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INVESTMENT PORTFOLIO SERVICES

We offer comprehensive investment portfolio services delivered through state-of-the-art technology and an experienced, professional staff.

We offer our customers the latest version of the SunGard Intrader system for their bond accounting needs. Intrader is state-of-the-art accounting software specializing in:

  • Tracking income, expense, profit and loss
  • Management reporting
  • Regulatory reporting—Intrader is current with FASB and FFIEC reporting requirements
  • Web access—print only the reports you need (all reports are archived for record keeping purposes)

Intrader Executive Reports are also available. These summary reports are board-ready showing asset allocation, AFS/HTM intention analysis, maturity analysis by asset class, gain/loss analysis by average life, yield analysis and risk based analysis.

Reduce your risk with Safekeeping services through our affiliate bank, BOKF, NA. Safekeeping features include:

  • Online access to your safekeeping documents
  • Interest disbursals on payable date
  • Prompt redemption of matured securities
  • Monitoring and processing of called bonds
  • Pledging of securities
  • Monthly asset verification statements of holdings with pricing.
  • Facilitating settlement of directed securities trades purchased/sold through brokers/dealers
  • Approved custodian for Oklahoma Insurance Commission.

For more information, contact us at (800) 947-4554 or your investment representative or relationship manager.

Services provided by BOKF, NA, an affiliate of BOSC, Inc. and subsidiary of BOK Financial Corp.

© 2012 BOSC, Inc. A subsidiary of BOK Financial Corporation.
Broker/Dealer Services and Securities offered by BOSC, Inc., an SEC registered investment adviser, a registered broker/dealer, member FINRA/SIPC. SEC registration does not imply a certain level of skill or training. Insurance offered by BOSC Agency, Inc., an affiliated agency. Investments and insurance are not insured by FDIC, are not deposits or other obligations of, and are not guaranteed by, any bank or bank affiliate. Investments are subject to risks, including possible loss of principal amount invested.