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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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