BOK Financial Corporation - Asset Resilience Ratio
BOK Financial Corporation (BOKF) has an Asset Resilience Ratio of 39.89% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check asset allocation strategy of BOK Financial Corporation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how BOK Financial Corporation's Asset Resilience Ratio has changed over time. See BOK Financial Corporation balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down BOK Financial Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see BOKF stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $21.45 Billion | 39.89% |
| Total Liquid Assets | $21.45 Billion | 39.89% |
Asset Resilience Insights
- Very High Liquidity: BOK Financial Corporation maintains exceptional liquid asset reserves at 39.89% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
BOK Financial Corporation Industry Peers by Asset Resilience Ratio
Compare BOK Financial Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BNP Paribas SA
PA:BNP |
Banks - Regional | 17.67% |
|
CIMB Group Holdings Bhd
KLSE:1023 |
Banks - Regional | 1.96% |
|
Hua Xia Bank Co Ltd
SHG:600015 |
Banks - Regional | 4.86% |
|
Grupo Security
SN:SECURITY |
Banks - Regional | 0.15% |
|
Bank Mestika Dharma Tbk
JK:BBMD |
Banks - Regional | -6.51% |
|
Bank Multiarta Sentosa PT
JK:MASB |
Banks - Regional | 1.29% |
|
Bank Ochrony Środowiska SA
WAR:BOS |
Banks - Regional | 8.84% |
|
Bank Capital Indonesia Tbk
JK:BACA |
Banks - Regional | -22.83% |
Annual Asset Resilience Ratio for BOK Financial Corporation (2000–2025)
The table below shows the annual Asset Resilience Ratio data for BOK Financial Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 10.32% | $5.39 Billion | $52.24 Billion | -15.54pp |
| 2024-12-31 | 25.87% | $12.85 Billion | $49.69 Billion | +1.21pp |
| 2023-12-31 | 24.66% | $12.29 Billion | $49.82 Billion | +0.61pp |
| 2022-12-31 | 24.05% | $11.49 Billion | $47.79 Billion | -2.13pp |
| 2021-12-31 | 26.19% | $13.16 Billion | $50.25 Billion | -1.78pp |
| 2020-12-31 | 27.96% | $13.05 Billion | $46.67 Billion | +1.24pp |
| 2019-12-31 | 26.72% | $11.27 Billion | $42.17 Billion | +3.43pp |
| 2018-12-31 | 23.30% | $8.86 Billion | $38.02 Billion | -2.49pp |
| 2017-12-31 | 25.79% | $8.32 Billion | $32.27 Billion | -0.69pp |
| 2016-12-31 | 26.48% | $8.68 Billion | $32.77 Billion | -2.25pp |
| 2015-12-31 | 28.73% | $9.04 Billion | $31.48 Billion | -2.14pp |
| 2014-12-31 | 30.87% | $8.98 Billion | $29.09 Billion | -6.69pp |
| 2013-12-31 | 37.56% | $10.15 Billion | $27.02 Billion | -2.54pp |
| 2012-12-31 | 40.10% | $11.29 Billion | $28.15 Billion | +0.17pp |
| 2011-12-31 | 39.93% | $10.18 Billion | $25.49 Billion | +39.35pp |
| 2010-12-31 | 0.58% | $139.34 Million | $23.94 Billion | +0.39pp |
| 2009-12-31 | 0.20% | $45.97 Million | $23.52 Billion | -0.31pp |
| 2008-12-31 | 0.50% | $113.81 Million | $22.73 Billion | -0.33pp |
| 2007-12-31 | 0.83% | $173.15 Million | $20.84 Billion | +0.71pp |
| 2006-12-31 | 0.12% | $21.95 Million | $18.06 Billion | +0.03pp |
| 2005-12-31 | 0.09% | $14.46 Million | $16.25 Billion | -0.10pp |
| 2004-12-31 | 0.19% | $27.38 Million | $14.40 Billion | +0.08pp |
| 2003-12-31 | 0.11% | $14.43 Million | $13.58 Billion | -0.05pp |
| 2002-12-31 | 0.16% | $19.54 Million | $12.25 Billion | +0.13pp |
| 2001-12-31 | 0.03% | $3.40 Million | $11.13 Billion | -0.48pp |
| 2000-12-31 | 0.51% | $49.30 Million | $9.75 Billion | -- |
About BOK Financial Corporation
BOK Financial Corporation operates as the financial holding company for BOKF, NA that provides various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. It operates through three segments: Commercial Banking, Consumer Banking, and Wealth Management. The Commercial Banking segment offers lending, treasury, cash management, a… Read more