DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
9/22/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,366,840.6368.559069.58650.9996
9/21/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT29,068,843.7569.003370.01630.9996
9/20/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,454,889.2669.535669.53560.9996
9/17/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,763,472.8469.498169.49810.9996
9/16/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-32,145,338.7369.353269.35320.9996
9/15/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,439,521.7869.883269.88320.9996
9/14/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,344,695.1569.758369.75830.9996
9/13/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,591,626.3269.655669.65560.9996
9/10/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,058,965.3069.599769.59970.9996
9/9/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-502,101.2969.782169.78210.9996
9/8/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,047,734.8769.771769.77170.9996
9/7/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,897,453.1869.706769.70670.9996
9/3/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,058,209.6869.984469.98440.9996
9/2/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT22,935,476.7870.194570.19450.9996
9/1/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,224,307.7969.827269.82720.9996
8/31/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-32,137,910.6669.759569.75950.9996
8/30/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,384,927.1670.275470.27540.9996
8/27/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,775,821.4170.331770.33170.9996
8/26/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,192,941.0570.454770.45470.9996
8/25/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT937,911.5970.346270.34620.9996
8/24/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,254,352.1770.314070.31400.9996
8/23/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-36,126,755.4370.506370.50630.9996
8/20/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,241,977.1971.059371.05930.9996
8/19/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,869,770.2171.130071.13000.9996
8/18/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,065,292.5968.318271.37950.9996
8/17/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,933,720.2768.285871.35030.9996
8/16/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT36,932,865.6368.026671.11630.9996
8/13/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,569,309.0867.409670.55940.9996
8/12/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,789,426.9167.450167.45010.9996
8/11/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT49,052,683.8267.515667.51560.9996
8/10/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,739,344.6066.661066.66100.9996
8/9/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,697,408.4769.333869.33380.9996
8/6/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,034,442.2669.557769.55770.9996
8/5/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,112,544.2276.060576.06050.9996
8/4/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,812,795.3475.996575.99650.9996
8/3/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,807,543.5075.844875.84480.9996
8/2/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,386,848.0170.613875.94650.9996
7/30/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,580,380.9870.553175.89000.9996
7/29/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,928,502.5570.812776.10280.9996
7/28/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,718,961.9871.178876.40280.9996
7/27/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,716,609.1370.787570.78750.9996
7/26/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,341,214.5370.488670.48860.9996
7/23/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,148,615.1170.471270.47120.9996
7/22/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,003,624.2170.343370.34330.9996
7/21/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,222,464.6770.200470.20040.9996
7/20/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT31,454,881.9570.365370.36530.9996
7/19/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-770,902.3071.418971.41890.9996
7/16/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,871,491.7275.335575.33550.9996
7/15/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,408,842.5075.284775.28470.9996
7/14/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,206,170.8975.184775.18470.9996
7/13/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,049,725.1172.242675.00460.9996
7/12/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-29,434,388.9572.452675.19300.9996
7/9/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,069,606.1976.354479.37560.9996
7/8/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,828,819.5076.200679.24160.9996
7/7/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,971,591.0676.152276.47940.9996
7/6/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,956,821.5175.937076.53470.9996
7/2/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,327,357.2775.872176.57750.9996
7/1/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-84,306,233.8075.225476.73470.9996
6/30/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,216,830.9375.387278.52220.9996
6/29/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,415,729.2077.123381.43600.9996
6/28/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,177,525.0977.246381.53610.9996
6/25/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,603,762.3877.119881.43440.9996
6/24/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,876,008.1174.755581.58380.9996
6/23/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,493,553.8074.629281.49200.9996
6/22/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,173,839.2274.418481.66770.9996
6/21/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,642,946.3774.219081.52530.9996
6/18/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,791,866.4774.557481.43810.9996
6/17/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,743,160.5374.530981.45660.9996
6/16/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,619,563.7474.560881.44150.9996
6/15/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,522,938.5474.861781.36050.9996
6/14/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,796,120.6874.972381.32800.9996
6/11/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,982,077.6275.004981.31510.9996
6/10/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,325,227.2275.715881.50010.9996
6/9/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,648,146.0172.115081.48900.9996
6/8/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,239,725.0472.078481.46530.9996
6/7/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,052,361.5972.033381.43590.9996
6/4/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-453,757.8471.947081.54160.9996
6/3/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,415,365.4772.669277.97570.9996
6/2/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,711,248.0772.911378.17110.9996
6/1/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,887,831.2672.889178.15360.9996
5/28/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,875,795.6769.916178.20180.9996
5/27/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,049,315.2270.111878.34410.9996
5/26/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,996,263.0469.976878.24680.9996
5/25/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,788,427.0669.764778.09360.9996
5/24/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,484,759.2469.854678.15920.9996
5/21/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,003,305.4868.978978.25690.9996
5/20/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,746,226.5470.469678.05000.9996
5/19/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,911,377.9370.429178.02030.9996
5/18/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,086,401.0670.335577.98900.9996
5/17/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,760,305.5970.458678.08090.9996
5/14/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT16,505,655.1270.518978.12690.9996
5/13/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,686,000.5871.805877.94370.9996
5/12/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,959,148.8773.727078.26400.9996
5/11/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,231,738.8075.396178.40070.9996
5/10/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,437,113.4975.233378.25800.9996
5/7/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-325,801.5374.895577.95930.9996
5/6/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,712,817.7274.899577.96290.9996
5/5/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,454,579.4771.109877.79750.9996
5/4/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,522,893.2971.411978.03010.9996
5/3/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,980,315.1471.434678.04780.9996
4/30/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,065,056.3471.539278.12930.9996
4/29/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,540,102.2471.813174.82550.9996
4/28/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,352,697.1573.831476.62830.9996
4/27/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,990,419.1473.994576.77410.9996
4/26/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-37,203,983.2371.673474.70130.9996
4/23/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,621,816.4972.199375.17150.9996
4/22/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT32,073,199.9772.017475.00770.9996
4/21/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT37,345,616.1470.348574.60310.9996
4/20/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,762,733.9971.017174.11470.9996
4/19/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT22,160,692.6670.719773.84930.9996
4/16/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,225,306.9270.381173.54750.9996
4/15/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,091,515.1170.587973.73230.9996
4/14/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-46,293,645.5670.222573.40510.9996
4/13/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,218,915.3770.937574.04380.9996
4/12/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,590,370.1970.857773.97250.9996
4/9/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-29,355,888.9766.977173.77790.9996
4/8/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,958,203.6067.457774.15490.9996
4/7/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,550,226.1367.608474.27500.9996
4/6/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,113,840.4567.734674.37550.9996
4/5/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,131,478.9667.934370.98040.9996
4/1/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT89,349,289.9068.390568.39050.9996
3/31/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,003,925.1866.911866.91180.9996
3/30/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,229,199.1367.273367.27330.9996
3/29/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,578,592.0267.429967.42990.9996
3/26/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,224,287.6667.255067.25500.9996
3/25/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,019,482.7567.462667.46260.9996
3/24/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,560,395.5769.665769.66570.9996
3/23/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT213,313.1269.731369.73130.9996
3/22/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,117,380.5269.729369.72930.9997
9/22/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-10,667,168.8668.559069.58650.9994
9/21/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT13,065,191.4769.003370.01630.9994
9/20/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,056,047.1069.535669.53560.9994
9/17/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,292,674.5169.498169.49810.9994
9/16/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-12,459,064.3369.353269.35320.9994
9/15/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,504,084.4469.883269.88320.9994
9/14/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT306,802.3269.758369.75830.9994
9/13/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-298,179.1969.655669.65560.9994
9/10/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-173,425.6869.599769.59970.9994
9/9/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,367,801.9869.782169.78210.9994
9/8/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,335,690.2569.771769.77170.9994
9/7/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-13,408,634.7369.706769.70670.9994
9/3/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-57,093.6369.984469.98440.9994
9/2/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,956,287.4670.194570.19450.9994
9/1/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,452,148.4569.827269.82720.9994
8/31/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,828,532.7969.759569.75950.9994
8/30/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,083,103.5970.275470.27540.9994
8/27/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,291,188.9170.331770.33170.9994
8/26/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-901,241.9170.454770.45470.9994
8/25/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,747,941.6070.346270.34620.9994
8/24/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT988,363.2470.314070.31400.9994
8/23/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT14,689,978.0470.506370.50630.9994
8/20/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,002,152.9871.059371.05930.9994
8/19/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-400,960.6571.130071.13000.9994
8/18/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,793,624.4368.318271.37950.9994
8/17/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT18,462,914.5468.285871.35030.9994
8/16/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT14,483,916.8368.026671.11630.9994
8/13/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,813,118.7567.409670.55940.9993
8/12/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,314,438.1667.450167.45010.9994
8/11/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT215,785.1367.515667.51560.9993
8/10/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,298,443.9166.661066.66100.9993
8/9/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,555,289.0769.333869.33380.9993
8/6/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,730,341.0769.557769.55770.9993
8/5/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,425,326.8376.060576.06050.9994
8/4/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT647,831.0875.996575.99650.9994
8/3/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,616,913.9275.844875.84480.9994
8/2/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,286,134.0070.613875.94650.9994
7/30/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,166,643.4370.553175.89000.9994
7/29/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,048,911.7770.812776.10280.9994
7/28/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,285,230.1571.178876.40280.9994
7/27/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT12,560,528.9570.787570.78750.9994
7/26/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,822,467.8570.488670.48860.9994
7/23/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,318,195.2370.471270.47120.9993
7/22/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,737,013.5870.343370.34330.9994
7/21/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,896,061.5670.200470.20040.9994
7/20/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,260,396.5270.365370.36530.9993
7/19/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,945,468.1171.418971.41890.9993
7/16/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-9,879,288.5975.335575.33550.9994
7/15/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,032,070.7175.284775.28470.9994
7/14/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,660,487.7375.184775.18470.9994
7/13/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,392,474.3372.242675.00460.9994
7/12/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-27,172,899.9172.452675.19300.9994
7/9/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,761,255.3876.354479.37560.9994
7/8/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,906,151.7376.200679.24160.9994
7/7/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-753,580.6376.152276.47940.9994
7/6/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,163,761.8075.937076.53470.9994
7/2/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,446,952.9775.872176.57750.9994
7/1/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-81,664,438.9375.225476.73470.9994
6/30/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,163,983.4675.387278.52220.9995
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4/5/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT292,687.3267.934370.98040.9993
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3/30/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,197,866.7667.273367.27330.9993
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3/25/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,026,755.7367.462667.46260.9993
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8/19/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY418,623.9795.709899.96350.9995
8/18/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY514,379.1095.431499.96550.9995
8/17/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-281,114.0195.459999.96720.9995
8/16/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,311,337.7095.511299.96880.9995
8/13/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-22,675.9794.259199.97430.9994
8/12/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-586,511.8895.448699.97490.9994
8/11/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-16,999,426.8293.071999.97670.9995
8/10/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY12,079.9293.029599.97870.9997
8/9/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY12,250.3493.408399.98020.9997
8/6/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY732,480.9093.417699.98530.9997
8/5/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY93,143.5193.369399.93430.9997
8/4/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY186,418.0593.017499.93870.9997
8/3/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY287,264.4793.077999.93860.9997
8/2/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,030,976.1992.726199.94050.9997
7/30/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-265,235.0692.242599.89510.9996
7/29/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,204,750.5992.334899.89840.9996
7/28/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY528,406.6791.592399.90580.9996
7/27/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,106,542.8591.514899.90750.9996
7/26/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY694,286.5492.757599.90010.9996
7/23/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-76.2792.742599.90510.9996
7/22/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-34,007.4883.046199.93490.9996
7/21/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY631,699.1681.922499.93760.9996
7/20/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY308,550.7491.945799.90940.9996
7/19/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-23,021.0190.412699.91120.9996
7/16/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-416,970.6990.408799.91750.9996
7/15/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY175,117.9590.676899.91920.9996
7/14/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-14,495.8689.469399.92310.9996
7/13/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY140,515.8989.629599.92530.9996
7/12/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY29,344.5089.503999.92740.9996
7/9/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-97,940.6889.490899.93300.9996
7/8/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY5,588.2588.180799.93660.9996
7/7/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY64,310.6988.385499.93770.9996
7/6/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY70,608.9788.443799.89320.9996
7/2/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-53,835.6988.153799.89700.9996
7/1/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,997,586.9388.120299.89900.9996
6/30/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY357,022.5185.044199.91310.9996
6/29/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,632,409.2185.216799.91960.9996
6/28/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,720,981.2386.311999.91340.9996
6/25/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-248,626.0787.681099.90890.9995
6/24/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-102,381.5787.360999.92710.9995
6/23/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,209.0289.632599.92910.9995
6/22/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY588,604.2990.249199.93100.9995
6/21/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY366,724.5890.392899.91660.9995
6/18/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY98,074.0788.873899.92550.9995
6/17/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY273,519.3289.951499.92080.9995
6/16/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-622,333.1389.475299.92320.9995
6/15/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-106,828.0389.169599.92550.9996
6/14/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY71,020.5890.397199.92660.9996
6/11/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-4,437.5691.145399.93220.9995
6/10/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY223,930.7591.686399.93380.9996
6/9/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-920.2091.170099.93620.9996
6/8/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-35.5491.354899.93880.9996
6/7/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY138,464.7789.563999.94610.9996
6/4/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-171,290.8989.297299.90330.9995
6/3/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY223,764.0790.231899.89630.9996
6/2/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY454,589.7788.925099.89980.9996
6/1/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,708,209.1789.246099.90260.9995
5/28/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY196,873.4687.866399.91140.9995
5/27/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY394,199.7588.433699.91190.9995
5/26/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,193,179.4387.791099.91470.9995
5/25/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-10,122.8087.206199.91490.9995
5/24/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY18,443.5087.915599.91480.9995
5/21/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY446,244.4186.858599.94270.9995
5/20/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-43,501.3187.544599.92090.9995
5/19/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY223,785.3987.527999.92440.9995
5/18/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-129,214.2787.377699.92530.9995
5/17/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY140,766.0786.708699.92880.9995
5/14/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-7,345.8486.809699.93490.9995
5/13/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-455,953.4886.811599.93660.9995
5/12/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-10,367,609.3186.819999.93860.9995
5/11/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY412,319.3685.878299.94130.9996
5/10/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY52,820.6086.147299.94380.9996
5/7/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-88,822.3783.505799.90450.9996
5/6/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY137,874.0682.859399.90750.9996
5/5/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY126,572.0582.677099.91170.9996
5/4/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY401,750.5082.543299.91390.9996
5/3/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,075,827.6182.477999.91610.9996
4/30/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY526,845.5485.207399.91820.9996
4/29/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,206,369.4487.463699.91420.9996
4/28/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY79,602.8385.602899.92370.9996
4/27/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-564,394.1084.792699.92650.9996
4/26/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY649,489.3685.220799.92020.9996
4/23/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-337,889.1485.758199.92560.9996
4/22/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-191,239.9985.738299.92680.9996
4/21/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY318,430.6283.186699.94210.9996
4/20/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY181,707.5584.746799.92740.9996
4/19/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY186,697.6384.526099.93020.9996
4/16/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,464,145.1984.840699.93670.9996
4/15/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-153,365.3185.326299.93930.9996
4/14/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY4,539.1784.976799.93660.9996
4/13/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-61,596.0284.890699.93920.9996
4/12/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-282,885.0684.886899.94100.9996
4/9/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-297,870.3485.133999.94690.9996
4/8/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY130,105.0785.022899.89650.9996
4/7/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY548,601.1585.793899.90450.9996
4/6/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-4,991.4187.650599.90000.9996
4/5/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY462,150.4486.688799.90650.9996
4/1/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY983,451.0286.606299.91670.9996
3/31/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY4,597.3286.654399.91740.9996
3/30/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY371,299.8285.213399.92440.9996
3/29/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY791,928.9388.010999.92250.9996
3/26/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,549,809.3488.261899.93390.9996
3/25/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY33,595.4888.934399.93560.9995
3/24/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-6,358.6891.102299.92960.9995
3/23/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-28,481.2991.058999.93890.9995
3/22/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-709,182.9291.089199.94240.9995
9/22/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-317,913.9989.500499.96110.9992
9/21/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-42,652.1589.508599.96280.9992
9/20/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY54,559.9089.745499.96170.9992
9/17/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY638,700.5690.637599.96640.9992
9/16/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-437,209.6690.332399.96820.9991
9/15/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,466,969.3290.610699.96980.9991
9/14/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY293,527.8989.555599.97160.9992
9/13/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-89,523.9189.389899.97330.9992
9/10/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-175,322.4688.546299.97880.9992
9/9/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,514,283.0788.787299.98050.9992
9/8/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY67,054.0988.544599.92450.9992
9/7/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,146.8588.519599.92620.9992
9/3/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-893,852.6189.054799.93260.9992
9/2/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,554,599.9089.286299.93380.9992
9/1/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,694,586.3793.107299.93530.9991
8/31/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-371,880.1096.160499.93800.9992
8/30/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-256,072.2895.051499.94760.9992
8/27/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,365,964.3593.188199.95250.9992
8/26/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY184,458.4892.604399.95490.9992
8/25/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,893,591.2092.941099.95620.9992
8/24/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY17,274.9193.070899.95790.9991
8/23/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY532,501.0793.054999.95970.9991
8/20/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-84,053.9693.176799.96480.9991
8/19/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-6,088,475.9395.709899.96350.9991
8/18/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,088,443.9895.431499.96550.9992
8/17/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-41,259.7395.459999.96720.9992
8/16/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-13,013,551.8295.511299.96880.9992
8/13/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,249,866.7894.259199.97430.9993
8/12/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY9,621.3095.448699.97490.9992
8/11/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-253,706.9993.071999.97670.9992
8/10/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY235,687.8993.029599.97870.9992
8/9/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY9,997.5393.408399.98020.9992
8/6/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY96,774.6993.417699.98530.9992
8/5/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY10,231.6093.369399.93430.9992
8/4/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-562,950.5093.017499.93870.9992
8/3/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,226,400.3693.077999.93860.9992
8/2/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY5,097,398.8292.726199.94050.9992
7/30/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,304,736.8492.242599.89510.9991
7/29/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-179,207.0992.334899.89840.9992
7/28/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY118,781.5491.592399.90580.9992
7/27/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY112,613.7991.514899.90750.9992
7/26/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-354,635.6292.757599.90010.9992
7/23/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,925,994.5692.742599.90510.9992
7/22/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,481,026.4083.046199.93490.9991
7/21/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-180,383.8381.922499.93760.9992
7/20/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY137,888.3191.945799.90940.9992
7/19/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-365,573.7190.412699.91120.9992
7/16/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY30,020.8190.408799.91750.9992
7/15/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY448,296.5290.676899.91920.9992
7/14/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-464,651.8289.469399.92310.9992
7/13/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY398,077.5189.629599.92530.9992
7/12/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-389,880.6089.503999.92740.9992
7/9/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-602,930.9589.490899.93300.9992
7/8/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-185,245.5788.180799.93660.9992
7/7/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY258.9388.385499.93770.9992
7/6/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY77,821.8288.443799.89320.9992
7/2/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY6,485,077.9988.153799.89700.9992
7/1/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY6,042.4788.120299.89900.9991
6/30/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-415,022.7985.044199.91310.9991
6/29/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-10,570,502.4885.216799.91960.9991
6/28/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY5,150,502.0986.311999.91340.9993
6/25/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY108,595.2287.681099.90890.9992
6/24/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-183,465.5387.360999.92710.9992
6/23/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,062,089.4689.632599.92910.9992
6/22/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY356,981.9290.249199.93100.9992
6/21/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-577,416.5590.392899.91660.9992
6/18/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY331,403.9288.873899.92550.9992
6/17/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-421,915.6789.951499.92080.9992
6/16/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY643,367.8689.475299.92320.9992
6/15/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-309,709.7889.169599.92550.9992
6/14/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY118,168.3490.397199.92660.9992
6/11/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY172,565.3491.145399.93220.9992
6/10/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-291,456.4491.686399.93380.9992
6/9/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,897.7391.170099.93620.9992
6/8/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-129,204.4591.354899.93880.9992
6/7/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,234,971.7289.563999.94610.9992
6/4/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY76,202.9489.297299.90330.9992
6/3/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY516,878.6090.231899.89630.9992
6/2/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY5,694,672.4088.925099.89980.9992
6/1/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-15,955,218.4089.246099.90260.9992
5/28/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-332,977.5387.866399.91140.9993
5/27/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY332,087.9388.433699.91190.9993
5/26/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY167,244.1487.791099.91470.9993
5/25/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY19,084,232.2487.206199.91490.9993
5/24/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-113,973.5587.915599.91480.9991
5/21/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,257,367.3486.858599.94270.9991
5/20/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,065,802.9587.544599.92090.9992
5/19/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY211,209.4887.527999.92440.9991
5/18/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-797,023.6087.377699.92530.9991
5/17/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY480,925.1586.708699.92880.9991
5/14/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-25,784.6986.809699.93490.9991
5/13/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-150,453.5986.811599.93660.9991
5/12/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-31,922.0986.819999.93860.9991
5/11/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY532,746.3085.878299.94130.9991
5/10/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,767,793.5786.147299.94380.9991
5/7/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-113,948.1283.505799.90450.9991
5/6/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-200,062.1382.859399.90750.9991
5/5/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-458,775.4482.677099.91170.9991
5/4/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY134,872.6482.543299.91390.9991
5/3/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,475,596.1582.477999.91610.9991
4/30/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-117,557.4685.207399.91820.9991
4/29/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-541,129.0687.463699.91420.9991
4/28/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-634,211.0085.602899.92370.9991
4/27/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-57,357.7584.792699.92650.9991
4/26/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,298,122.7985.220799.92020.9991
4/23/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-761,080.5785.758199.92560.9990
4/22/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,143,572.3685.738299.92680.9990
4/21/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY92,065.4983.186699.94210.9991
4/20/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,135,166.3584.746799.92740.9991
4/19/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,871,471.9284.526099.93020.9991
4/16/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-615,826.7184.840699.93670.9992
4/15/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-168,967.1785.326299.93930.9992
4/14/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,845,946.3684.976799.93660.9992
4/13/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY81,343.4284.890699.93920.9992
4/12/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY24,745.0784.886899.94100.9992
4/9/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY644,763.3585.133999.94690.9992
4/8/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,204,601.4485.022899.89650.9992
4/7/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-9,208.1285.793899.90450.9993
4/6/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-185,020.9187.650599.90000.9993
4/5/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY6,300,433.1086.688799.90650.9993
4/1/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,825,120.5586.606299.91670.9992
3/31/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-79,474.9886.654399.91740.9992
3/30/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY7,679,139.2385.213399.92440.9992
3/29/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-88,206.1688.010999.92250.9991
3/26/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY301,235.3788.261899.93390.9991
3/25/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY196,310.6188.934399.93560.9991
3/24/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-510,475.9091.102299.92960.9991
3/23/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY384,501.1991.058999.93890.9991
3/22/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,288,190.7991.089199.94240.9991