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Money Market Net Flows and Liquidity Levels

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DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
9/22/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT435,444.0180.783385.46680.9997
9/21/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT688,213.0080.807285.46660.9996
9/20/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,603,150.0280.822385.39850.9996
9/19/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,553,895.7677.301685.32190.9996
9/18/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,524,268.6077.255285.15940.9996
9/15/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-40,351,815.7877.258485.16580.9997
9/14/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,029,214.0977.100285.37390.9996
9/13/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT994,259.5177.027681.59450.9996
9/12/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,720,977.1377.019581.58880.9996
9/11/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,477,508.9378.313682.23300.9996
9/8/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-92,327,319.4779.272982.36530.9997
9/7/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT75,167,357.4679.062382.95970.9996
9/6/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,364,559.4579.050982.48230.9996
9/5/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT33,559,372.8782.254385.79280.9996
9/1/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,319,027.2082.025785.61280.9997
8/31/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,639,590.1782.023085.60420.9996
8/30/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,312,365.1481.977385.56840.9996
8/29/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,722,424.7482.029685.61100.9995
8/28/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,677,218.5081.848685.46680.9996
8/25/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,800,527.2982.588786.06120.9996
8/24/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT31,442,891.4182.640486.10310.9996
8/23/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,658,977.3683.577785.93730.9996
8/22/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,006,444.7387.010489.44200.9996
8/21/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,266,729.6887.060289.42090.9996
8/18/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,344,369.2987.179989.51910.9996
8/17/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,716,974.7587.219189.55280.9996
8/16/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,889,962.0687.191789.53060.9996
8/15/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-41,977,962.4087.100989.45650.9996
8/14/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,115,313.8887.002089.62880.9996
8/11/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT53,895,713.3687.129589.73250.9996
8/10/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,553,052.5886.859989.51810.9996
8/9/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-50,719,082.2486.625989.31130.9995
8/8/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT27,313,322.6886.502389.52270.9996
8/7/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,308,789.2387.733490.83520.9996
8/4/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,647,325.4487.367990.88300.9996
8/3/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,810,121.7086.832890.95190.9996
8/2/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,162,242.6785.710890.86430.9996
8/1/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,957,930.1085.672590.82990.9995
7/31/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,533,395.9885.611290.77730.9995
7/28/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,220,853.2285.573190.75710.9996
7/27/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,087,969.5585.639890.80140.9995
7/26/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,444,140.8085.745190.87040.9995
7/25/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,896,005.2486.217390.82410.9995
7/24/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,211,002.5888.147890.77650.9996
7/21/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,749,536.5688.745890.76720.9996
7/20/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,656,681.9386.701190.73720.9996
7/19/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT39,514,284.8885.999390.81560.9996
7/18/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,436,217.3286.374490.67110.9996
7/17/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,484,046.2786.362590.66400.9996
7/14/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,949,216.7986.430288.69660.9996
7/13/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,992,019.8686.350588.62870.9996
7/12/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,359,113.3186.234888.53290.9995
7/11/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-53,781,585.3486.200288.50470.9995
7/10/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT44,432,451.9486.156988.75440.9995
7/7/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-31,274,420.1585.911388.55680.9995
7/6/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,062,297.7985.645288.70290.9995
7/5/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,165,588.3685.640488.69980.9995
7/3/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-109,007,509.7385.736888.59200.9996
6/30/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,663,280.4484.996689.08320.9995
6/29/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,724,338.4284.937389.04420.9995
6/28/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,178,869.6884.869488.99580.9995
6/27/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,842,903.2884.708389.02020.9995
6/26/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,629,221.0884.598488.91400.9995
6/23/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,840,348.9076.557488.95670.9996
6/22/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT970,265.1176.523988.94370.9996
6/21/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,120,908.5876.516488.94260.9996
6/20/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,558,658.5876.241788.78080.9996
6/16/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-63,481.7576.213580.84760.9996
6/15/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,075,786.7476.215580.85020.9996
6/14/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT496,980.2976.274080.89830.9995
6/13/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,277,128.7976.270780.89650.9995
6/12/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,355,465.2776.401581.00430.9996
6/9/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,349,567.3676.155081.08010.9996
6/8/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-40,826,500.1876.419081.29060.9996
6/7/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,809,553.4876.766281.58420.9996
6/6/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-38,300,093.8376.629181.47660.9996
6/5/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-54,044,760.1275.528881.74730.9996
6/2/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT78,649,139.9275.096282.12090.9996
6/1/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,336,449.6377.366381.58560.9995
5/31/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,106,732.3877.187681.43350.9995
5/30/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT872,961.3977.002381.28360.9995
5/26/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,394,933.1977.073981.28550.9995
5/25/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,817,989.4677.141281.34130.9995
5/24/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,042,297.1976.983881.21380.9995
5/23/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,863,371.6876.724381.28190.9995
5/22/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-40,185,461.7376.865781.23780.9995
5/19/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,442,742.4676.459481.53350.9995
5/18/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT40,577,686.5976.338981.44010.9995
5/17/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT987,080.1275.956781.13890.9995
5/16/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,959,676.7075.948881.13380.9996
5/15/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,342,802.5675.741380.97210.9996
5/12/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-34,231,313.1774.786778.64840.9996
5/11/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT29,625,427.2077.353679.70050.9996
5/10/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,484,196.4876.591279.46520.9996
5/9/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,965,961.0976.780079.63140.9995
5/8/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,628,633.2076.763579.61750.9996
5/5/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-238,059.3576.846079.69170.9996
5/4/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT54,475,187.0276.842379.69750.9996
5/3/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT316,989.5875.544679.25950.9996
5/2/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,800,879.2775.543279.25900.9996
5/1/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,764,432.4275.469479.28430.9995
4/28/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,642,312.9275.267179.11050.9995
4/27/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,494,701.5174.966779.32060.9996
4/26/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,262,123.2974.923679.28590.9996
4/25/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,097,071.8675.151679.22810.9996
4/24/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,549,699.3471.798675.03630.9996
4/21/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,685,769.9971.488674.75930.9996
4/20/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,908,204.2171.460674.48480.9996
4/19/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,122,232.4071.821974.36120.9996
4/18/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,336,420.8271.740174.28740.9996
4/17/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,926,101.4771.709774.37740.9996
4/14/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,514,173.5871.741174.45560.9996
4/13/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,981,069.9271.833874.53880.9996
4/12/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,480,812.1171.661074.38310.9996
4/11/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-64,805,176.4072.334674.54740.9996
4/10/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-40,565,747.9972.652875.20830.9996
4/6/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,596,965.5672.900775.61330.9997
4/5/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT38,057,548.2272.865275.63030.9997
4/4/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,835,448.2872.454475.26190.9997
4/3/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,245,056.1372.302775.12620.9996
3/31/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,892,697.6672.587275.37990.9996
3/30/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,246,818.6872.455975.42940.9997
3/29/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-81,153,167.1972.601275.55950.9997
3/28/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-34,095,401.7173.034876.31910.9997
3/27/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,309,193.9772.892576.62560.9997
3/24/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,471,093.9372.770476.53490.9997
3/23/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT55,732,033.6872.684976.56770.9997
3/22/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,245,624.3072.057476.02430.9997
9/22/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,629,030.2180.783385.46680.9994
9/21/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-225,371.6180.807285.46660.9994
9/20/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,237,948.3880.822385.39850.9994
9/19/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,275,618.0277.301685.32190.9994
9/18/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,177,187.2477.255285.15940.9993
9/15/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,055,854.7477.258485.16580.9994
9/14/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,009,836.6577.100285.37390.9994
9/13/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,923,392.7677.027681.59450.9994
9/12/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,005,216.7377.019581.58880.9994
9/11/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,555,106.4078.313682.23300.9993
9/8/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-200,534.7679.272982.36530.9994
9/7/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,029,993.6579.062382.95970.9993
9/6/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT881,244.2879.050982.48230.9993
9/5/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,970,631.8182.254385.79280.9993
9/1/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-23,862,616.0682.025785.61280.9994
8/31/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT14,625,316.4182.023085.60420.9993
8/30/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,559,862.5481.977385.56840.9993
8/29/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,391,829.7582.029685.61100.9993
8/28/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT352,987.6481.848685.46680.9993
8/25/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,827,393.2382.588786.06120.9994
8/24/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,893,218.2882.640486.10310.9993
8/23/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,185,103.3083.577785.93730.9993
8/22/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,053,601.8387.010489.44200.9993
8/21/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,023,752.2487.060289.42090.9993
8/18/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT268,439.3087.179989.51910.9994
8/17/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,265,418.5587.219189.55280.9993
8/16/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,772,256.7287.191789.53060.9993
8/15/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,985,827.3587.100989.45650.9993
8/14/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,779,856.6587.002089.62880.9993
8/11/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,663,984.2287.129589.73250.9993
8/10/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,030,330.9186.859989.51810.9993
8/9/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,285,313.3486.625989.31130.9993
8/8/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,478,667.8286.502389.52270.9993
8/7/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,682,789.2687.733490.83520.9993
8/4/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,168,739.2187.367990.88300.9993
8/3/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-16,432,301.9086.832890.95190.9993
8/2/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,228,942.6985.710890.86430.9993
8/1/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,953,535.7985.672590.82990.9993
7/31/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,965,549.5385.611290.77730.9992
7/28/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,578,328.5085.573190.75710.9993
7/27/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,289,269.3485.639890.80140.9993
7/26/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,446,824.2085.745190.87040.9993
7/25/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-359,417.6086.217390.82410.9993
7/24/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,854,176.1888.147890.77650.9993
7/21/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,040,325.1088.745890.76720.9993
7/20/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,710,709.8686.701190.73720.9993
7/19/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,642,421.3085.999390.81560.9993
7/18/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,680,515.8186.374490.67110.9993
7/17/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,077,240.2086.362590.66400.9993
7/14/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT560,810.8986.430288.69660.9993
7/13/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,952,595.6586.350588.62870.9993
7/12/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT395,344.4586.234888.53290.9993
7/11/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,030,883.1886.200288.50470.9993
7/10/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,839,932.5486.156988.75440.9992
7/7/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,879,681.3785.911388.55680.9993
7/6/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,942,233.8385.645288.70290.9992
7/5/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,207,803.4985.640488.69980.9993
7/3/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-129,968,879.2585.736888.59200.9993
6/30/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,898,973.3984.996689.08320.9994
6/29/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,687,315.9284.937389.04420.9993
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3/27/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT779,408.3972.892576.62560.9995
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3/30/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY62,499,521.5186.548199.94241.0000
3/29/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY67,321,198.0788.354999.94141.0000
3/28/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,028,200.2287.311899.94011.0000
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3/24/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,573,684.4586.945599.94711.0000
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9/21/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY55,023,727.6190.632299.95841.0000
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9/14/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,182,038.4990.292099.96621.0000
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9/8/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,210,049.9590.781399.97461.0000
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8/31/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-94,537,046.4890.498399.94131.0000
8/30/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,125,160.0989.309199.94521.0000
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8/28/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY11,999,324.8988.958799.94761.0000
8/25/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY19,940,651.9788.813299.95221.0000
8/24/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY18,435,110.4090.506899.95291.0000
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8/17/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY49,811,963.5390.291099.96051.0000
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8/14/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,807,514.2189.916299.96411.0000
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8/9/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-26,530,184.2490.221199.97141.0000
8/8/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,463,378.6790.035799.97301.0000
8/7/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,207,004.3790.385299.97431.0000
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8/2/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-9,771,499.2790.246199.98091.0000
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7/14/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,651,954.3891.686199.96701.0000
7/13/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY41,400,574.1491.428799.96801.0000
7/12/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,706,818.3191.418599.96921.0000
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6/28/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-9,223,586.8192.078899.95211.0000
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6/26/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,250,462.5491.594199.95471.0000
6/23/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY11,542,943.2791.658599.95811.0000
6/22/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,732,938.2991.739399.95911.0000
6/21/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY71,179,449.0691.977999.96011.0000
6/20/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,615,735.8192.049499.95821.0000
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6/15/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-121,456.9292.032999.96461.0000
6/14/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-11,214,709.9491.746199.96591.0000
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6/12/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-9,251,186.7491.483199.96811.0000
6/9/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY589,417.3991.212299.97201.0000
6/8/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY25,885,992.0091.303399.97321.0000
6/7/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY12,798,248.1991.254799.97421.0000
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6/2/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-66,810,823.2491.842599.98001.0000
6/1/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,014,259.6189.401399.98161.0000
5/31/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY16,462,697.1689.711699.94891.0000
5/30/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY14,601,373.0189.819599.94961.0000
5/26/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,324,988.0890.809299.95441.0000
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5/24/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-6,982,471.3788.767699.95121.0000
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5/22/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY54,605,878.4887.251799.95301.0000
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5/18/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY8,097,498.9888.125699.95841.0000
5/17/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY47,580,961.1188.196699.95911.0000
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5/12/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,477,454.2290.404399.96491.0000
5/11/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,501,683.8794.166699.96601.0000
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5/9/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,939,131.4690.874299.96871.0000
5/8/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,461,552.7591.151199.96991.0000
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5/4/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,242,969.5391.111499.97491.0000
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5/1/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,674,208.0888.352699.98021.0000
4/28/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY18,619,281.0886.442299.94051.0000
4/27/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY17,648,372.3987.646699.94151.0000
4/26/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-112,101.1387.226599.94351.0000
4/25/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY21,382,476.7387.377399.94511.0000
4/24/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY564,106.2187.391799.94611.0000
4/21/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY58,585,533.7587.475899.94901.0000
4/20/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,537,999.2988.019999.94901.0000
4/19/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY110,063.6987.318099.95101.0000
4/18/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,909,342.3587.371099.95271.0000
4/17/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,035,368.7787.497999.95441.0000
4/14/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,875,589.8487.278199.95971.0000
4/13/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY72,502,857.9487.136599.96091.0000
4/12/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,922,995.7287.875999.96081.0000
4/11/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,883,899.8588.106099.96271.0000
4/10/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY8,171,041.5488.274299.96431.0000
4/6/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-92,588.5088.158899.97061.0000
4/5/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,388,876.1888.093999.97231.0000
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4/3/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,073,037.1687.472499.97581.0000
3/31/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,834,236.6886.724699.94121.0000
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3/29/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,384,204.9888.354999.94141.0000
3/28/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY486,416.7387.311899.94011.0000
3/27/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,203,338.3786.911399.94181.0000
3/24/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,068,293.3586.945599.94711.0000
3/23/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,850,096.7787.094199.94881.0000
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9/20/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.664199.95720.0000
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9/18/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.963099.96030.0000
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9/14/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.292099.96620.0000
9/13/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.453399.96760.0000
9/12/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.426099.96900.0000
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9/8/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.781399.97460.0000
9/7/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.209599.97610.0000
9/6/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.771399.97740.0000
9/5/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.623899.97880.0000
9/1/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.907399.98420.0000
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8/29/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0088.944099.94600.0000
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8/24/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.506899.95290.0000
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8/8/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.035799.97300.0000
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7/27/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.523399.95361.0000
7/26/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.335499.95551.0000
7/25/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.043599.95631.0000
7/24/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.879699.95771.0000
7/21/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.938299.95971.0000
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7/18/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.698799.96231.0000
7/17/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.544599.96351.0000
7/14/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-102.1891.686199.96701.0000
7/13/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-41,395,687.7891.428799.968010219.0000
7/12/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY497,126.7691.418599.96921.0000
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7/10/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY507,934.0791.093799.97171.0000
7/7/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY158,318.0691.590499.97521.0000
7/6/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY248,817.9391.669799.97641.0000
7/5/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY276,057.6092.089699.97751.0000
7/3/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,264,071.8492.070899.97971.0000
6/30/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-12,560,828.0092.078699.94971.0000
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6/28/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,315,903.0892.078899.95211.0000
6/27/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,521,389.7391.666399.95351.0000
6/26/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY581,736.7491.594199.95471.0000
6/23/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY114,124.9791.658599.95811.0000
6/22/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY140,749.1691.739399.95911.0000
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6/20/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-946,420.0592.049499.95821.0000
6/16/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,213,952.6992.210599.96271.0000
6/15/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY187,207.2092.032999.96461.0000
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6/13/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY144,031.4591.385599.96731.0000
6/12/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY503,018.8891.483199.96811.0000
6/9/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY11,245.2191.212299.97201.0000
6/8/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY365,595.4191.303399.97321.0000
6/7/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY43,392.7291.254799.97421.0000
6/6/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-283,463.3891.994799.97531.0000
6/5/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY607,891.9791.911399.97641.0000
6/2/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY706,779.0291.842599.98001.0000
6/1/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,445,265.0289.401399.98161.0000
5/31/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY795,597.2789.711699.94891.0000
5/30/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,141,391.0489.819599.94961.0000
5/26/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,629,193.1390.809299.95441.0000
5/25/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY45,057.1790.744399.95571.0000
5/24/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY806,425.6188.767699.95121.0000
5/23/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY530,752.0088.119199.95361.0000
5/22/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY548,337.1287.251799.95301.0000
5/19/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY262,338.6787.791499.95681.0000
5/18/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-78,476.9888.125699.95841.0000
5/17/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,762.3388.196699.95911.0000
5/16/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-26,720.1789.949999.95951.0000
5/15/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY171,778.7990.395699.96081.0000
5/12/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-2,458,002.1190.404399.96491.0000
5/11/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY342,138.2494.166699.96601.0000
5/10/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-37,997,946.2693.865099.96681.0000
5/9/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-261,705.9390.874299.96871.0000
5/8/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY529,458.8491.151199.96991.0000
5/5/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY342,138.2491.350899.97371.0000
5/4/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY16,240.2491.111499.97491.0000
5/3/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY338,426.6188.697599.97721.0000
5/2/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY279,250.2388.607899.97881.0000
5/1/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,846,903.5688.352699.98021.0000
4/28/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-572,400.8986.442299.94051.0000
4/27/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY353,726.5787.646699.94151.0000
4/26/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,689,267.3187.226599.94351.0000
4/25/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-137,045.7487.377399.94511.0000
4/24/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY244,712.0587.391799.94611.0000
4/21/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY638,993.7487.475899.94901.0000
4/20/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY92,785.5688.019999.94901.0000
4/19/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY322,428.3087.318099.95101.0000
4/18/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-69,427.3287.371099.95271.0000
4/17/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY10,539.3087.497999.95441.0000
4/14/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY4,819.7887.278199.95971.0000
4/13/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-129,066.5487.136599.96091.0000
4/12/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY175,274.1087.875999.96081.0000
4/11/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY434,139.0388.106099.96271.0000
4/10/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,016,122.1288.274299.96431.0000
4/6/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,101.3888.158899.97061.0000
4/5/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY365,242.1588.093999.97231.0000
4/4/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY832,412.7487.555999.97411.0000
4/3/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY952,743.8587.472499.97581.0000
3/31/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-5,150.6986.724699.94121.0000
3/30/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY107,222.1486.548199.94241.0000
3/29/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,635,402.2288.354999.94141.0000
3/28/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,382,739.1387.311899.94011.0000
3/27/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY998,983.9486.911399.94181.0000
3/24/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-479,092.6786.945599.94711.0000
3/23/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY37,247.6687.094199.94881.0000
3/22/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY46,338.8287.016499.95091.0000
9/22/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,229,029.8590.526999.95631.0000
9/21/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY980,775.9590.632299.95841.0000
9/20/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-384,657.1890.664199.95721.0000
9/19/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-8,096.0090.409499.95871.0000
9/18/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-327,372.4089.963099.96031.0000
9/15/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY449,119.2989.818799.96491.0000
9/14/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-38,209.9990.292099.96621.0000
9/13/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-26,488.4090.453399.96761.0000
9/12/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY92,651.0390.426099.96901.0000
9/11/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY820,082.3090.684199.97031.0000
9/8/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,272,123.5990.781399.97461.0000
9/7/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-355,619.9190.209599.97611.0000
9/6/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-65,647.1690.771399.97741.0000
9/5/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,482,239.6690.623899.97881.0000
9/1/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY7,457,403.9390.907399.98421.0000
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8/30/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-51,117.4889.309199.94521.0000
8/29/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-10,729,558.1988.944099.94601.0000
8/28/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,090,845.2888.958799.94761.0000
8/25/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,020,885.9488.813299.95221.0000
8/24/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-27,448,385.2890.506899.95291.0000
8/23/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY7,349,317.3391.175499.95441.0000
8/22/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,568,508.3391.507699.95551.0000
8/21/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-86,277.4491.373299.95531.0000
8/18/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY13,903.4390.397299.95911.0000
8/17/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,001,383.1090.291099.96051.0000
8/16/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY139,983.8090.045099.96111.0000
8/15/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,262,807.3589.934399.96281.0000
8/14/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-624,275.4489.916299.96411.0000
8/11/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,447,492.1789.908299.96861.0000
8/10/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,601,127.9090.589599.96981.0000
8/9/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY6,092,708.3890.221199.97141.0000
8/8/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY37,576.0790.035799.97301.0000
8/7/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-31,760.8890.385299.97431.0000
8/4/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-15,005.6589.888999.97881.0000
8/3/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-12,520.8290.005999.98021.0000
8/2/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY21,151,242.0690.246199.98091.0000
8/1/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-29,012,008.8592.360699.98191.0000
7/31/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-103,543.2691.714399.94841.0000
7/28/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY413,373.9591.532899.95221.0000
7/27/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,237,567.3291.523399.95361.0000
7/26/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY586,870.8091.335499.95551.0000
7/25/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY494,987.5391.043599.95631.0000
7/24/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-372,333.9490.879699.95771.0000
7/21/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,233,996.3690.938299.95971.0000
7/20/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY15,631.2691.166899.96001.0000
7/19/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY18,034,373.4091.104899.96131.0000
7/18/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY437,956.8491.698799.96231.0000
7/17/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-18,112.8291.544599.96351.0000
7/14/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-72,219.1991.686199.96701.0000
7/13/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-453,805.2191.428799.96801.0000
7/12/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,647,887.1991.418599.96921.0000
7/11/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY405,745.4591.407299.97041.0000
7/10/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY9,555.8691.093799.97171.0000
7/7/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,700,184.4391.590499.97521.0000
7/6/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY26,415.7091.669799.97641.0000
7/5/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-130,148.7292.089699.97751.0000
7/3/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,125,280.5892.070899.97971.0000
6/30/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY67,316.1892.078699.94971.0000
6/29/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,642,264.8491.383699.95121.0000
6/28/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY130,116.8292.078899.95211.0000
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6/23/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY469,960.7891.658599.95811.0000
6/22/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,165,076.4191.739399.95911.0000
6/21/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY13,426.9591.977999.96011.0000
6/20/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY195,297.2992.049499.95821.0000
6/16/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY160,929.8592.210599.96271.0000
6/15/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,311,314.6792.032999.96461.0000
6/14/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY49,571.9891.746199.96591.0000
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6/12/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,223,202.0491.483199.96811.0000
6/9/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY833,176.4591.212299.97201.0000
6/8/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY25,134.3891.303399.97321.0000
6/7/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY16,988.6891.254799.97421.0000
6/6/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY120,574.9791.994799.97531.0000
6/5/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY775,700.9891.911399.97641.0000
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6/1/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-16,936,347.8489.401399.98161.0000
5/31/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY17,892,713.5189.711699.94891.0000
5/30/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-666,783.4989.819599.94961.0000
5/26/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY216,148.2090.809299.95441.0000
5/25/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,303,424.3690.744399.95571.0000
5/24/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-20,436,681.1688.767699.95121.0000
5/23/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,331,349.9288.119199.95361.0000
5/22/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-456,034.3087.251799.95301.0000
5/19/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,207,634.5987.791499.95681.0000
5/18/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,372,663.4688.125699.95841.0000
5/17/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-113,857.5988.196699.95911.0000
5/16/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY79,424.9889.949999.95951.0000
5/15/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY321,738.0590.395699.96081.0000
5/12/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY44,322.1090.404399.96491.0000
5/11/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY73,111.5394.166699.96601.0000
5/10/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-37,681.4293.865099.96681.0000
5/9/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY92,301.4490.874299.96871.0000
5/8/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY318,609.0291.151199.96991.0000
5/5/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY73,111.5391.350899.97371.0000
5/4/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,647.6891.111499.97491.0000
5/3/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,828,872.5188.697599.97721.0000
5/2/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY20,662,365.8288.607899.97881.0000
5/1/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY492,921.0188.352699.98021.0000
4/28/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-801,947.0386.442299.94051.0000
4/27/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-24,179,572.8087.646699.94151.0000
4/26/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-606,909.0187.226599.94351.0000
4/25/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,677,340.5287.377399.94511.0000
4/24/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY45,369.4587.391799.94611.0000
4/21/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-529,604.1187.475899.94901.0000
4/20/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-6,117,505.3388.019999.94901.0000
4/19/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY17,536.5087.318099.95101.0000
4/18/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-79,401.9887.371099.95271.0000
4/17/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY948,835.6487.497999.95441.0000
4/14/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-20,337.9787.278199.95971.0000
4/13/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,756.9587.136599.96091.0000
4/12/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY166,415.6787.875999.96081.0000
4/11/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY53,877.1688.106099.96271.0000
4/10/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY150,482.2288.274299.96431.0000
4/6/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-712,747.8088.158899.97061.0000
4/5/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,802,514.3188.093999.97231.0000
4/4/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY27,888.6687.555999.97411.0000
4/3/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-15,290,011.8587.472499.97581.0000
3/31/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,503,850.8786.724699.94121.0000
3/30/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,546,484.0586.548199.94241.0000
3/29/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY60,271,537.4388.354999.94141.0000
3/28/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,079,637.1287.311899.94011.0000
3/27/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,198,286.2086.911399.94181.0000
3/24/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,020,267.0886.945599.94711.0000
3/23/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-178,859.5187.094199.94881.0000
3/22/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-252,156.3487.016499.95091.0000