RISK WATCHReuters • 52m ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
Why BOKF Stock advanced +1.78% Today — RQD Quant Desk Flash
$132.37 +1.78% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
BOK Financial Corporation (BOKF) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $8.04B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C-
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C- · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BOKF)Realized 20D OHLCV Swing Band: ±3.9%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BOKF Stock advanced +1.78% Today — RQD Quant Desk Flash
BOK Financial Corporation (BOKF) advanced +1.78% to $132.37, trading at 67% of its 52-week range ($102.72 – $146.84). Solid steady margins (3% return on capital), mixed timing at 14x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 67% of its 52-week range ($102.72 – $146.84) with RSI-14 at 59.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.9% around $132.37 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 0% gross margin and $739.6M annual free cash flow.
Live BOKF Headlines & Catalysts
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (BOKF Tape Review)
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BOKF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.47%📐 HORIZONTAL RANGE
2026-11-01O $130.1H $132.4L $130.1C $132.4VOL 597.4K
RES: $155.1SUP: $119.5SMA50: $131.1SMA200: $133.0
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BOKF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
5.6%/yr Implied 5Y Growth
vs. +3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on BOKF today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BOKF. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BOKF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BOKF)
Financials Rank #182 of 287
⚔️ CBSH vs BOKF Full Matrix →
1. Head-to-Head Financials Peer Comparison (BOKF vs. CBSH, VLY, WAL, CBC)
Industry: Major Banks (49 Tracked Issuers)Across 287 tracked Financials securities in the Roarable RQD universe, BOK Financial Corporation (BOKF) ranks #182 by composite RQD confidence (60/100, grade C-) and #209 by equity capitalization ($8.04B). Within this direct 5-issuer industry benchmark cohort, WAL leads on earnings valuation at 8.8x trailing P/E, while CBSH leads on capital efficiency and profitability with 4.5% ROIC and — gross margin. CBSH currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with BOKF at 60/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BOKF
ACTIVE
BOK Financial Corporation | C- | 60/100 | 13.9x | — | 2.9% | +1.78% | $8.04B | Benchmark Subject |
| CBSH Commerce Bancshares Inc. | C+ | 69/100 | 14.1x | — | 4.5% | +1.07% | $7.97B | /cbsh-vs-bokf → |
| VLY Valley National Bancorp | C- | 59/100 | 13.2x | — | 2.4% | +1.28% | $7.89B | /vly-vs-bokf → |
| WAL Western Alliance Bancorporation | D- | 41/100 | 8.8x | — | 2.9% | +2.42% | $8.49B | /wal-vs-bokf → |
| CBC Central Bancompany Inc. | C | 65/100 | 22.0x | — | 4.5% | +1.73% | $8.59B | /cbc-vs-bokf → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000875357In its most recent audited fiscal period (FY2025, filed 2025-12-31), BOK Financial Corporation (BOKF) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $578.0M, operating cash flow of $739.6M, and free cash flow of $739.6M (-48.3% YoY). On the balance sheet, BOKF closed FY2025 with $52.24B in total assets against $20.84B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $578.0M | $739.6M | $739.6M | $52.24B | $20.84B |
| FY2024 (FY) | 2024-12-31 | $0 | $523.6M | $1.43B | $1.43B | $49.69B | $19.86B |
| FY2023 (FY) | 2023-12-31 | $0 | $530.7M | $66.2M | $66.2M | $4.42B | $1.04B |
3. BOKF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BOKF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, BOK Financial Corporation (NASDAQ: BOKF) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $132.37 (+1.78% 1D, market cap $8.04B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 15/20. Across 287 tracked Financials issuers, BOKF ranks #182 in composite RQD confidence.
How does BOKF compare to CBSH and VLY in the Financials sector?
Within the Financials sector (Major Banks), BOKF carries a Roarable C- (60/100 RQD), trailing P/E of 13.9x, gross margin of —, and ROIC of 2.9%. By comparison, CBSH (Commerce Bancshares Inc.) holds a C+ grade (69/100 RQD, P/E 14.1x, ROIC 4.5%, cap $7.97B) and VLY (Valley National Bancorp) posts a C- grade (59/100 RQD, P/E 13.2x, ROIC 2.4%, cap $7.89B). Among the 5-stock peer group, WAL leads on earnings multiple (8.8x) while CBSH leads on capital efficiency (4.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BOKF?
Per BOKF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000875357), BOK Financial Corporation generated $0 in revenue, $578.0M in net income, and $739.6M in free cash flow against $52.24B in total assets and $20.84B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BOKF trading relative to its 50-day, 200-day, and 52-week technical levels?
BOKF last traded at $132.37 (+1.78% on volume of 597,351 shares), positioning the stock +0.95% above its 50-day simple moving average ($131.13) and -0.48% below its 200-day simple moving average ($133.01). Across its 52-week range of $102.72 to $146.84, BOKF sits at the 67.2% percentile with a 14-day RSI of 59.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.9% ($127.21 to $137.53).
BOKF Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BOKF stock moving today?
Why BOKF Stock advanced +1.78% Today — RQD Quant Desk Flash. Solid steady margins (3% return on capital), mixed timing at 14x P/E—hold if owned, no rush to chase.