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Treasury-Services-Liquidity-Management

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BOK Financial is a top 25 U.S.-based bank, offering sophisticated wealth, commercial and consumer products and services.

<a href="/-/media/Files/PDF/BOK-Financial/BOKFSummaryOfFeesAndDefinitions-AR.pdf" target="_blank">Summary of Fees and Definitions</a>

<a href="/-/media/Files/PDF/BOK-Financial/BOKFSummaryOfFeesAndDefinitions-AZ.pdf" target="_blank">Summary of Fees and Definitions</a>

<a href="/-/media/Files/PDF/BOK-Financial/BOKFSummaryOfFeesAndDefinitions-CO.pdf" target="_blank">Summary of Fees and Definitions</a>

<a href="/-/media/Files/PDF/BOK-Financial/BOKFSummaryOfFeesAndDefinitions-KC.pdf" target="_blank">Summary of Fees and Definitions</a>

Summary of Fees: <a href="/-/media/Files/PDF/BOK-Financial/BOKFSummaryOfFeesAndDefinitions-AZ.pdf">Arizona</a> | <a href="/-/media/Files/PDF/BOK-Financial/BOKFSummaryOfFeesAndDefinitions-AR.pdf">Arkansas</a> | <a href="/-/media/Files/PDF/BOK-Financial/BOKFSummaryOfFeesAndDefinitions-CO.pdf">Colorado</a> | <a href="/-/media/Files/PDF/BOK-Financial/BOKFSummaryOfFeesAndDefinitions-KC.pdf">Kansas/Missouri</a>

Contact: Treasury Services / Liquidity Management