Menu

Money Market Net Flows and Liquidity Levels

Home > Literature > Money Market Net Flows and Liquidity Levels

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
6/29/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,991,565.0677.123381.43600.9995
6/28/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,544,040.2277.246381.53610.9995
6/25/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,686,216.3077.119881.43440.9995
6/24/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,026,338.4774.755581.58380.9995
6/23/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,151,718.8674.629281.49200.9995
6/22/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,702,213.7374.418481.66770.9995
6/21/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-515,997.6574.219081.52530.9995
6/18/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-9,396,084.9674.557481.43810.9995
6/17/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT201,992.3874.530981.45660.9995
6/16/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,072,964.2474.560881.44150.9995
6/15/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,117,912.9174.861781.36050.9995
6/14/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,286,142.1874.972381.32800.9995
6/11/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,748,797.4875.004981.31510.9995
6/10/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,635,027.6775.715881.50010.9995
6/9/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,135,988.9272.115081.48900.9995
6/8/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,052,412.7272.078481.46530.9995
6/7/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,366,500.9372.033381.43590.9995
6/4/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,488,929.7371.947081.54160.9995
6/3/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,783,264.9072.669277.97570.9995
6/2/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-274,698.2772.911378.17110.9995
6/1/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-11,456,493.7072.889178.15360.9995
5/28/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT914,872.6069.916178.20180.9995
5/27/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,596,223.1470.111878.34410.9995
5/26/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT862,417.4569.976878.24680.9995
5/25/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,790,870.5569.764778.09360.9995
5/24/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,860,733.9069.854678.15920.9995
5/21/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT29,036,512.8768.978978.25690.9995
5/20/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,062,459.7770.469678.05000.9995
5/19/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,567,595.0270.429178.02030.9995
5/18/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,365,846.6270.335577.98900.9995
5/17/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-13,445,571.3970.458678.08090.9995
5/14/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,548,588.2070.518978.12690.9995
5/13/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT901,768.9371.805877.94370.9995
5/12/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,847,351.5773.727078.26400.9995
5/11/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,843,351.5675.396178.40070.9995
5/10/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,599,126.7975.233378.25800.9995
5/7/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-397,534.0374.895577.95930.9995
5/6/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,984,688.3974.899577.96290.9995
5/5/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,413,064.1371.109877.79750.9995
5/4/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,310,814.1871.411978.03010.9995
5/3/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,963,484.7371.434678.04780.9995
4/30/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-9,000,963.6671.539278.12930.9995
4/29/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-998,269.5171.813174.82550.9995
4/28/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,525,730.2573.831476.62830.9995
4/27/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,620,548.8173.994576.77410.9995
4/26/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,820,891.2171.673474.70130.9995
4/23/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,660,719.9772.199375.17150.9995
4/22/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,380,186.0472.017475.00770.9995
4/21/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,047,759.7170.348574.60310.9995
4/20/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,738,568.3971.017174.11470.9995
4/19/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,689,441.2370.719773.84930.9995
4/16/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,961,973.1470.381173.54750.9995
4/15/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,996,601.7270.587973.73230.9995
4/14/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,233,013.8770.222573.40510.9995
4/13/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,316,632.6770.937574.04380.9995
4/12/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,418,999.5270.857773.97250.9995
4/9/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,747,824.0966.977173.77790.9995
4/8/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,527,577.6867.457774.15490.9995
4/7/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT40,757.4967.608474.27500.9995
4/6/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT503,467.3367.734674.37550.9995
4/5/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,582,093.2267.934370.98040.9995
4/1/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,277,115.2068.390568.39050.9995
3/31/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,638,500.4166.911866.91180.9995
3/30/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-338,714.8167.273367.27330.9995
3/29/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,775,589.1567.429967.42990.9995
3/26/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,687,507.3467.255067.25500.9995
3/25/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,371,217.5567.462667.46260.9995
3/24/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,678,176.1969.665769.66570.9995
3/23/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,860,831.4569.731369.73130.9995
3/22/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-309,639.0369.729369.72930.9995
9/22/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-5,876,568.0668.559069.58650.9994
9/21/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT543,386.2669.003370.01630.9994
9/20/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT3,858,691.0469.535669.53560.9994
9/17/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-621,454.8569.498169.49810.9994
9/16/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-4,977,472.8969.353269.35320.9994
9/15/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT217,371.0969.883269.88320.9994
9/14/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,478,204.8469.758369.75830.9994
9/13/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-546,819.0669.655669.65560.9994
9/10/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,539,360.1569.599769.59970.9994
9/9/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,718,749.1869.782169.78210.9994
9/8/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,994,382.7069.771769.77170.9994
9/7/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-703,348.6269.706769.70670.9994
9/3/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-647,066.3169.984469.98440.9994
9/2/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT7,590,768.0570.194570.19450.9994
9/1/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,374,905.3669.827269.82720.9993
8/31/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,114,589.6869.759569.75950.9993
8/30/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,242,266.2570.275470.27540.9994
8/27/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT190,118.8970.331770.33170.9994
8/26/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT720,896.1970.454770.45470.9994
8/25/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT3,530,414.7270.346270.34620.9994
8/24/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,259,382.2070.314070.31400.9993
8/23/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,069,086.7670.506370.50630.9993
8/20/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,258,329.3771.059371.05930.9994
8/19/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,025,927.0971.130071.13000.9994
8/18/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,304,466.6368.318271.37950.9994
8/17/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT664,452.2468.285871.35030.9994
8/16/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT9,770,798.5768.026671.11630.9994
8/13/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-138,316.1167.409670.55940.9993
8/12/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT524,573.0467.450167.45010.9993
8/11/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT3,191,308.8767.515667.51560.9993
8/10/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,183,368.3166.661066.66100.9993
8/9/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT910,892.9769.333869.33380.9993
8/6/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,310,952.5769.557769.55770.9993
8/5/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT6,698,997.5276.060576.06050.9993
8/4/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT3,799,329.6075.996575.99650.9993
8/3/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,280,651.0475.844875.84480.9993
8/2/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-11,081,426.8870.613875.94650.9993
7/30/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,344,900.1870.553175.89000.9993
7/29/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT4,459,773.7370.812776.10280.9994
7/28/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,428,656.2371.178876.40280.9993
7/27/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-4,608,209.2370.787570.78750.9993
7/26/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,647,886.0270.488670.48860.9994
7/23/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,671,478.5570.471270.47120.9993
7/22/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT3,217,715.0070.343370.34330.9993
7/21/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-5,788,295.6670.200470.20040.9993
7/20/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT11,694,158.7370.365370.36530.9993
7/19/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,460,975.7471.418971.41890.9993
7/16/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,449,738.7775.335575.33550.9993
7/15/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,363,666.2975.284775.28470.9993
7/14/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT8,062,874.5675.184775.18470.9993
7/13/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-770,638.8972.242675.00460.9993
7/12/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,163,324.5972.452675.19300.9993
7/9/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,112,632.1176.354479.37560.9993
7/8/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT31,364.0976.200679.24160.9993
7/7/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,121,239.8976.152276.47940.9993
7/6/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,500,712.6475.937076.53470.9993
7/2/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,116,049.3675.872176.57750.9993
7/1/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,407,934.7475.225476.73470.9993
6/30/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-8,523,123.9975.387278.52220.9993
6/29/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-15,966,160.1877.123381.43600.9994
6/28/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT11,462,362.8677.246381.53610.9994
6/25/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-4,499,099.3077.119881.43440.9994
6/24/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT5,461,934.5874.755581.58380.9994
6/23/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-138,517.4874.629281.49200.9994
6/22/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT8,485,055.9874.418481.66770.9994
6/21/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,532,030.0574.219081.52530.9994
6/18/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT4,527,275.4074.557481.43810.9994
6/17/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT565,104.2674.530981.45660.9994
6/16/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT3,213,709.8874.560881.44150.9994
6/15/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-392,673.3274.861781.36050.9993
6/14/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-848,994.4674.972381.32800.9993
6/11/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,897,584.2875.004981.31510.9993
6/10/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,291,340.9175.715881.50010.9994
6/9/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT305,658.9872.115081.48900.9994
6/8/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,715,502.4372.078481.46530.9994
6/7/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,394,390.8072.033381.43590.9993
6/4/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT970,807.9471.947081.54160.9993
6/3/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-265,889.8072.669277.97570.9993
6/2/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,486,117.7772.911378.17110.9993
6/1/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT3,468,709.5372.889178.15360.9994
5/28/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-8,436,670.9169.916178.20180.9993
5/27/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT9,951,716.7070.111878.34410.9994
5/26/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-4,381,646.6269.976878.24680.9993
5/25/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-832,239.2269.764778.09360.9994
5/24/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-155,376.4369.854678.15920.9994
5/21/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-8,814,047.1868.978978.25690.9994
5/20/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT642,333.7570.469678.05000.9994
5/19/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,627,385.2470.429178.02030.9994
5/18/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,886,773.6870.335577.98900.9994
5/17/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT3,603,128.4770.458678.08090.9994
5/14/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,447,004.3770.518978.12690.9994
5/13/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-611,112.9271.805877.94370.9994
5/12/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,312,806.3873.727078.26400.9994
5/11/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT4,093,814.6375.396178.40070.9994
5/10/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,514,038.5275.233378.25800.9993
5/7/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT135,365.5174.895577.95930.9993
5/6/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,230,276.9974.899577.96290.9993
5/5/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-6,156,771.2971.109877.79750.9993
5/4/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT383,398.9571.411978.03010.9994
5/3/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,931,588.6271.434678.04780.9994
4/30/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT844,680.2371.539278.12930.9994
4/29/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT11,017,463.1571.813174.82550.9994
4/28/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-585,405.9073.831476.62830.9993
4/27/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,563,599.4773.994576.77410.9993
4/26/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-785,442.2371.673474.70130.9993
4/23/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT230,273.5772.199375.17150.9993
4/22/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,822,503.8072.017475.00770.9993
4/21/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,984,168.6570.348574.60310.9994
4/20/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT4,660,444.2971.017174.11470.9993
4/19/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-76,987.8870.719773.84930.9993
4/16/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,516,013.2470.381173.54750.9993
4/15/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT8,142,953.4270.587973.73230.9993
4/14/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-4,039,397.0970.222573.40510.9993
4/13/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,274,807.5970.937574.04380.9993
4/12/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,112,055.0970.857773.97250.9993
4/9/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-325,757.8666.977173.77790.9993
4/8/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,219,238.2467.457774.15490.9993
4/7/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT582,471.3767.608474.27500.9993
4/6/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,170,510.9767.734674.37550.9993
4/5/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT292,687.3267.934370.98040.9993
4/1/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,349,400.5568.390568.39050.9993
3/31/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,222,126.7766.911866.91180.9993
3/30/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,197,866.7667.273367.27330.9993
3/29/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT689,926.1767.429967.42990.9993
3/26/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-6,052,778.5167.255067.25500.9993
3/25/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,026,755.7367.462667.46260.9993
3/24/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,980,645.2169.665769.66570.9994
3/23/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,061,725.8969.731369.73130.9994
3/22/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,354,087.5869.729369.72930.9994
9/22/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-622,267.5868.559069.58650.9996
9/21/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,572,116.2969.003370.01630.9996
9/20/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,780,513.1469.535669.53560.9996
9/17/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT9,905,663.6069.498169.49810.9996
9/16/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-12,818,133.9569.353269.35320.9996
9/15/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,452,997.9169.883269.88320.9996
9/14/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT9,192,922.2469.758369.75830.9996
9/13/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,860,677.8269.655669.65560.9996
9/10/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-12,264,615.2969.599769.59970.9996
9/9/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,196,084.8069.782169.78210.9996
9/8/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,423,644.2869.771769.77170.9996
9/7/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-691,866.7669.706769.70670.9996
9/3/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,998,767.1069.984469.98440.9996
9/2/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,726,576.1870.194570.19450.9996
9/1/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT10,943,544.8669.827269.82720.9996
8/31/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-31,572,646.8469.759569.75950.9996
8/30/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,904,166.4070.275470.27540.9996
8/27/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,260,573.1370.331770.33170.9996
8/26/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,554,795.2170.454770.45470.9996
8/25/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,337,430.3870.346270.34620.9996
8/24/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-16,054,567.3170.314070.31400.9996
8/23/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-48,596,464.9170.506370.50630.9996
8/20/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,107,885.3471.059371.05930.9997
8/19/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,426,364.5371.130071.13000.9997
8/18/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,462,712.2168.318271.37950.9997
8/17/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,813,843.9168.285871.35030.9997
8/16/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT11,657,202.0368.026671.11630.9997
8/13/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,569,677.1667.409670.55940.9997
8/12/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,209,358.4867.450167.45010.9997
8/11/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT45,481,637.7467.515667.51560.9997
8/10/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,279,726.3066.661066.66100.9996
8/9/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,499,572.3269.333869.33380.9996
8/6/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,600,382.3169.557769.55770.9996
8/5/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,013,744.2476.060576.06050.9997
8/4/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,805,410.4275.996575.99650.9997
8/3/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,360,895.4175.844875.84480.9997
8/2/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT13,253,825.1470.613875.94650.9997
7/30/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,921,893.3170.553175.89000.9996
7/29/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-23,417,658.3370.812776.10280.9997
7/28/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT30,310,402.7571.178876.40280.9997
7/27/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT9,332,117.6370.787570.78750.9997
7/26/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,389,938.6470.488670.48860.9996
7/23/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,059,276.6870.471270.47120.9996
7/22/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,135,674.3470.343370.34330.9996
7/21/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,836,888.0970.200470.20040.9996
7/20/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT17,360,203.0070.365370.36530.9996
7/19/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,375,009.0571.418971.41890.9996
7/16/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT10,621,618.6375.335575.33550.9996
7/15/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,184,561.0475.284775.28470.9996
7/14/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,198,404.9775.184775.18470.9996
7/13/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-14,871,331.0372.242675.00460.9996
7/12/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,200,334.0572.452675.19300.9996
7/9/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT9,175,172.1476.354479.37560.9996
7/8/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,919,874.9876.200679.24160.9996
7/7/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,617,334.7576.152276.47940.9996
7/6/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,514,693.5875.937076.53470.9996
7/2/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,711,412.8375.872176.57750.9996
7/1/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT886,834.4975.225476.73470.9996
6/30/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,504,384.7575.387278.52220.9996
6/29/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,880,729.1177.123381.43600.9997
6/28/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,362,375.4977.246381.53610.9997
6/25/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,441,600.1677.119881.43440.9997
6/24/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT9,461,764.2574.755581.58380.9997
6/23/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,573,112.8374.629281.49200.9997
6/22/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-830,516.2374.418481.66770.9997
6/21/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT12,107,391.1074.219081.52530.9997
6/18/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,464,585.1474.557481.43810.9997
6/17/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,481,483.3274.530981.45660.9997
6/16/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,584,101.6474.560881.44150.9997
6/15/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,314,024.4574.861781.36050.9997
6/14/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT794,164.2074.972381.32800.9997
6/11/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-12,456,093.7475.004981.31510.9997
6/10/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,095,429.3275.715881.50010.9997
6/9/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,792,763.0572.115081.48900.9997
6/8/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,528,563.5672.078481.46530.9997
6/7/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,974,513.1372.033381.43590.9997
6/4/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,155,349.7371.947081.54160.9997
6/3/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,740,361.8272.669277.97570.9997
6/2/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,292,647.0072.911378.17110.9997
6/1/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,584,784.9872.889178.15360.9997
5/28/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,972,499.4969.916178.20180.9997
5/27/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,248,478.8770.111878.34410.9997
5/26/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT14,440,900.6469.976878.24680.9997
5/25/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,359,850.2869.764778.09360.9997
5/24/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,175,784.9669.854678.15920.9997
5/21/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-552,170.1668.978978.25690.9997
5/20/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,012,720.1070.469678.05000.9997
5/19/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,021,638.9570.429178.02030.9997
5/18/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-15,803,901.9170.335577.98900.9997
5/17/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,891,164.6670.458678.08090.9997
5/14/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT15,016,909.2170.518978.12690.9997
5/13/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-28,823,806.3671.805877.94370.9997
5/12/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,292,218.5973.727078.26400.9997
5/11/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,349,853.9675.396178.40070.9997
5/10/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT18,523,782.7375.233378.25800.9997
5/7/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT782,756.8474.895577.95930.9997
5/6/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT11,530,930.5174.899577.96290.9997
5/5/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,420,950.1271.109877.79750.9997
5/4/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,253,814.7171.411978.03010.9997
5/3/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-745,453.2471.434678.04780.9997
4/30/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-15,425,364.7471.539278.12930.9997
4/29/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,987,245.2171.813174.82550.9997
4/28/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-27,035,185.0573.831476.62830.9997
4/27/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT21,341,169.5173.994576.77410.9997
4/26/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-29,159,358.4971.673474.70130.9997
4/23/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT19,463,733.5972.199375.17150.9997
4/22/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT37,461,951.2072.017475.00770.9997
4/21/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT28,124,075.3870.348574.60310.9997
4/20/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT23,575,899.0971.017174.11470.9997
4/19/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT13,790,920.9870.719773.84930.9997
4/16/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,709,638.6370.381173.54750.9997
4/15/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT22,663,230.7470.587973.73230.9997
4/14/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-39,985,747.8070.222573.40510.9997
4/13/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-367,667.9570.937574.04380.9997
4/12/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT16,504,191.6270.857773.97250.9997
4/9/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,535,710.7966.977173.77790.9997
4/8/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,583,777.3667.457774.15490.9997
4/7/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,736,246.4567.608474.27500.9997
4/6/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,380,159.5867.734674.37550.9997
4/5/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-28,640,196.8467.934370.98040.9997
4/1/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT85,965,980.3068.390568.39050.9997
3/31/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-27,485,576.8366.911866.91180.9997
3/30/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,916,190.1367.273367.27330.9997
3/29/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,464,230.2267.429967.42990.9997
3/26/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,328,845.0267.255067.25500.9997
3/25/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT16,512,274.2067.462667.46260.9997
3/24/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,892,075.6769.665769.66570.9997
3/23/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT195,156.3169.731369.73130.9997
3/22/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,222,038.8069.729369.72930.9997
9/22/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-9,200,836.1368.559069.58650.9999
9/21/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT10,888,149.7369.003370.01630.9999
9/20/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,128,267.8269.535669.53560.9999
9/17/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,771,938.6069.498169.49810.9999
9/16/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,890,667.5669.353269.35320.9998
9/15/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,265,068.3469.883269.88320.9999
9/14/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,633,234.2569.758369.75830.9998
9/13/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,575,946.7569.655669.65560.9998
9/10/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-160,284.4869.599769.59970.9999
9/9/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-656,963.6969.782169.78210.9998
9/8/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT141,306.2069.771769.77170.9998
9/7/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,093,603.0769.706769.70670.9998
9/3/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-7,355,282.6469.984469.98440.9999
9/2/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT10,114,997.4570.194570.19450.9999
9/1/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT358,006.0269.827269.82720.9998
8/31/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,279,206.9369.759569.75950.9998
8/30/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,321,598.1070.275470.27540.9998
8/27/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-414,178.2670.331770.33170.9999
8/26/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,818,491.5670.454770.45470.9999
8/25/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,181,991.9170.346270.34620.9998
8/24/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT5,071,234.1070.314070.31400.9999
8/23/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT848,818.2070.506370.50630.9998
8/20/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-873,609.5071.059371.05930.9998
8/19/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-16,517.9471.130071.13000.9998
8/18/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,038,847.0068.318271.37950.9998
8/17/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT8,620,197.4068.285871.35030.9998
8/16/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,020,948.2068.026671.11630.9998
8/13/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT812,448.6267.409670.55940.9998
8/12/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,419,079.6367.450167.45010.9998
8/11/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT163,952.0867.515667.51560.9998
8/10/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-22,193.9266.661066.66100.9998
8/9/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT446,559.9569.333869.33380.9998
8/6/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,392,766.3169.557769.55770.9998
8/5/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT7,852,617.7776.060576.06050.9998
8/4/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-439,775.7675.996575.99650.9998
8/3/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,549,083.1375.844875.84480.9998
8/2/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT500,583.7570.613875.94650.9998
7/30/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,853,055.9470.553175.89000.9998
7/29/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,921,706.1870.812776.10280.9998
7/28/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,122,445.6171.178876.40280.9998
7/27/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,432,171.7870.787570.78750.9998
7/26/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,874,142.2870.488670.48860.9998
7/23/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT3,736,055.1170.471270.47120.9998
7/22/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,913,221.2970.343370.34330.9998
7/21/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,493,342.4870.200470.20040.9998
7/20/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,859,876.3070.365370.36530.9998
7/19/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,260,532.5071.418971.41890.9998
7/16/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT4,578,900.4575.335575.33550.9998
7/15/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,107,314.1275.284775.28470.9998
7/14/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-318,786.4375.184775.18470.9998
7/13/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-5,800,229.5272.242675.00460.9998
7/12/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,298,498.5072.452675.19300.9998
7/9/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT245,810.7876.354479.37560.9999
7/8/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,028,571.3076.200679.24160.9999
7/7/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-721,915.5776.152276.47940.9998
7/6/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-105,177.0975.937076.53470.9998
7/2/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT6,947,057.8975.872176.57750.9998
7/1/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-120,694.6275.225476.73470.9998
6/30/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT3,646,694.3575.387278.52220.9998
6/29/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-7,321,863.1977.123381.43600.9998
6/28/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-466,502.5077.246381.53610.9999
6/25/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,023,153.3877.119881.43440.9999
6/24/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-21,352.2574.755581.58380.9999
6/23/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT369,795.3774.629281.49200.9999
6/22/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-182,914.2674.418481.66770.9999
6/21/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT583,582.9774.219081.52530.9999
6/18/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,387,642.0574.557481.43810.9999
6/17/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,505,419.4374.530981.45660.9999
6/16/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,748,787.9874.560881.44150.9999
6/15/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT3,111,723.4074.861781.36050.9999
6/14/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT564,808.7674.972381.32800.9999
6/11/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,879,602.1275.004981.31510.9999
6/10/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,494,287.9675.715881.50010.9999
6/9/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,586,264.9472.115081.48900.9999
6/8/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT373.4572.078481.46530.9999
6/7/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,316,956.7372.033381.43590.9999
6/4/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,090,985.7871.947081.54160.9999
6/3/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-6,625,848.9572.669277.97570.9999
6/2/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT8,764,711.1172.911378.17110.9999
6/1/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,515,167.9372.889178.15360.9999
5/28/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT3,618,502.1369.916178.20180.9999
5/27/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-5,250,145.7570.111878.34410.9999
5/26/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT3,074,591.5769.976878.24680.9999
5/25/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,387,208.1169.764778.09360.9999
5/24/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,292,863.9569.854678.15920.9999
5/21/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,666,990.0568.978978.25690.9999
5/20/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-846,367.5470.469678.05000.9999
5/19/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT738,036.6270.429178.02030.9999
5/18/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-535,119.4570.335577.98900.9999
5/17/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,190,972.6770.458678.08090.9999
5/14/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,506,846.6670.518978.12690.9999
5/13/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-152,850.2371.805877.94370.9999
5/12/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,132,385.0973.727078.26400.9999
5/11/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-55,281.3575.396178.40070.9999
5/10/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT6,828,242.4975.233378.25800.9999
5/7/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-846,389.8574.895577.95930.9999
5/6/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,427,475.8174.899577.96290.9999
5/5/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,536,206.0771.109877.79750.9999
5/4/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,658,336.6571.411978.03010.9999
5/3/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT660,211.4571.434678.04780.9999
4/30/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT4,516,591.8371.539278.12930.9999
4/29/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,572,050.6771.813174.82550.9999
4/28/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT6,742,163.5573.831476.62830.9999
4/27/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-407,699.7173.994576.77410.9999
4/26/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,438,291.3071.673474.70130.9999
4/23/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-411,470.7072.199375.17150.9999
4/22/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT813,938.6172.017475.00770.9999
4/21/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,810,387.6070.348574.60310.9999
4/20/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-5,735,041.0071.017174.11470.9999
4/19/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT4,757,318.3370.719773.84930.9999
4/16/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,930,291.6170.381173.54750.9999
4/15/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,718,067.3370.587973.73230.9999
4/14/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,035,486.8070.222573.40510.9999
4/13/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT995,143.0670.937574.04380.9999
4/12/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT617,233.1870.857773.97250.9999
4/9/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-28,242,244.4166.977173.77790.9999
4/8/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,682,765.6867.457774.15490.9999
4/7/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,437,208.5467.608474.27500.9999
4/6/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,407,659.1767.734674.37550.9999
4/5/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,798,123.7867.934370.98040.9999
4/1/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,455,594.9568.390568.39050.9999
3/31/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,378,975.5366.911866.91180.9999
3/30/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,776,427.4367.273367.27330.9999
3/29/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,351,153.5267.429967.42990.9999
3/26/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,844,843.2167.255067.25500.9999
3/25/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,837,253.2767.462667.46260.9999
3/24/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,634,149.1269.665769.66570.9999
3/23/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,780,948.7569.731369.73130.9999
3/22/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT60,209.7369.729369.72930.9999
9/22/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY72,090.3889.500499.96111.0000
9/21/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY36,266,314.1289.508599.96281.0000
9/20/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY9,381,765.9489.745499.96171.0000
9/17/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-3,217,873.7790.637599.96641.0000
9/16/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY2,908,068.1190.332399.96821.0000
9/15/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-16,564,577.7790.610699.96981.0000
9/14/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-1,806,717.5989.555599.97161.0000
9/13/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-14,916,931.5689.389899.97331.0000
9/10/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY2,662,704.4688.546299.97881.0000
9/9/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-2,583,287.4788.787299.98051.0000
9/8/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-293,994.9988.544599.92451.0000
9/7/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY5,838,665.0288.519599.92621.0000
9/3/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY8,145,156.5789.054799.93261.0000
9/2/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY2,123,882.3889.286299.93381.0000
9/1/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-15,083,160.4193.107299.93531.0000
8/31/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-148,239,019.1596.160499.93801.0000
8/30/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY4,167,547.3695.051499.94761.0000
8/27/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-7,116,164.7493.188199.95251.0000
8/26/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY9,463,609.7392.604399.95491.0000
8/25/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,546,017.3092.941099.95621.0000
8/24/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-2,359,655.1893.070899.95791.0000
8/23/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,409,544.4393.054999.95971.0000
8/20/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY53,964,828.0993.176799.96481.0000
8/19/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-8,376,464.5095.709899.96351.0000
8/18/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY302,641.2295.431499.96551.0000
8/17/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY2,652,664.7795.459999.96721.0000
8/16/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-14,325,664.9995.511299.96881.0000
8/13/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY29,487,442.9994.259199.97431.0000
8/12/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-222,304.2195.448699.97491.0000
8/11/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-16,625,587.7393.071999.97671.0000
8/10/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY9,697,646.2993.029599.97871.0000
8/9/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY50,216.2193.408399.98021.0000
8/6/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY3,842,602.6393.417699.98531.0000
8/5/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-47,040,520.7393.369399.93431.0000
8/4/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY32,932,924.5193.017499.93871.0000
8/3/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-4,102,960.0293.077999.93861.0000
8/2/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-16,563,734.2392.726199.94051.0000
7/30/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-15,170,080.7892.242599.89511.0000
7/29/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-63,629,709.0892.334899.89841.0000
7/28/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY3,351,598.9991.592399.90581.0000
7/27/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY96,759,169.4491.514899.90751.0000
7/26/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY9,464,593.2192.757599.90011.0000
7/23/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-452,059,206.5192.742599.90511.0000
7/22/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-20,858,031.0983.046199.93491.0000
7/21/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY511,451,004.6781.922499.93761.0000
7/20/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY2,460,083.6491.945799.90941.0000
7/19/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-3,425,562.4890.412699.91121.0000
7/16/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY3,024,825.7390.408799.91751.0000
7/15/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-25,040,175.4490.676899.91921.0000
7/14/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-3,722,422.0489.469399.92311.0000
7/13/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-6,882,757.0489.629599.92531.0000
7/12/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY5,366,753.6189.503999.92741.0000
7/9/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-27,048,262.9789.490899.93301.0000
7/8/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY13,799,998.7088.180799.93661.0000
7/7/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-33,123,581.8488.385499.93771.0000
7/6/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY41,660,017.2288.443799.89321.0000
7/2/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-417,418.4988.153799.89701.0000
7/1/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-150,122,259.0288.120299.89901.0000
6/30/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-67,980,049.4785.044199.91311.0000
6/29/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY120,478,278.3985.216799.91961.0000
6/28/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY126,373,166.8686.311999.91341.0000
6/25/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-227,015,179.9187.681099.90891.0000
6/24/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-1,581,759.2287.360999.92711.0000
6/23/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-18,895,529.5089.632599.92911.0000
6/22/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY250,922,808.6190.249199.93101.0000
6/21/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-40,156,253.7790.392899.91661.0000
6/18/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY90,612,318.7688.873899.92551.0000
6/17/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-5,227,716.9789.951499.92081.0000
6/16/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-3,393,670.7189.475299.92321.0000
6/15/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY13,383,627.9789.169599.92551.0000
6/14/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY7,931,592.5090.397199.92661.0000
6/11/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY427,550.0091.145399.93221.0000
6/10/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-5,487,258.8891.686399.93381.0000
6/9/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-9,002,987.0791.170099.93621.0000
6/8/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-94,420,086.2291.354899.93881.0000
6/7/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-12,121,227.0289.563999.94611.0000
6/4/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY94,353,468.8389.297299.90331.0000
6/3/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-14,598,718.3490.231899.89631.0000
6/2/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-7,606,174.0388.925099.89981.0000
6/1/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-10,319,063.6489.246099.90261.0000
5/28/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY17,858,219.6387.866399.91141.0000
5/27/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-7,383,206.6888.433699.91191.0000
5/26/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY21,846,448.9587.791099.91471.0000
5/25/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY25,046,275.5587.206199.91491.0000
5/24/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-345,715,134.6187.915599.91481.0000
5/21/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY375,991,011.1386.858599.94271.0000
5/20/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-17,334,999.5987.544599.92091.0000
5/19/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY15,504,996.3787.527999.92441.0000
5/18/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-18,795,179.7487.377699.92531.0000
5/17/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,054,020.9486.708699.92881.0000
5/14/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY5,761,824.0286.809699.93491.0000
5/13/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY71,115.1886.811599.93661.0000
5/12/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-16,086,717.2586.819999.93861.0000
5/11/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-8,610,902.7585.878299.94131.0000
5/10/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-24,827,801.1986.147299.94381.0000
5/7/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-10,234,892.0783.505799.90451.0000
5/6/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-25,230,361.4382.859399.90751.0000
5/5/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-1,700,782.2882.677099.91171.0000
5/4/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-842,439.0382.543299.91391.0000
5/3/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY44,925,185.8182.477999.91611.0000
4/30/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY19,887,913.7985.207399.91821.0000
4/29/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY6,378,089.9587.463699.91421.0000
4/28/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-12,572,647.7185.602899.92371.0000
4/27/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY11,005,716.0184.792699.92651.0000
4/26/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY10,670,156.4785.220799.92021.0000
4/23/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-11,714,223.0585.758199.92561.0000
4/22/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-222,099,522.6885.738299.92681.0000
4/21/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY275,609,588.8583.186699.94211.0000
4/20/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-8,327,899.0384.746799.92741.0000
4/19/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-2,526,336.1684.526099.93021.0000
4/16/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-6,460,563.5084.840699.93671.0000
4/15/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY64,565,045.5585.326299.93931.0000
4/14/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-6,790,378.5484.976799.93661.0000
4/13/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY5,831,403.5084.890699.93921.0000
4/12/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY8,340,491.6084.886899.94101.0000
4/9/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-6,923,210.8985.133999.94691.0000
4/8/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-52,826,450.5285.022899.89651.0000
4/7/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY60,565,966.4485.793899.90451.0000
4/6/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-39,559,377.8287.650599.90001.0000
4/5/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-18,256,854.0286.688799.90651.0000
4/1/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY12,035,484.0286.606299.91671.0000
3/31/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-58,765,392.4186.654399.91741.0000
3/30/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY49,970,205.7985.213399.92441.0000
3/29/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-66,573,113.2588.010999.92251.0000
3/26/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY7,401,775.8688.261899.93391.0000
3/25/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY110,973,901.4688.934399.93561.0000
3/24/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-131,979,063.5491.102299.92961.0000
3/23/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-22,746,204.0691.058999.93891.0000
3/22/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY191,351,989.3691.089199.94241.0000
9/22/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY438,658.0589.500499.96111.0001
9/21/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY36,143,822.8289.508599.96281.0001
9/20/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY9,012,810.9889.745499.96171.0001
9/17/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,903,156.7190.637599.96641.0001
9/16/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,052,409.2990.332399.96821.0001
9/15/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-15,030,576.0790.610699.96981.0001
9/14/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,160,042.6789.555599.97161.0001
9/13/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-14,801,884.1989.389899.97331.0001
9/10/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,220,988.0688.546299.97881.0001
9/9/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,377,523.7688.787299.98051.0001
9/8/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-441,161.5088.544599.92451.0001
9/7/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,989,415.3988.519599.92621.0001
9/3/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY8,870,432.1589.054799.93261.0001
9/2/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,603,122.0889.286299.93381.0001
9/1/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-14,075,524.2693.107299.93531.0001
8/31/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-148,553,826.3096.160499.93801.0001
8/30/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,147,224.4395.051499.94761.0001
8/27/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,858,040.8293.188199.95251.0001
8/26/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY7,218,732.0892.604399.95491.0001
8/25/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,393,711.0892.941099.95621.0001
8/24/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,048,361.5493.070899.95791.0001
8/23/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY327,293.9293.054999.95971.0001
8/20/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY53,987,261.1393.176799.96481.0001
8/19/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,943,493.5395.709899.96351.0001
8/18/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,108,532.7495.431499.96551.0001
8/17/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,947,380.5795.459999.96721.0001
8/16/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,827,339.3995.511299.96881.0001
8/13/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY15,254,348.5594.259199.97431.0001
8/12/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY418,616.0395.448699.97491.0001
8/11/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY627,041.0893.071999.97671.0001
8/10/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY9,426,935.5393.029599.97871.0001
8/9/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY26,861.7293.408399.98021.0001
8/6/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,048,577.4493.417699.98531.0001
8/5/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-47,063,382.2393.369399.93431.0001
8/4/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY33,309,723.4693.017499.93871.0001
8/3/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,134,535.2893.077999.93861.0001
8/2/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-22,203,153.9492.726199.94051.0001
7/30/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-13,576,954.0392.242599.89511.0001
7/29/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-64,562,687.2192.334899.89841.0001
7/28/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,693,088.6891.592399.90581.0001
7/27/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY95,537,926.6491.514899.90751.0001
7/26/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY9,395,508.6392.757599.90011.0001
7/23/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-456,060,505.3692.742599.90511.0001
7/22/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-15,707,285.4083.046199.93491.0000
7/21/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY511,060,409.4781.922499.93761.0000
7/20/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,108,835.7291.945799.90941.0001
7/19/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,532,677.2090.412699.91121.0001
7/16/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,416,855.6990.408799.91751.0001
7/15/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-25,472,461.0490.676899.91921.0001
7/14/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,243,707.7789.469399.92311.0001
7/13/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,396,358.6889.629599.92531.0001
7/12/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,701,517.8989.503999.92741.0001
7/9/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-26,332,983.0289.490899.93301.0001
7/8/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY13,992,498.2088.180799.93661.0001
7/7/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-33,191,872.5388.385499.93771.0001
7/6/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY41,840,676.1988.443799.89321.0001
7/2/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-6,982,356.4388.153799.89701.0001
7/1/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-152,225,168.0688.120299.89901.0001
6/30/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-67,838,467.9085.044199.91311.0001
6/29/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY129,413,823.4685.216799.91961.0001
6/28/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY119,526,127.1886.311999.91341.0001
6/25/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-226,791,119.5087.681099.90891.0001
6/24/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,409,680.2887.360999.92711.0001
6/23/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-22,285,800.8789.632599.92911.0001
6/22/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY249,993,710.4390.249199.93101.0001
6/21/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-39,893,631.7490.392899.91661.0001
6/18/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY90,185,072.6688.873899.92551.0001
6/17/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,798,702.2889.951499.92081.0001
6/16/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,482,086.4089.475299.92321.0001
6/15/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY13,772,487.7589.169599.92551.0001
6/14/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY7,809,617.3190.397199.92661.0001
6/11/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY250,891.9091.145399.93221.0001
6/10/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,428,705.6591.686399.93381.0001
6/9/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-9,076,323.8391.170099.93621.0001
6/8/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-94,379,047.0591.354899.93881.0001
6/7/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,033,599.1589.563999.94611.0001
6/4/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY94,446,899.4889.297299.90331.0001
6/3/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-15,356,196.2590.231899.89631.0001
6/2/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-13,773,879.7188.925099.89981.0001
6/1/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,509,240.2889.246099.90261.0001
5/28/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY19,114,287.3787.866399.91141.0001
5/27/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,917,562.3988.433699.91191.0001
5/26/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY19,418,254.0587.791099.91471.0001
5/25/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,963,391.8887.206199.91491.0001
5/24/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-345,591,176.4587.915599.91481.0001
5/21/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY377,865,727.3986.858599.94271.0001
5/20/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-19,153,112.3087.544599.92091.0001
5/19/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY15,466,607.4587.527999.92441.0001
5/18/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-17,872,502.5287.377699.92531.0001
5/17/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY329,349.0186.708699.92881.0001
5/14/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,773,219.0386.809699.93491.0001
5/13/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY677,632.3586.811599.93661.0001
5/12/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,681,064.6086.819999.93861.0001
5/11/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-9,736,264.8885.878299.94131.0001
5/10/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-23,113,608.2286.147299.94381.0001
5/7/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-10,030,530.8683.505799.90451.0001
5/6/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-25,171,533.1882.859399.90751.0001
5/5/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-898,260.8482.677099.91171.0001
5/4/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,443,692.6482.543299.91391.0001
5/3/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY39,629,492.5082.477999.91611.0001
4/30/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY19,545,514.1885.207399.91821.0001
4/29/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,718,274.1387.463699.91421.0001
4/28/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-10,809,406.2585.602899.92371.0001
4/27/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY14,214,914.3384.792699.92651.0001
4/26/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,716,645.2585.220799.92021.0001
4/23/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-13,031,872.3685.758199.92561.0001
4/22/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-217,780,093.7585.738299.92681.0001
4/21/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY274,925,324.5083.186699.94211.0001
4/20/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,428,347.4284.746799.92741.0001
4/19/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-839,206.2184.526099.93021.0001
4/16/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,374,089.2484.840699.93671.0001
4/15/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY64,845,034.7685.326299.93931.0001
4/14/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,903,143.9084.976799.93661.0001
4/13/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,532,397.4084.890699.93921.0001
4/12/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY8,575,063.5184.886899.94101.0001
4/9/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,196,525.6285.133999.94691.0001
4/8/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-48,629,355.0885.022899.89651.0001
4/7/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY60,153,870.4685.793899.90451.0001
4/6/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-9,608,899.1987.650599.90001.0001
4/5/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-24,977,978.9486.688799.90651.0001
4/1/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY16,195,948.4886.606299.91671.0001
3/31/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-59,293,916.6586.654399.91741.0001
3/30/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY43,615,895.6785.213399.92441.0001
3/29/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-65,090,483.1388.010999.92251.0001
3/26/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,152,517.8988.261899.93391.0001
3/25/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY107,951,295.0088.934399.93561.0001
3/24/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-132,629,115.0891.102299.92961.0001
3/23/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-24,245,764.8391.058999.93891.0001
3/22/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY195,940,088.9491.089199.94241.0001
9/22/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY25,662.2989.500499.96110.9996
9/21/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY207,264.5489.508599.96280.9996
9/20/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY313,884.7689.745499.96170.9996
9/17/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY24,804.2690.637599.96640.9996
9/16/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-626,702.7790.332399.96820.9996
9/15/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-184,507.6890.610699.96980.9996
9/14/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY167,387.8089.555599.97160.9996
9/13/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY65,709.1789.389899.97330.9996
9/10/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-398,421.2788.546299.97880.9996
9/9/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY304,521.6188.787299.98050.9996
9/8/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY21,762.0388.544599.92450.9996
9/7/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY68,356.0788.519599.92620.9996
9/3/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY164,959.3389.054799.93260.9996
9/2/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY173,801.5489.286299.93380.9996
9/1/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY425,402.6693.107299.93530.9996
8/31/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY701,235.8596.160499.93800.9996
8/30/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,371,138.8995.051499.94760.9996
8/27/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY137,975.8993.188199.95250.9995
8/26/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,038,989.7692.604399.95490.9995
8/25/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY14,203.4792.941099.95620.9995
8/24/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-313,965.5293.070899.95790.9995
8/23/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY609,240.2593.054999.95970.9995
8/20/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-130,954.9393.176799.96480.9995
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