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Money Market Net Flows and Liquidity Levels

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DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
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
12/3/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,931,933.7176.717176.71710.9995
12/2/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,017,970.3276.781576.78150.9995
11/29/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,067,567.3776.519776.51970.9995
11/27/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,948,181.3576.632076.63200.9995
11/26/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,117,330.4476.569576.56950.9995
11/25/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,427,856.5576.386576.38650.9995
11/22/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,531,754.2976.579476.57940.9995
11/21/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,146,535.6476.510176.51010.9995
11/20/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,667,755.3076.302176.30210.9995
11/19/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,868,548.8776.281576.28150.9995
11/18/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT837,838.1676.360776.36070.9995
11/15/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,670,629.2276.354176.35410.9995
11/14/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,155,790.9076.086876.08680.9995
11/13/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,395,492.3176.130976.13090.9995
11/12/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,281,389.0776.311476.31140.9995
11/11/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT84,827.2576.566176.56610.9995
11/8/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,546,337.7476.576976.57690.9995
11/7/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-504,081.1976.892476.89240.9995
11/6/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,126,373.9176.900476.90040.9995
11/5/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-35,098,556.0576.920676.92060.9996
11/4/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT47,118,004.1977.356077.35600.9996
11/1/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,237,448.9276.773876.77380.9996
10/31/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,662,987.4676.667376.66730.9995
10/30/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,801,846.6976.743476.74340.9995
10/29/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,010,842.3677.033077.03300.9996
10/28/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,027,665.8477.134077.13400.9996
10/25/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,961,833.5577.310877.31080.9996
10/24/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,067,572.7077.360977.36090.9996
10/23/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,397,503.2777.615277.61520.9996
10/22/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT27,991,596.2577.311577.31150.9996
10/21/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,323,116.5276.966776.96670.9996
10/18/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-218,190,882.2877.090477.09040.9996
10/17/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT217,043,442.1579.515979.51590.9996
10/16/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,198,900.1477.108177.10810.9996
10/15/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,604,832.7577.967177.96710.9996
10/14/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT407,278.7777.883777.88370.9996
10/11/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,829,008.6881.298681.29860.9996
10/10/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,292,958.8281.525281.52520.9996
10/9/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,537,868.2881.539781.53970.9996
10/8/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,949,398.6881.395481.39540.9996
10/7/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-241,679.6281.326581.32650.9996
10/4/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,022,566.9581.321081.32100.9996
10/3/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,199,078.5881.263681.26360.9996
10/2/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT57,590,861.9981.211881.21180.9996
10/1/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,707,378.9780.600080.60000.9995
9/30/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-53,509,656.8680.550880.55080.9996
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
3/3/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT32,849,704.4971.251171.25110.9998
3/2/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-32,291,724.3072.182772.18270.9997
2/28/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-10,157,160.0471.510871.51080.9997
2/27/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,386,480.8171.848371.84830.9996
2/26/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,908,265.3871.526771.52670.9995
2/25/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,979,036.2871.349571.34950.9995
2/24/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT30,342,126.9372.864172.86410.9995
2/21/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT17,233,399.3677.127477.12740.9995
2/20/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT873,868.5577.359577.35950.9994
2/19/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,600,961.5779.183679.18360.9994
2/18/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,642,949.2478.827978.82790.9994
2/14/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,953,025.4878.726978.72690.9994
2/13/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,797,960.3079.022779.02270.9994
2/12/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,525,803.2978.754178.75410.9994
2/11/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-46,868.9278.821378.82130.9994
2/10/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,706,485.1579.000379.00030.9994
2/7/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,297,189.4779.229279.22920.9994
2/6/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,547,525.6979.533879.53380.9994
2/5/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,493,346.0279.296779.29670.9994
2/4/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT17,528,281.2079.354379.35430.9994
2/3/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,018,423.7079.241579.24150.9994
1/31/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-9,112,724.0179.092179.09210.9994
1/30/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-41,201,411.1079.361079.36100.9994
1/29/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-86,007,254.6480.082280.08220.9994
1/28/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT175,432,494.1380.953880.95380.9995
1/27/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,805,172.9879.118479.11840.9993
1/24/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,057,442.5279.042579.04250.9993
1/23/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,219,165.0679.400879.40080.9993
1/22/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT16,216,267.8579.315879.31580.9993
1/21/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,141,986.0479.030679.03060.9992
1/17/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,434,083.4579.256379.25630.9993
1/16/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,814,427.5379.700579.70050.9993
1/15/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,083,771.8179.278979.27890.9992
1/14/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,692,654.5779.159879.15980.9992
1/13/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-14,828,615.7079.502079.50200.9992
1/10/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,070,054.0679.697479.69740.9993
1/9/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,765,130.3980.535480.53540.9993
1/8/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-621,088.7880.060780.06070.9992
1/7/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT712,436.7280.793880.79380.9993
1/6/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,008,374.0280.352480.35240.9993
1/3/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-9,685,649.6580.384580.38450.9993
1/2/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-44,482,818.5380.526880.52680.9993
12/31/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-22,216,495.3180.628180.62810.9993
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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
1/10/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,137,943.8192.506499.85320.9996
1/9/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY15,811.7292.541299.85570.9996
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
12/17/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,249,919.4187.432299.90140.9995
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
12/3/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY370,732.8989.832099.92210.9995
12/2/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,142,821.8689.870399.92390.9995
11/29/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY810,625.5689.655499.84680.9995
11/27/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,144,073.2889.605399.85290.9995
11/26/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,289,872.2389.313999.85490.9995
11/25/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-25,565.2491.134499.85360.9994
11/22/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY16,754.8189.633499.86120.9995
11/21/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-938,088.1387.700899.86360.9995
11/20/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-46,878.1889.592499.85510.9995
11/19/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY254,605.3989.474999.85690.9995
11/18/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-488,867.9989.073499.85910.9995
11/15/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-382,204.3588.816099.86440.9995
11/14/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY386,014.6688.632399.86400.9995
11/13/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-253,097.8588.305299.86620.9995
11/12/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-32,221.2387.880699.86850.9995
11/11/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.355899.86390.9995
11/8/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-186,989.5890.366999.87630.9995
11/7/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-17,977,788.1490.308499.87700.9995
11/6/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY10,166.7590.516399.88090.9997
11/5/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY104,906.2890.001299.91750.9997
11/4/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY222,795.6488.780399.92010.9997
11/1/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,460,135.8987.948599.92520.9997
10/31/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY227,863.4187.856499.90250.9997
10/30/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-51,044.5387.393599.88290.9997
10/29/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY987,999.0987.311099.86780.9997
10/28/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,522,902.5586.768999.87050.9997
10/25/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,064,102.3886.443899.87480.9997
10/24/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-281,259.8386.131799.87510.9997
10/23/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-31,508.3585.843099.87750.9997
10/22/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY568,447.5383.073199.88340.9997
10/21/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY398,042.1084.448399.90160.9997
10/18/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-26,167.8393.363499.86150.9997
10/17/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY32,162.4393.378999.86190.9997
10/16/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-284,740.1093.136199.86410.9997
10/15/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY21,462.2993.097899.86610.9997
10/14/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0093.251699.86040.9997
10/11/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-848,476.6393.264699.87450.9997
10/10/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,755.7293.417699.87570.9997
10/9/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY211,704.1993.478399.87920.9997
10/8/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-21,689.4391.747099.88430.9997
10/7/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY51,905.0690.869199.88750.9997
10/4/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-492,607.9891.509299.88860.9997
10/3/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY170,267.3791.307599.89070.9997
10/2/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY171,111.4487.504099.91030.9997
10/1/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,352,709.1091.168699.90410.9997
9/30/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY734,469.9091.812299.87910.9997
3/30/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,594,819.8389.123499.87121.0005
3/27/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-22,062.4790.043899.87581.0005
3/26/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-322,375.7290.094399.87841.0005
3/25/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY224,578.9990.615799.87991.0006
3/24/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,825,694.5192.459099.89441.0003
3/23/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,009,851.5090.876799.89561.0003
3/20/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY213,911.0590.635399.88541.0004
3/19/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY334,853.7890.263699.88231.0005
3/18/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,458,624.1088.983699.88191.0004
3/17/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY754,389.2393.824699.88381.0002
3/16/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY540,957.3895.433799.88391.0003
3/13/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-110,325.6195.164799.88671.0001
3/12/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-71,105.0495.123199.88841.0002
3/11/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY242,840.4495.138099.88971.0002
3/10/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-29,756.7195.151399.89201.0001
3/9/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY16,410.2895.328899.89511.0003
3/6/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,252,125.9895.359399.90061.0001
3/5/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-121,156.8295.288299.90191.0001
3/4/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY24,728.5694.573099.90271.0000
3/3/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,301,288.1994.637699.90770.9998
3/2/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,145,374.8794.690899.90980.9998
2/28/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-287,561.0394.999399.84840.9997
2/27/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY58,626.2891.085199.88650.9996
2/26/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-514,348.3892.797699.88470.9996
2/25/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,813,410.1293.239499.88540.9995
2/24/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY45,997.3593.299599.88560.9995
2/21/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,895,809.4891.844299.89580.9995
2/20/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY187,713.1793.077299.88900.9995
2/19/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-139,434.7093.037199.89100.9995
2/18/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-13,661,474.1193.659399.89210.9995
2/14/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,111,796.4093.662799.90090.9996
2/13/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY170,287.8294.247699.90150.9995
2/12/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY28,600.1194.211399.90470.9995
2/11/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,061,999.5394.249099.90750.9995
2/10/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY35,796.9594.219999.90870.9995
2/7/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY103,786.2094.199999.91360.9995
2/6/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-784,561.7693.621299.91660.9995
2/5/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-384,176.6592.340599.91970.9995
2/4/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY198,589.8892.313899.92150.9995
2/3/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY6,983,627.1390.663699.92480.9995
1/31/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY5,203.9492.669699.90620.9994
1/30/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY751,281.2793.232899.85190.9994
1/29/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-760,925.2493.182899.85340.9994
1/28/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-801,363.4792.818099.85670.9994
1/27/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-696,767.2692.821299.85830.9994
1/24/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY572,885.6392.389099.86520.9994
1/23/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-783,009.1392.500999.87360.9994
1/22/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-264,898.7191.075299.88320.9994
1/21/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,369,039.6992.464599.87850.9994
1/17/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY479,762.9592.131499.88120.9994
1/16/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY733,943.1292.021899.88320.9994
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
1/3/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,255,541.7390.492099.88300.9994
1/2/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-252,116.2290.396199.88300.9993
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
12/3/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY331,223.3089.832099.92210.9994
12/2/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,131,320.5389.870399.92390.9994
11/29/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-404,981.6689.655499.84680.9994
11/27/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,047,581.9389.605399.85290.9994
11/26/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY655,814.4289.313999.85490.9994
11/25/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-453,413.7191.134499.85360.9994
11/22/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,920,396.1589.633499.86120.9994
11/21/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,788,936.7387.700899.86360.9994
11/20/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-606,290.4589.592499.85510.9994
11/19/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-484,354.9289.474999.85690.9994
11/18/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY885,598.4089.073499.85910.9994
11/15/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY248,635.0488.816099.86440.9994
11/14/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY268,826.4388.632399.86400.9994
11/13/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-116,936.5988.305299.86620.9994
11/12/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,960,256.1187.880699.86850.9994
11/11/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY0.0090.355899.86390.9994
11/8/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,695,796.8790.366999.87630.9994
11/7/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY130,229.4790.308499.87700.9995
11/6/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY25,904.9290.516399.88090.9995
11/5/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,680,603.3590.001299.91750.9995
11/4/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,208,819.9488.780399.92010.9995
11/1/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,375,666.1787.948599.92520.9995
10/31/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,486,762.3687.856499.90250.9995
10/30/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-550,299.2487.393599.88290.9995
10/29/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-276,279.0387.311099.86780.9995
10/28/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-214,302.7186.768999.87050.9995
10/25/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY99,997.1086.443899.87480.9995
10/24/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-180,409.7486.131799.87510.9995
10/23/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY572,032.9885.843099.87750.9995
10/22/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,413,350.5383.073199.88340.9995
10/21/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,029,188.2384.448399.90160.9995
10/18/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY5,574.2593.363499.86150.9995
10/17/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY434,250.5093.378999.86190.9995
10/16/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-18,823.2793.136199.86410.9995
10/15/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY294,156.8093.097899.86610.9995
10/14/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY0.0093.251699.86040.9995
10/11/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY334,136.1493.264699.87450.9995
10/10/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-427,777.6793.417699.87570.9995
10/9/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-683,025.3093.478399.87920.9995
10/8/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-195,717.7191.747099.88430.9995
10/7/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,182,365.5990.869199.88750.9995
10/4/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY58,521.5791.509299.88860.9995
10/3/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-44,793.9391.307599.89070.9995
10/2/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,253,904.5287.504099.91030.9995
10/1/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-16,846,206.6691.168699.90410.9994
9/30/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-592,346.1191.812299.87910.9995