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. Balance sheet strategies backed by experience. You’re working diligently to best position your balance sheet, and we know what you’re up against in the current environment. As you navigate complex strategies to maintain liquidity and margin, we can help you develop solutions backed by our own experience so you can confidently move your operation forward. We can help get you there because we’ve been there. 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 LEARN MORE AT BOKFINANCIAL.COM/INSTITUTIONS
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