From Asset/Liability Modeling to CD Underwriting, we'll give you the edge you need to stay ahead of the curve.



With BOK Financial Institutions Group, 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 a new article: Long Live Your Margin

Asset/Liability Services 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
Asset/Liability Model Validations 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
Wholesale Funding
  • Underwriting of Brokered CDs in multiple terms and structures to fit your balance sheet
Trading and Underwriting
  • Industry leader in bank qualified and taxable municipal underwriting
  • Agency underwriting
  • Dedicated traders by sector
  • Over $800 billion in annual trading volume
Investment Portfolio Solutions
  • Institutional strategy and execution
  • Fee-based portfolio management
  • Investment portfolio analytics
  • Portfolio accounting and safekeeping
Additional Services
  • Full credit review of existing municipal portfolio
  • Pre-purchase analysis on portfolio purchases
  • Derivatives and hedging products
  • Foreign exchange and wires
  • Cash letter and treasury management
  • 401(k) and retirement plan services

Let's Talk

For more information, please contact our Financial Institutions Group at 866-440-6515.