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Liquidity Management

Relieve the daily burden of determining your cash position. Sweep accounts can keep extra revenue working for you.

CFO leading a board meeting discussing ways they can utilize BOK sweep accounts services to boost revenue.

Enhanced Liquidity Management Solutions

Manage a steady cash flow with a variety of sweep account services. Automatically invest funds in excess of those needed to support daily activity. Minimize idle balances and maximize returns.

  • Great liquidity management pays for itself. Talk to a banker about our competitive fees for sweep services.

  • Funds are transferred into a money market fund or other higher-yield sweep account at the close of the business day, ready for use and back in your account as needed the next business day.

  • Let your business account get all of the benefits of an interest bearing account. Gain interest on funds swept into an investment instrument.