FED FUNDS RATES

Effective Date	BOKF Purchased Fed Funds Sweep	BOKF Sold Fed Funds
11/29/2021	0.050%	1.050%
11/26/2021	0.050%	1.050%
11/24/2021	0.050%	1.050%
11/23/2021	0.050%	1.050%
11/22/2021	0.050%	1.050%
11/19/2021	0.050%	1.050%
11/18/2021	0.050%	1.050%
11/17/2021	0.000%	0.000%
11/16/2021	0.050%	1.050%
11/15/2021	0.050%	1.050%
11/12/2021	0.050%	1.050%
11/10/2021	0.050%	1.050%
11/9/2021	0.050%	1.050%
11/8/2021	0.050%	1.050%
11/5/2021	0.050%	1.050%
11/4/2021	0.050%	1.050%
11/3/2021	0.050%	1.050%
11/2/2021	0.050%	1.050%
11/1/2021	0.050%	1.050%