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    BOK Financial Corp., 5.375% Subordinated Notes due 6/30/2056
    Ticker Symbol: BOKFL*     CUSIP: 05561Q300     Previous CUSIP:      Exchange: NGS
    Security Type:   Exchange-Traded Debt Security
    * NOTE: This security is no longer trading as of 8/23/21

    Security has been Called for:  Monday, August 23, 2021

    July 23, 2021 -- the Company notified holders that it will exercise its option to redeem all $150 million of its 5.375 percent Subordinated Notes on August 23, 2021. The Company will use existing capital for the redemption. The Notes carried an unamortized discount at June 30, 2021 of $4.0 million which will be recognized at redemption. Redemption of the Notes will reduce annual interest expense by approximately $8.0 million.

    QUANTUMONLINE.COM SECURITY DESCRIPTION:  BOK Financial Corp., 5.375% Subordinated Notes due 2056, issued in $25 denominations, redeemable at the issuer's option on or after 6/30/2021 at $25 per note plus accrued and unpaid interest, and maturing 6/30/2056. Interest distributions of 5.375% per annum ($1.34375 per annum or $0.33594 per quarter) will be paid quarterly on 3/30, 6/30, 9/30 & 12/30 to holders of record on the record date that will be 3/15, 6/15, 9/15 & 12/15 respectively (NOTE: the ex-dividend date is one business day prior to the record date). Distributions paid by these debt securities are interest and as such are NOT eligible for the preferential 15% to 20% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders. Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest. This security was rated as A3 by Moody’s and BBB by S&P at the date of its IPO. The Notes are unsecured, subordinated obligations of the company and will rank equally with all existing and future unsecured, subordinated indebtedness of the company. See the IPO prospectus for further information on the debt securities by clicking on the ‘Link to IPO Prospectus’ provided below.
    Stock
    Exchange
    Cpn Rate
    Ann Amt
    LiqPref
    CallPrice
    Call Date
    Matur Date
    Moodys/S&P
    Dated
    Distribution Dates 15%
    Tax Rate
    NGS
    Chart
    5.38%
    $1.34
    $25.00
    $25.00
    Called for
    8/23/21
    n.a.
    A3 BBB
    11/20/2020
    3/30, 6/30, 9/30 & 12/30
    Click for MW ExDiv Date
    Click for Yahoo ExDiv Date
    No

    Goto Parent Company's Record (BOKF)

    IPO - 6/20/2016 - 6.00 Million Notes @ $25.00 /note.    Link to IPO Prospectus
       Changed: 1/01/00
       Changed: 1/01/00
    Market Value $ 151 Million

    Yahoo News Summary for BOKFL*
    YAHOO! Profile for BOKFL*
    Yahoo Detailed Quote
    MarketWatch Quote
    MSN Company Report for BOKFL*

    Company's Online Information Links
    HOME PAGE:     http://www.bokfinancial.com/
    Company's Investor Relations Information Goto Investor Relations Information
    Company's Online News Releases Goto News Releases
    Online Company Profile Goto Online Profile

    Company's Online SEC EDGAR Filings
    Company's SEC EDGAR Filings Goto SEC Filings

    Company's Email Address Links
    Email Contact Form on Website Goto Email Form

    Address and Phone Numbers
    Address:   Bank of Oklahoma Tower, Tulsa, OK 74192
    Main Phone Number 918-588-6000
    Fax Number Not Available
    Investor Relations   Joseph J. Crivelli 918-595-3027
    Toll Free Phone Number 800-234-6181
    CEO - Steven G. Bradshaw CFO - Steven E. Nell

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