759,000	1,087,712,000	-3,024,550,000	2,464,780,000	-2,221,648,000	908,626,000	2,502,038,000	3,933,254,000	-3,609,251,000	404,440,000	-268,889,000	-218,877,000	-776,783,000	-425,933,000	2,529,262,000	-1,742,802,000	582,839,000	-379,479,000	428,947,000	-1,105,986,000	-162,598,000	547,133,000	-788,204,000	-148,337,000	-168,731,000	179,813,000	5,238,000	123,295,000	260,744,000	74,281,000	316,885,000	175,303,000	33,932,000	-239,790,000	358,343,000
cash flows from investing activities:
proceeds from maturities or redemptions of investment securities	55,746,000	63,116,000	51,991,000	58,339,000	56,105,000	57,642,000	53,394,000	74,826,000	75,529,000	64,514,000	57,378,000	73,688,000	367,000	26,363,000	4,895,000	5,100,000	5,246,000	18,624,000	11,025,000	12,671,000	4,217,000	19,079,000	10,507,000	23,108,000	3,286,000	23,227,000	35,765,000	17,377,000	27,691,000	44,031,000	39,651,000	20,155,000	32,308,000	18,869,000	21,009,000
proceeds from maturities or redemptions of available-for-sale securities	483,946,000	553,866,000
purchases of available-for-sale securities	-629,753,000	-619,755,000
proceeds from sales of available-for-sale securities
change in amount receivable on unsettled available-for-sale securities transactions	21,538,000	-34,926,000
loans originated, net of principal collected	-597,773,000	443,789,000	-116,586,000	572,893,000	-380,257,000	-271,674,000	-181,499,000	-489,701,000	-491,612,000	-187,088,000	-776,125,000	-501,736,000	-610,597,000	-460,128,000	162,715,000	1,068,764,000	1,123,180,000	498,667,000	790,911,000	399,995,000	-1,564,777,000	-729,881,000	545,782,000	-21,121,000	-471,419,000	-97,656,000	-365,271,000	-340,411,000	-666,970,000	-180,381,000	16,369,000	-388,437,000	-92,648,000	-559,935,000	-230,920,000
net proceeds from derivative asset contracts	-23,067,000	-19,041,000		-29,521,000
net change in restricted equity securities	20,833,000	90,986,000	-16,843,000	85,874,000	-92,660,000	40,550,000	12,013,000	-105,026,000	-41,905,000	11,470,000	-199,295,000	-5,226,000	-17,741,000	5,724,000	-5,571,000	57,343,000	4,729,000	31,777,000
proceeds from disposition of assets	10,511,000	4,918,000	7,118,000	5,429,000	7,976,000	4,624,000	2,715,000	7,857,000	21,735,000	7,401,000	43,010,000	6,200,000	1,851,000	9,708,000	24,034,000	70,563,000	26,704,000	43,739,000	-1,228,878,000	591,744,000	544,987,000	165,282,000	51,205,000	11,313,000	45,784,000	70,379,000	42,976,000	168,759,000	52,407,000	44,620,000	103,521,000	39,726,000	38,903,000	63,936,000	29,088,000	62,789,000	38,761,000	30,904,000	29,350,000	46,827,000	15,233,000
purchases of assets	-28,563,000	-48,223,000	-47,138,000	-37,182,000	-46,358,000	-40,911,000	-37,016,000	-31,027,000	-39,165,000	-58,710,000	-63,726,000	-32,018,000	-81,733,000	-37,569,000	-74,141,000	-35,069,000	-31,967,000	-63,110,000	866,106,000	-590,425,000	-297,030,000	-119,785,000	-76,009,000	-57,719,000	-134,219,000	-116,692,000	-94,635,000	-128,558,000	-62,101,000	-59,788,000	-62,899,000	-31,348,000	-75,893,000	-61,860,000	-59,092,000	-9,192,000	-31,799,000		-32,873,000
net cash from investing activities	-686,582,000	434,730,000	-138,840,000	780,819,000	-522,299,000	-596,912,000	-185,136,000	-636,878,000	-655,990,000	-313,260,000	-2,277,263,000	-950,806,000	-471,535,000	-903,682,000	455,227,000	1,168,585,000	1,000,924,000	-22,064,000	415,729,000	152,438,000	-1,109,554,000	-1,917,448,000	235,120,000	-403,757,000	-1,952,083,000	-203,017,000	-771,417,000	-172,084,000	-683,237,000	-180,893,000	686,099,000	-459,830,000	30,940,000	-777,671,000	-144,898,000	291,013,000	-833,053,000	-597,869,000	-626,723,000	215,727,000	-555,279,000
cash flows from financing activities:
net change in demand deposits, transaction deposits and savings accounts	-118,804,000	159,425,000	1,266,658,000	611,453,000	761,071,000	1,008,959,000	282,344,000	136,869,000	-415,671,000	-2,014,726,000	-1,937,909,000	-2,292,547,000	-662,216,000	-1,626,196,000	2,793,895,000	1,209,252,000	-313,686,000	1,671,518,000	1,211,725,000	1,425,473,000	4,527,875,000	1,608,360,000	1,479,784,000	846,352,000	-56,230,000	-16,970,000	392,576,000	-485,089,000	2,586,000	76,057,000	-194,784,000	435,794,000	-605,148,000	561,182,000	-314,438,000	-102,941,000	-23,410,000	496,046,000	933,375,000	-244,138,000	525,422,000
net change in time deposits	83,240,000	-68,982,000	-302,546,000	374,021,000	97,026,000	354,887,000	84,805,000	220,840,000	1,129,767,000	114,768,000	2,699,000	89,544,000	-144,817,000	-189,912,000	-76,387,000	-124,634,000	-99,007,000	37,228,000	-40,845,000	-344,787,000	120,287,000	14,624,000	-25,692,000	15,603,000	29,549,000	84,828,000	-50,519,000	-51,886,000	-38,522,000	67,838,000	22,048,000	-94,313,000	-64,690,000	-92,467,000	-125,848,000	-58,149,000	-215,883,000	-172,488,000	-80,230,000	-42,911,000	168,603,000
net change in other borrowed funds	814,999,000	-339,662,000	-1,163,763,000	-1,872,849,000	-650,635,000	-839,632,000	-104,129,000	-302,189,000	2,886,099,000	-677,232,000	6,138,458,000	142,869,000	-400,308,000	-1,271,195,000	1,464,957,000	-1,409,698,000	-246,326,000	-1,078,174,000	-251,502,000	-867,984,000	-5,719,180,000	1,747,640,000	-1,916,328,000	58,601,000	1,353,702,000	1,614,995,000	259,935,000	-21,569,000	512,961,000	544,157,000	191,785,000	12,750,000	246,609,000	761,250,000	110,579,000
repayment of subordinated debentures															0																			0	0
net payments on derivative liability contracts	9,581,000	19,835,000		34,709,000	-18,802,000	-1,613,000
net change in derivative margin accounts	77,623,000	-290,126,000	-118,344,000	225,386,000	-71,620,000	-116,706,000	319,036,000	-394,869,000	128,078,000	579,188,000	248,379,000	1,688,756,000	-142,693,000	-1,274,645,000	366,243,000	-184,391,000	-652,712,000	2,995,000	-339,269,000	-164,835,000	67,797,000	-163,911,000	-121,654,000	67,065,000	-1,811,000	-150,722,000	131,856,000	72,238,000	-94,138,000	-24,490,000	-42,693,000	-112,947,000	-75,876,000	104,893,000	-100,403,000	37,379,000	-15,630,000	-557,000	-55,099,000	38,008,000	-84,614,000
change in amount due on unsettled available-for-sale securities transactions	-94,816,000	89,399,000
issuance of common and treasury stock	-754,000	-5,422,000	-64,000	-70,000	-438,000	-3,192,000	-246,000	0	-194,000	-4,501,000	0	0	0	-4,907,000	-8,000	0	0	-4,866,000	89,000	0	0	-5,022,000	341,000	177,000	24,000	-549,000	222,000	134,000	-546,000	102,000	-167,000	825,000	1,451,000	1,914,000	-942,000	1,353,000	7,101,000	8,860,000	1,390,000	1,336,000	2,955,000
repurchase of common stock	-62,801,000	-994,000	-77,000	0	-37,626,000	-52,153,000	-50,208,000	-59,545,000	-22,590,000	-44,476,000	-32,429,000	-49,980,000	-24,404,000	-48,074,000	-13,426,000	-40,644,000	-43,797,000	-20,071,000	-42,450,000	0	0	-33,380,000	-22,844,000	-25,937,000	-20,125,000	-60,577,000	-45,057,000	0	-824,000	-7,584,000				-119,780,000	-80,276,000	-2,126,000	-18,432,000	-3,580,000
dividends paid	-36,549,000	-36,468,000	-36,856,000	-35,146,000	-35,410,000	-35,569,000	-35,660,000	-35,631,000	-35,751,000	-36,356,000	-36,189,000	-35,423,000	-35,893,000	-36,295,000	-36,406,000	-35,673,000	-35,834,000	-36,192,000	-36,595,000	-35,850,000	-35,850,000	-36,142,000	-36,164,000	-35,548,000	-35,732,000	-36,052,000	-35,885,000	-32,826,000	-29,294,000	-29,183,000	-28,648,000	-28,336,000	-28,384,000	-28,772,000	-28,849,000	-25,662,000	-22,348,000	-22,235,000	-18,549,000	-18,683,000	-16,956,000
net cash from financing activities	539,553,000	-472,995,000	-443,505,000	-627,625,000	-20,830,000	225,174,000	620,225,000	-523,229,000	3,763,886,000	-2,189,252,000	4,291,718,000	-386,261,000	-1,360,934,000	-4,499,201,000	4,099,456,000	-940,502,000	-891,776,000	479,564,000	535,256,000	32,094,000	-1,145,013,000	3,374,506,000	-785,726,000	674,333,000	1,575,926,000	1,448,280,000	831,192,000	-587,602,000	330,808,000	611,609,000	-287,650,000	373,896,000	-367,105,000	978,602,000	-359,122,000	-432,337,000	236,109,000	436,050,000	454,911,000	326,434,000	-264,078,000
net increase in cash and cash equivalents	-57,632,000	-18,006,000	-41,339,000	399,877,000	-79,584,000	-192,518,000	-26,670,000	-72,395,000	83,346,000	-37,732,000	-207,193,000	-428,441,000	669,569,000	-1,469,629,000	945,432,000	632,523,000	-159,741,000	238,623,000	174,202,000	-241,401,000	274,695,000	-285,744,000	32,233,000	-108,903,000	52,790,000	139,277,000			-1,140,633,000	282,379,000	229,718,000	93,879,000	-330,927,000	324,226,000	-243,276,000			13,484,000			-461,014,000
cash and cash equivalents at beginning of period	0	1,434,701,000	0	0	0	1,348,265,000	0	0	0	1,401,716,000	0	0	0	2,837,410,000	0	0	0	1,180,573,000	0	0	0	1,258,821,000	0	0	0	1,143,424,000	0	0	0	2,317,054,000	2,537,497,000	0	2,643,599,000	0	0	0	986,365,000	0	0	0	1,269,404,000
cash and cash equivalents at end of period	-57,632,000	1,416,695,000	-41,339,000	399,877,000	-79,584,000	1,155,747,000	-26,670,000	-72,395,000	83,346,000	1,363,984,000	-207,193,000	-428,441,000	669,569,000	1,367,781,000	945,432,000	632,523,000	-159,741,000	1,419,196,000	174,202,000	-241,401,000	274,695,000	973,077,000	32,233,000	-108,903,000	52,790,000	1,282,701,000	-102,823,000	-212,553,000	-1,140,633,000	2,599,433,000	2,767,215,000	93,879,000	2,312,672,000	324,226,000	-243,276,000	-67,043,000	706,306,000	13,484,000	-137,880,000	302,371,000	808,390,000
supplemental cash flow information:
cash paid for interest	317,221,000	302,067,000	330,393,000	354,958,000	394,314,000	348,394,000	338,939,000	304,824,000	237,227,000	163,960,000	95,322,000	45,665,000	21,112,000	13,982,000	16,471,000	20,143,000	15,418,000	16,743,000	21,411,000	21,406,000	30,003,000	87,468,000	100,589,000	112,968,000	108,853,000	94,660,000	79,740,000	62,849,000	53,367,000	47,165,000	26,057,000		19,934,000			30,719,000	17,817,000	34,528,000	24,075,000	37,324,000	26,239,000
cash paid for taxes	49,029,000	1,470,000	32,709,000	28,795,000	37,738,000	1,270,000	17,824,000	32,271,000	123,088,000	733,000	12,385,000	285,000	66,004,000	858,000	14,452,000	23,885,000	96,142,000	852,000	44,204,000	86,507,000	4,617,000	853,000	9,449,000	23,190,000	53,824,000	898,000	14,918,000	47,750,000	28,075,000	1,548,000	2,602,000		6,004,000			77,973,000	3,765,000	40,947,000	27,630,000	78,623,000	9,265,000
net loans and bank premises transferred to repossessed real estate and other assets			22,000	363,000	0	77,000	420,000	142,000	0	225,000	12,000	8,234,000	4,016,000	64,000	145,000	7,886,000	142,000	147,000	43,224,000	22,543,000	1,082,000	18,474,000	2,176,000	5,883,000	1,574,000	1,032,000	367,000	5,627,000	1,730,000	2,156,000	909,000		2,211,000			29,780,000	26,041,000
residential mortgage loans guaranteed by u.s. government agencies that became eligible for repurchase during the period	4,129,000	19,736,000	12,959,000	4,336,000	6,762,000	1,501,000	3,787,000	2,911,000	2,212,000	5,556,000		6,481,000	8,268,000	12,568,000		13,983,000	19,062,000	36,496,000		81,900,000	137,023,000	20,277,000		21,028,000	21,288,000	22,970,000		28,321,000	23,161,000	19,332,000	30,481,000		28,594,000
conveyance of other real estate owned guaranteed by u.s. government agencies	1,181,000	755,000	936,000	1,072,000	469,000	1,371,000	1,527,000	1,438,000	1,419,000	1,150,000		2,404,000	1,666,000	1,812,000		1,947,000	1,561,000	1,448,000		2,910,000	561,000	5,694,000		6,965,000	7,080,000	8,404,000		8,361,000	12,028,000	11,817,000	11,704,000		15,147,000
right-of-use assets obtained in exchange for operating lease liabilities			-1,000,000	1,864,000	7,674,000	10,562,000	6,624,000	342,000	1,378,000	63,521,000	861,000	5,692,000	6,265,000	9,241,000	26,247,000	8,359,000	5,001,000	1,191,000	6,696,000	330,000	2,043,000	7,108,000	3,989,000	46,012,000
change in fair value of mortgage servicing rights due to market changes																						88,480,000	-9,297,000	12,593,000	29,555,000	20,666,000	24,233,000	-5,972,000	-1,723,000	-21,206,000	-1,856,000
change in fair value of mortgage servicing rights due to principal payments
net unrealized losses (gains) from derivative contracts																							-630,000	-8,211,000	-17,790,000	695,000		-3,365,000
proceeds from maturities or redemptions of available for sale securities					523,339,000	417,103,000	423,558,000	477,899,000	342,768,000	313,935,000	364,375,000	462,722,000	641,373,000	723,730,000	817,147,000	900,781,000	904,896,000	877,257,000	882,010,000	742,472,000	676,380,000	394,205,000	573,879,000	562,648,000	366,720,000	337,822,000	-85,693,000	388,777,000	407,205,000	412,391,000	396,410,000	385,867,000	335,565,000	235,340,000	352,284,000	1,111,379,000	1,374,819,000				738,921,000
purchases of investment securities							0	0			0																-250,000	-250,000			-14,392,000	-6,410,000	-12,189,000	-6,095,000	-9,453,000	-16,825,000	-146,000	0	0	-29,590,000	-7,495,000
purchases of available for sale securities					-661,266,000	-1,582,902,000	-1,107,595,000	-577,063,000	-635,596,000	-631,168,000	-1,817,302,000	-796,958,000	-758,026,000	-1,161,606,000	-902,563,000	-1,101,978,000	-1,150,749,000	-1,451,909,000	-1,336,768,000	-1,098,781,000	-586,861,000	-1,552,914,000	-1,442,621,000	-1,292,364,000	-1,847,078,000	-663,193,000	-550,881,000	-384,273,000	-501,657,000	-518,361,000	-391,834,000	-619,183,000	-536,078,000	-1,029,227,000	-559,755,000	-1,815,637,000	-2,346,849,000	-2,265,612,000	-2,271,084,000	-1,028,065,000	-1,939,500,000
proceeds from sales of available for sale securities					1,836,000	735,994,000	699,215,000	0			65,346,000	30,834,000	156,116,000	55,185,000	134,607,000	94,128,000	338,109,000	56,037,000	177,528,000	1,034,000	179,051,000	26,894,000	583,333,000	261,028,000	122,098,000	245,259,000	512,817,000	45,293,000	142,743,000	44,790,000	240,010,000	325,758,000	469,382,000	435,955,000	450,765,000	459,610,000	991,941,000	667,099,000	611,588,000	653,921,000	793,152,000
change in amount receivable on unsettled available for sale securities transactions					47,802,000	48,195,000	-93,581,000	18,019,000	-20,412,000	9,864,000	20,977,000	8,445,000	80,151,000	-99,944,000	166,194,000	-157,091,000	6,621,000	-26,130,000	-10,345,000	122,732,000	-96,631,000	-22,113,000	-3,600,000	57,590,000	-60,198,000	31,618,000	-29,428,000	29,700,000
net payments or proceeds on derivative asset contracts
proceeds from sale of bokf insurance
change in amount due on unsettled security purchases
net payments or proceeds on derivative liability contracts																																				-430,000	110,679,000	-27,175,000	101,740,000
transfer of available for sale securities to investment securities											0	0
change in amount due on unsettled available for sale securities transactions					-64,396,000	-89,807,000		-86,469,000	87,584,000	52,104,000		-76,056,000	149,979,000	-17,198,000		61,951,000	273,949,000	-101,311,000		-21,136,000	-84,667,000	160,211,000		-201,908,000	336,659,000	-22,923,000		-47,343,000
net proceeds from (payments on) derivative asset contracts						-5,533,000
net payments on derivative asset contracts								-12,662,000	-317,000	156,522,000		-186,757,000	116,704,000	34,855,000		266,044,000	-225,845,000	-7,016,000	-25,021,000	-29,004,000	31,110,000	-98,215,000	-7,356,000	51,760,000	22,943,000	-33,781,000	-74,932,000	31,502,000	-30,450,000	-40,537,000	361,996,000	-48,778,000	-155,263,000	135,530,000	-117,474,000		-116,683,000
net proceeds on derivative liability contracts								-2,235,000	6,564,000	-158,021,000		146,576,000	-100,582,000	-30,779,000		-266,665,000	225,637,000	8,437,000		41,213,000	-21,275,000	82,126,000		-50,072,000	-30,110,000	36,250,000		-21,261,000	22,658,000	41,486,000	-365,752,000	41,719,000	154,506,000		120,374,000
increase in u.s. government guaranteed loans eligible for repurchase																																				25,302,000	23,184,000	43,390,000
increase in receivables from conveyance of gnma oreo
adjustments to reconcile net income to net cash provided (used in) operating activities:
adjustments to reconcile net income to net cash provided used in operating activities:
acquisitions, net of cash acquired																											-161,885,000	0				0	-7,700,000	0	-34,000
change in accrued interest, taxes and expense																				-28,095,000	44,078,000	-7,305,000	50,494,000	26,266,000	-23,646,000	-18,220,000	-71,888,000	71,024,000	4,422,000	-8,749,000	-6,469,000	33,431,000	-13,132,000	3,070,000	11,803,000	-40,406,000	31,332,000	-5,680,000	99,121,000	-30,993,000	1,379,000
net unrealized losses from derivative contracts																						15,369,000								2,222,000
net amortization of securities discounts and premiums																										4,339,000	11,944,000	6,146,000	6,300,000	6,555,000	8,520,000	10,601,000	11,213,000	12,388,000	13,416,000	23,939,000	23,850,000		28,088,000	24,653,000	24,098,000
net incomees (gains) on financial instruments and other losses(gains)
issuance of subordinated debentures, net of issuance costs
net decrease in cash and cash equivalents																																				-67,043,000	-280,059,000
change in amount receivable on unsettled securities transactions																														72,342,000	-2,733,000	-137,180,000	34,553,000		-21,316,000	478,412,000	-436,137,000		-2,041,000
change in amount due on unsettled security transactions																														-56,774,000	130,561,000	-7,751,000	2,611,000		60,780,000	298,634,000	-348,205,000	435,274,000	51,490,000	-677,297,000	683,479,000
change in fair value of mortgage servicing rights due to loan runoff
net realized gains on financial instruments and other net gains																															-2,308,000	-5,752,000	-4,035,000
change in amount receivable on unsettled securities sales
sale of non-controlling interests																																		0	0
change in the fair value of mortgage servicing rights due to loan runoff																															7,962,000
net unrealized gains from derivative contracts																															1,093,000
change in fair value of mortgage servicing rights																																16,283,000	27,988,000	-7,416,000	11,757,000	11,450,000	-7,127,000	5,261,000	24,822,000	13,493,000	-3,129,000
tax effect from equity compensation																																1,465,000	-1,816,000	-280,000	99,000
change in bank-owned life insurance																																-2,345,000	-2,170,000	-2,348,000	-2,360,000	-2,838,000	-2,871,000	-2,784,000	-2,761,000	-2,872,000	-2,863,000
issuance of subordinated debentures
unrealized losses (gains) from derivative contracts																																	-13,788,000
net realized losses (gains) on financial instruments and other assets																																		-2,611,000
unrealized gains from derivative contracts
net realized gains on financial instruments and other assets																																				-41,809,000	-18,313,000
unrealized (gains) losses from derivatives																																				-2,752,000	-4,874,000			-1,860,000	7,694,000
tax benefit on exercise of stock options																																				249,000	428,000	-165,000	-155,000	206,000	-545,000
stock-based compensation																																				2,799,000	2,004,000	2,265,000	2,328,000	2,188,000	2,615,000
mortgage loans originated for resale																																						-752,701,000	-637,961,000	-484,020,000	-418,754,000
proceeds from sale of mortgage loans held for resale																																						814,820,000	541,559,000
loans originated net of principal collected																																				-8,306,000	-319,043,000		-369,889,000
proceeds from derivative asset contracts
net change in other borrowings																																				-533,264,000	762,665,000		-456,495,000	1,393,398,000	-1,607,694,000
repayment of subordinated debt
increase in receivables from conveyance of other real estate owned guaranteed by u.s. government agencies																																				15,822,000	18,425,000
adjustments to reconcile net income before non-controlling interest to net cash from operating activities:
proceeds from maturities of investment securities																																					12,083,000	13,381,000	27,653,000	23,376,000	3,610,000
adjustments to reconcile net income to cash from operating activities:
benefit from (reduction of) allowances for credit losses
net amortization (accretion) of securities premiums and discounts
proceeds from maturities of available for sale securities																																						952,833,000	1,481,899,000
change in amount receivable on unsettled security transactions																																									-107,769,000
loans originated or acquired net of principal collected																																									21,873,000
purchase of mortgage servicing rights
purchases of other assets																																									-7,443,000
net change in other borrowings, subsidiary bank
pay down of other borrowings, holding companies
net loans and bank premises transferred to repossessed real estate
unrealized gains from derivatives
change in trading securities, including mortgage trading securities																																							-128,753,000	-245,726,000	76,145,000
net realized (gains) losses on financial instruments and other assets																																								-7,067,000	-9,722,000
net loans transferred to repossessed real estate and other assets																																								12,884,000	21,010,000
increase in u.s. government guaranteed loans elgible for repurchase
accrued purchase of mortgage servicing rights
net income before non-controlling interest																																									64,766,000
change in accrued revenue receivable																																									35,880,000
net (payments on) proceeds from derivative asset contracts																																									-65,861,000
net (payments on) proceeds from derivative liability contracts																																									64,182,000
adjustments to reconcile net income before non-controlling interest to cash from operating activities:
net change in other investment assets
net change in other borrowings, banks
issuance of other borrowings, holding companies

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