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Financial Institution Services

Helping you manage issues before they become issues

From asset / liability modeling to CD underwriting, we'll give you the edge you need to stay ahead of the curve.

Benefits of working with us

Products and Services

With BOK Financial Capital Markets, you're not just getting one skilled, experienced investment professional; you're getting the benefit of a whole team of professionals who have a proven track record so you can be confident in the service and advice you receive. We help you move beyond regulatory requirements with a comprehensive, cost-efficient, tailored solution to enhance your bank’s or institution’s performance by engaging your management team to formulate ideas and execute strategies that drive results.

Read: Understanding Balance Sheet Impacts in Uncertain Times

  • Full Assumption-Based Modeling
    • Utilizing detailed information pulled from the institution’s core processing system
    • Key assumption review
    • GAP, one- and two-year parallel rate shocks of income, non-parallel rate shocks, rate shock market value of equity
    • Back testing of model results
    • Product level decay studies / beta analysis
    • Liquidity stress testing
    • Sensitivity and scenario analysis
    • Budgeting and financial reporting

    Quarterly Call Report-Based Modeling
    • GAP, one- and two-year parallel rate shocks of income, non-parallel rate shocks, rate shock market value of equity, limited assumption modeling
    • Comprehensive report package
  • Third party review of your current asset/liability model
    • Evaluate policies and procedures
    • Verify model inputs
    • Assess reasonableness of assumptions
    • Provide recommendations for enhancements to the ALCO process
    • Underwriting of Brokered CDs in multiple terms and structures to fit your balance sheet
    • Mortgage-backed securities
    • CMOs
    • SMAs
    • Institutional money market funds
    • Institutional strategy and execution
    • Fee-based portfolio management
    • Investment portfolio analytics
    • Full credit review of existing municipal portfolio
    • Pre-purchase analysis on portfolio purchases
  • BOK Financial®, Member FDIC

    • Portfolio accounting and safekeeping
    • Derivatives and hedging products
    • Foreign exchange and wires
    • Cash letter and treasury management
    • 401(k) and retirement plan services

    BOK Financial Securities, Inc., Member FINRA/SIPC

    • Industry leader in bank qualified and taxable municipal underwriting
    • Agency underwriting

Let's Talk

For more information, please contact us by calling 866-440-6515 or by filling out the form below.