FED FUNDS RATES
| Effective Date |
BOKF Purchased Fed Funds Sweep |
BOKF Sold Fed Funds |
| 2/22/2019 |
1.750% |
2.500% |
| 2/21/2019 |
1.750% |
2.500% |
| 2/20/2019 |
1.750% |
2.500% |
| 2/19/2019 |
1.750% |
2.500% |
| 2/15/2019 |
1.750% |
2.500% |
| 2/14/2019 |
1.750% |
2.500% |
| 2/13/2019 |
1.750% |
2.500% |
| 2/12/2019 |
1.750% |
2.500% |
| 2/11/2019 |
1.750% |
2.500% |
| 2/8/2019 |
1.750% |
2.500% |
| 2/7/2019 |
1.750% |
2.500% |
| 2/6/2019 |
1.750% |
2.500% |
| 2/5/2019 |
1.750% |
2.500% |
| 2/4/2019 |
1.750% |
2.500% |
| 2/1/2019 |
1.750% |
2.500% |
| 1/31/2019 |
1.750% |
2.500% |
| 1/30/2019 |
1.750% |
2.500% |
| 1/29/2019 |
1.750% |
2.500% |
| 1/28/2019 |
1.750% |
2.500% |
| 1/25/2019 |
1.750% |
2.500% |
| 1/24/2019 |
1.750% |
2.500% |
