NOTICE: 2019 Capital Gains Available. View PDF here.

DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
6/4/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-54,445,653.1754.932069.51931.0001
6/3/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,434,382.0956.076760.97221.0000
6/2/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,718,461.2156.209161.08991.0001
6/1/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-80,946,714.9456.011360.91411.0001
5/29/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-39,513,936.1257.619662.34291.0001
5/28/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT864,473.5958.361663.00221.0001
5/27/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT51,380,989.2158.346662.98901.0001
5/26/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,876,244.1357.378762.12891.0001
5/22/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,110,389.9856.875161.68121.0001
5/21/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-40,162,049.7957.192661.96331.0002
5/20/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,966,195.3157.955462.63951.0002
5/19/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT16,100,715.8157.749562.45651.0002
5/18/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,808,742.2560.609365.35041.0002
5/15/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,833,501.1560.490865.24621.0002
5/14/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,492,787.3760.315265.09171.0002
5/13/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,246,601.1160.433265.19561.0002
5/12/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT584,529.4260.667765.40101.0002
5/11/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,367,155.5660.658365.39281.0002
5/8/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,622,441.2260.721265.44811.0002
5/7/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,365,618.0360.172364.96531.0002
5/6/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,253,640.0560.198364.98761.0002
5/5/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,745,738.6460.330865.10421.0002
5/4/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-47,307,911.3760.399365.16451.0002
5/1/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,931,246.8061.236365.90081.0003
4/30/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,609,610.5961.477266.11241.0003
4/29/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,935,450.9961.768466.36771.0003
4/28/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-29,702,850.2461.534266.16171.0003
4/27/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,756,554.7862.033266.60071.0003
4/24/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT48,408,203.6561.874266.46091.0003
4/23/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,709,068.3461.044264.39101.0003
4/22/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,491,336.3560.928064.28481.0003
4/21/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,972,125.0960.832664.19761.0003
4/20/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,681,832.5361.025964.37431.0003
4/17/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT27,359,605.5660.789164.15781.0003
4/16/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,663,607.0160.301363.71201.0003
4/15/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,690,239.5260.189063.60841.0003
4/14/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,459,464.1063.546066.99291.0003
4/13/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,464,707.4363.571667.01611.0003
4/9/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,977,908.9265.504865.50481.0003
4/8/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,307,221.7367.379567.37951.0003
4/7/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,750,968.9367.561267.56121.0004
4/6/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,434,790.7967.330967.33091.0004
4/3/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,960,186.3867.511767.51171.0004
4/2/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,857,539.6165.587267.39611.0004
4/1/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,080,615.4065.710667.51311.0004
3/31/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,762,074.7065.670467.47471.0005
3/30/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT110,190.1065.944167.73241.0005
3/27/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,790,058.8265.945865.94581.0005
3/26/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT51,304,092.7465.864365.86431.0005
3/25/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT42,335,308.7162.310365.06231.0005
3/24/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT35,279,595.1961.565064.37161.0005
3/23/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT27,282,599.8760.921263.77491.0005
3/20/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT16,819,570.6960.406163.29701.0005
3/19/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT42,206,706.6060.083860.08381.0005
3/18/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,202,113.6359.234359.23431.0004
3/17/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT75,316,193.9459.089159.08911.0004
3/16/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,993,163.4260.077460.07741.0004
3/13/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,414,467.9068.248968.24891.0002
3/12/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT22,823,765.1869.975069.97501.0003
3/11/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,391,095.0670.913970.91391.0003
3/10/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-32,808,315.7271.075171.07511.0003
3/9/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT58,813,321.5571.549071.54901.0004
3/6/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-31,678,378.2070.656770.65671.0003
3/5/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,518,359.9171.151071.15101.0002
3/4/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,062,272.4270.852670.85261.0001
3/3/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,221,852.7971.251171.25111.0000
3/2/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT45,090,533.5672.182772.18270.9999
2/28/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,628,734.1371.510871.51080.9998
2/27/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,864,243.1771.848371.84830.9997
2/26/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,342,518.3871.526771.52670.9997
2/25/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,777,865.4371.349571.34950.9997
2/24/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT42,010,838.4372.864172.86410.9997
2/21/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,355,064.0577.127477.12740.9996
2/20/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,679,601.5077.359577.35950.9996
2/19/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT29,411,307.6179.183679.18360.9996
2/18/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,678,626.7978.827978.82790.9996
2/14/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,306,615.3278.726978.72690.9996
2/13/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,988,648.9579.022779.02270.9996
2/12/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,276,111.4478.754178.75410.9996
2/11/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,438,053.8578.821378.82130.9996
2/10/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,576,988.0079.000379.00030.9996
2/7/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,592,146.5279.229279.22920.9996
2/6/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,402,868.6779.533879.53380.9996
2/5/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,730,662.1879.296779.29670.9996
2/4/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,680,477.4879.354379.35430.9996
2/3/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,326,351.7379.241579.24150.9996
1/31/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,056,351.5379.092179.09210.9996
1/30/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-63,405,047.8779.361079.36100.9996
1/29/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-83,065,653.9480.082280.08220.9996
1/28/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT167,334,680.5380.953880.95380.9996
1/27/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,724,708.8779.118479.11840.9996
1/24/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-29,836,861.4279.042579.04250.9996
1/23/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,382,086.7779.400879.40080.9996
1/22/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,063,991.5679.315879.31580.9996
1/21/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,188,934.7779.030679.03060.9995
1/17/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-38,016,275.7879.256379.25630.9995
1/16/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT34,705,865.6679.700579.70050.9995
1/15/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,825,880.7679.278979.27890.9995
1/14/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,929,871.2679.159879.15980.9995
1/13/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,068,267.2879.502079.50200.9995
1/10/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-76,806,387.4679.697479.69740.9995
1/9/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT44,570,241.9480.535480.53540.9996
1/8/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-69,096,984.1980.060780.06070.9995
1/7/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT42,635,439.8280.793880.79380.9996
1/6/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,371,606.4180.352480.35240.9996
1/3/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,071,771.1280.384580.38450.9996
1/2/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,134,488.9980.526880.52680.9995
12/31/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,186,689.1980.628180.62810.9995
12/30/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,323,928.4180.652580.65250.9996
12/27/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-995,142.5380.643880.64380.9995
12/26/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,671,974.9680.641780.64170.9995
12/24/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,355,046.7980.586380.58630.9995
12/23/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT22,783,417.7480.257380.25730.9995
12/20/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,603,147.0180.038280.03820.9995
12/19/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-42,682,109.6979.943379.94330.9995
12/18/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-39,887,030.4280.388080.38800.9995
12/17/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT93,529,726.3380.803380.80330.9995
12/16/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,310,821.4379.805879.80580.9995
12/13/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-30,735,011.3479.660079.66000.9995
12/12/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,686,876.0080.000880.00080.9995
12/11/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,713,343.6979.895279.89520.9995
12/10/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,037,964.7579.682179.68210.9995
12/9/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,215,142.5776.405179.74850.9995
12/6/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,318,916.7176.491179.82350.9995
12/5/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,250,697.7376.601579.92050.9995
12/4/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,830,234.6076.550279.87680.9995
6/4/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-21,318,740.7654.932069.51930.9998
6/3/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-187,751.9856.076760.97220.9998
6/2/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-683,264.1556.209161.08990.9999
6/1/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-12,384,646.9556.011360.91410.9999
5/29/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-12,872,976.8357.619662.34290.9999
5/28/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,828,152.3858.361663.00220.9999
5/27/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-633,938.2958.346662.98900.9999
5/26/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,624,167.1357.378762.12890.9999
5/22/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,509,840.6256.875161.68120.9999
5/21/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-16,698,623.2157.192661.96331.0000
5/20/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,377,775.8957.955462.63951.0000
5/19/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT13,555,064.4457.749562.45651.0000
5/18/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,699,260.1360.609365.35041.0000
5/15/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,378,056.7560.490865.24621.0000
5/14/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,935,148.1860.315265.09171.0000
5/13/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,662,486.6560.433265.19561.0000
5/12/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,760,703.2560.667765.40101.0000
5/11/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,089,115.2560.658365.39281.0000
5/8/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,314,303.9960.721265.44811.0000
5/7/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,320,464.3360.172364.96531.0000
5/6/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT475,544.1960.198364.98761.0000
5/5/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,999,414.1760.330865.10421.0000
5/4/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,875,935.3460.399365.16451.0000
5/1/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,369,050.2061.236365.90081.0000
4/30/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,113,398.2861.477266.11241.0000
4/29/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,245,193.1661.768466.36771.0001
4/28/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT991,043.9761.534266.16171.0001
4/27/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,330,504.2962.033266.60071.0000
4/24/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT53,613,590.7861.874266.46091.0001
4/23/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-20,835,585.6161.044264.39101.0000
4/22/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,247,718.1860.928064.28481.0001
4/21/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,748,355.6460.832664.19761.0001
4/20/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,452,952.6161.025964.37431.0000
4/17/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,610,130.6060.789164.15781.0001
4/16/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,372,267.2360.301363.71201.0001
4/15/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,192,707.8460.189063.60841.0000
4/14/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,213,511.1563.546066.99291.0000
4/13/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,167,417.1963.571667.01611.0000
4/9/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,082,757.1565.504865.50481.0001
4/8/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,521,651.5167.379567.37951.0001
4/7/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,636,906.4867.561267.56121.0001
4/6/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,312,798.5467.330967.33091.0002
4/3/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-188,488.0367.511767.51171.0002
4/2/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,669,155.1765.587267.39611.0002
4/1/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,453,029.6165.710667.51311.0002
3/31/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,851,602.4765.670467.47471.0002
3/30/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,003,966.8065.944167.73241.0003
3/27/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-9,530,601.9865.945865.94581.0003
3/26/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,749,121.9265.864365.86431.0002
3/25/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-156,409.9262.310365.06231.0003
3/24/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT77,791.1261.565064.37161.0002
3/23/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT12,504,644.6060.921263.77491.0002
3/20/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,782,261.9860.406163.29701.0002
3/19/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,106,418.4460.083860.08381.0003
3/18/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-905,851.3159.234359.23431.0002
3/17/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,534,121.1559.089159.08911.0002
3/16/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,535,022.1560.077460.07741.0002
3/13/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,884,244.3268.248968.24891.0000
3/12/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT752,355.0669.975069.97501.0001
3/11/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-909,731.9870.913970.91391.0001
3/10/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-12,257,555.0771.075171.07511.0001
3/9/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,485,147.2971.549071.54901.0002
3/6/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,707,023.4870.656770.65671.0001
3/5/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,988,211.4771.151071.15101.0000
3/4/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,733,516.8870.852670.85260.9999
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3/13/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY307,210.9295.164799.88671.0002
3/12/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY133,562.0995.123199.88841.0003
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3/10/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY7,425.8995.151399.89201.0002
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3/6/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-604,353.5295.359399.90061.0002
3/5/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY14,438.6395.288299.90191.0002
3/4/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY270,903.3194.573099.90271.0001
3/3/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY772,168.3094.637699.90770.9999
3/2/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,678,262.1094.690899.90980.9999
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2/27/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY360,632.6191.085199.88650.9996
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2/25/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-62,460.9693.239499.88540.9995
2/24/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-76,815.5593.299599.88560.9995
2/21/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY571,426.3391.844299.89580.9995
2/20/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-89,272.4293.077299.88900.9995
2/19/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY242,498.0393.037199.89100.9995
2/18/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,798,167.7393.659399.89210.9995
2/14/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-44,153.9093.662799.90090.9996
2/13/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-13,040,908.5194.247699.90150.9996
2/12/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY152,224.6294.211399.90470.9997
2/11/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY78,431.1194.249099.90750.9997
2/10/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY233,765.6294.219999.90870.9997
2/7/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY247,383.7594.199999.91360.9997
2/6/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-50,760.2793.621299.91660.9997
2/5/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY388,090.8892.340599.91970.9997
2/4/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY308,911.2592.313899.92150.9997
2/3/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,503,721.0290.663699.92480.9997
1/31/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY365,158.1792.669699.90620.9997
1/30/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-428,333.9293.232899.85190.9997
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1/27/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY513,708.9792.821299.85830.9996
1/24/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-2,580.6692.389099.86520.9996
1/23/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-42,057.8292.500999.87360.9996
1/22/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY666,010.8391.075299.88320.9996
1/21/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY404,608.8092.464599.87850.9996
1/17/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-802,082.6792.131499.88120.9996
1/16/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-658,961.9792.021899.88320.9996
1/15/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-107,641.1192.126099.88620.9996
1/14/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY228,717.3492.434199.83520.9996
1/13/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-191,981.4792.459099.83810.9996
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1/8/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY186,969.4792.629799.85830.9996
1/7/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY155,044.9491.695899.86150.9996
1/6/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-140,349.6091.295799.87750.9996
1/3/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY169,512.9990.492099.88300.9996
1/2/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,607,027.0390.396199.88300.9996
12/31/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,002,487.2088.339199.86300.9996
12/30/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY640,391.0289.938899.86440.9996
12/27/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY719,162.2589.399299.87070.9996
12/26/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,669,229.8489.433099.87230.9995
12/24/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY65,306.5989.643499.87580.9995
12/23/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY621,899.2988.590399.89030.9995
12/20/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-143,306.5090.025499.88440.9995
12/19/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY320,383.3987.279199.89800.9995
12/18/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY49,535.7787.377599.89950.9995
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12/16/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-9,087.8287.314199.90380.9995
12/13/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY122,968.1587.248599.90800.9995
12/12/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY165,268.6887.004699.90900.9995
12/11/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-16,197.4386.213599.90850.9995
12/10/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-84,624.5090.594999.88620.9995
12/9/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY76,401.4291.820399.89600.9995
12/6/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,053,257.0191.448999.90060.9995
12/5/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY73,554.3891.009899.91740.9995
12/4/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY140,973.6091.265099.91840.9995
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5/28/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY16,478,814.6484.473599.91081.0000
5/27/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-61,239.9384.192799.90890.9999
5/26/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY367,311.8384.273099.91071.0000
5/22/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-126,786.7084.264599.91671.0000
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3/17/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY754,389.2393.824699.88381.0002
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3/11/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY242,840.4495.138099.88971.0002
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2/20/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY187,713.1793.077299.88900.9995
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2/5/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-384,176.6592.340599.91970.9995
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1/27/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-696,767.2692.821299.85830.9994
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1/21/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,369,039.6992.464599.87850.9994
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1/15/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-17,708.8192.126099.88620.9994
1/14/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-576,761.5492.434199.83520.9994
1/13/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-679,933.4392.459099.83810.9994
1/10/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,494,915.9892.506499.85320.9994
1/9/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,634,916.8792.541299.85570.9994
1/8/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-201,962.9692.629799.85830.9994
1/7/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-128,589.5691.695899.86150.9994
1/6/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,182.7991.295799.87750.9994
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12/31/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-41,009.1088.339199.86300.9993
12/30/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,433,967.2989.938899.86440.9993
12/27/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-350,568.1189.399299.87070.9994
12/26/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,939,211.8789.433099.87230.9994
12/24/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY187,678.2989.643499.87580.9993
12/23/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-91,974.4788.590399.89030.9993
12/20/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-154,774.6590.025499.88440.9993
12/19/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,617,991.8787.279199.89800.9993
12/18/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-93,763.2187.377599.89950.9994
12/17/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-260,171.3887.432299.90140.9994
12/16/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY229,214.2187.314199.90380.9993
12/13/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-865,940.8587.248599.90800.9994
12/12/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY440,970.9187.004699.90900.9993
12/11/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY325,909.4386.213599.90850.9994
12/10/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY98,968.9590.594999.88620.9994
12/9/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-88,953.7391.820399.89600.9994
12/6/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-111,167.3191.448999.90060.9993
12/5/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,041,530.8191.009899.91740.9994
12/4/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-257,700.7791.265099.91840.9994