Pub 12 2023 Issue 1

Already Solving Your Next Challenge. BOK Financial® is a trademark of BOKF, NA. Member FDIC. Bank dealer services offered through BOK Financial Capital Markets, which operates as a separately identifiable department of BOKF, NA. BOKF, NA is the bank subsidiary of BOK Financial Corporation. Investment products are: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE We go above. So you can go beyond. From regulatory requirements to working toward enhancing your financial institution’s performance, the challenges are growing even more demanding by the day. Fortunately, we understand what you’re up against. We can help you navigate the many complexities of your operation with confidence, as well as provide you with solutions that are backed by our own experience and resources. We know how to get you there, because we’ve already been there. Learn more at www.bokfinancial.com/institutions. BUDGETING PROFIT PROJECTIONS ALCO CAPITAL PLANNING DECAY/BETA ANALYSIS REGULATORY INVESTMENT PORTFOLIO INVESTMENT MIX INTEREST RATE RISK LOAN PRICING ASSET DURATION LIQUIDITY MANAGEMENT BROKERED FUNDING

RkJQdWJsaXNoZXIy MTg3NDExNQ==