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Bank of Oklahoma information reporting services allow you to collect balance, transaction and rate information and initiate wire transfers and ACH transactions. These services provide the tools you need to analyze and organize your information in a format suitable to your business needs.

TreasurySource is a commercial online banking platform that gives you access to a variety of cash management services that will help maximize your cash flow. Multiple features are available based on the size of your business and daily business needs, including historic and real time reporting. With 24-hour access via a secured website, TreasurySource gives you more control as a business, so you can act on new opportunities quickly.


  • Improves efficiency
  • Gives you more control as a business
  • Helps to protect you against fraud
  • Stay up to date on business activity

TreasurySource Mobile allows you to access your bank accounts any time, any where using your mobile device. With a simple and easy to use display, you can safely and securely manage your accounts. You can download the application from the App Store or Google Play Store. It’s available for iPhone®, iPad® and Android™ devices.


  • Improves productivity while saving time and money
  • Access and manage your accounts on the go via a safe and secure application
  • Help you manage cash flow
  • Convenience of making deposits 24 hours a day, even on weekends and holidays

Trusteer Rapport is a free, downloadable security solution available to TreasurySource customers that protects TreasurySource login credentials and sensitive data from being stolen from your computer. It provides you with an additional layer of security that monitors, blocks and reports the presence of financial malware, which allows for fast action against possible threats to your business.

Bank of Oklahoma requires this added level of security because it:
  • Helps prevent fraudulent charges;
  • Reduces malware related attacks;
  • Is easy to install on your computer;
  • Is free of charge!

Be sure to download Trusteer Rapport when you visit TreasurySource.


For more information please call:

Tulsa Area:
(918) 588-8655
OKC Area:
(405) 272-2496

© 2016 Bank of Oklahoma, a division of BOKF, NA. Member FDIC. Equal Housing Lender.