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Money Market Net Flows and Liquidity Levels

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DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
1/24/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-29,836,861.4279.042579.04250.9996
1/23/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,382,086.7779.400879.40080.9996
1/22/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,063,991.5679.315879.31580.9996
1/21/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,188,934.7779.030679.03060.9995
1/17/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-38,016,275.7879.256379.25630.9995
1/16/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT34,705,865.6679.700579.70050.9995
1/15/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,825,880.7679.278979.27890.9995
1/14/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,929,871.2679.159879.15980.9995
1/13/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,068,267.2879.502079.50200.9995
1/10/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-76,806,387.4679.697479.69740.9995
1/9/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT44,570,241.9480.535480.53540.9996
1/8/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-69,096,984.1980.060780.06070.9995
1/7/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT42,635,439.8280.793880.79380.9996
1/6/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,371,606.4180.352480.35240.9996
1/3/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,071,771.1280.384580.38450.9996
1/2/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,134,488.9980.526880.52680.9995
12/31/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,186,689.1980.628180.62810.9995
12/30/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,323,928.4180.652580.65250.9996
12/27/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-995,142.5380.643880.64380.9995
12/26/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,671,974.9680.641780.64170.9995
12/24/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,355,046.7980.586380.58630.9995
12/23/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT22,783,417.7480.257380.25730.9995
12/20/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,603,147.0180.038280.03820.9995
12/19/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-42,682,109.6979.943379.94330.9995
12/18/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-39,887,030.4280.388080.38800.9995
12/17/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT93,529,726.3380.803380.80330.9995
12/16/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,310,821.4379.805879.80580.9995
12/13/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-30,735,011.3479.660079.66000.9995
12/12/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,686,876.0080.000880.00080.9995
12/11/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,713,343.6979.895279.89520.9995
12/10/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,037,964.7579.682179.68210.9995
12/9/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,215,142.5776.405179.74850.9995
12/6/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,318,916.7176.491179.82350.9995
12/5/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,250,697.7376.601579.92050.9995
12/4/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,830,234.6076.550279.87680.9995
12/3/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,931,933.7176.717176.71710.9995
12/2/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,017,970.3276.781576.78150.9995
11/29/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,067,567.3776.519776.51970.9995
11/27/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,948,181.3576.632076.63200.9995
11/26/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,117,330.4476.569576.56950.9995
11/25/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,427,856.5576.386576.38650.9995
11/22/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,531,754.2976.579476.57940.9995
11/21/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,146,535.6476.510176.51010.9995
11/20/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,667,755.3076.302176.30210.9995
11/19/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,868,548.8776.281576.28150.9995
11/18/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT837,838.1676.360776.36070.9995
11/15/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,670,629.2276.354176.35410.9995
11/14/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,155,790.9076.086876.08680.9995
11/13/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,395,492.3176.130976.13090.9995
11/12/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,281,389.0776.311476.31140.9995
11/11/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT84,827.2576.566176.56610.9995
11/8/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,546,337.7476.576976.57690.9995
11/7/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-504,081.1976.892476.89240.9995
11/6/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,126,373.9176.900476.90040.9995
11/5/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-35,098,556.0576.920676.92060.9996
11/4/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT47,118,004.1977.356077.35600.9996
11/1/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,237,448.9276.773876.77380.9996
10/31/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,662,987.4676.667376.66730.9995
10/30/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,801,846.6976.743476.74340.9995
10/29/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,010,842.3677.033077.03300.9996
10/28/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,027,665.8477.134077.13400.9996
10/25/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,961,833.5577.310877.31080.9996
10/24/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,067,572.7077.360977.36090.9996
10/23/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,397,503.2777.615277.61520.9996
10/22/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT27,991,596.2577.311577.31150.9996
10/21/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,323,116.5276.966776.96670.9996
10/18/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-218,190,882.2877.090477.09040.9996
10/17/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT217,043,442.1579.515979.51590.9996
10/16/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,198,900.1477.108177.10810.9996
10/15/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,604,832.7577.967177.96710.9996
10/14/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT407,278.7777.883777.88370.9996
10/11/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,829,008.6881.298681.29860.9996
10/10/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,292,958.8281.525281.52520.9996
10/9/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,537,868.2881.539781.53970.9996
10/8/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,949,398.6881.395481.39540.9996
10/7/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-241,679.6281.326581.32650.9996
10/4/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,022,566.9581.321081.32100.9996
10/3/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,199,078.5881.263681.26360.9996
10/2/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT57,590,861.9981.211881.21180.9996
10/1/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,707,378.9780.600080.60000.9995
9/30/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-53,509,656.8680.550880.55080.9996
9/27/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,216,336.1681.130381.13030.9996
9/26/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,229,318.5981.178281.17820.9996
9/25/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,693,082.5981.376681.37660.9996
9/24/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,143,321.0781.279881.27980.9996
9/23/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,054,866.0281.136081.13600.9996
9/20/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,937,646.5981.099481.09940.9996
9/19/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,545,111.9181.110481.11040.9996
9/18/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,311,386.4481.038881.03880.9996
9/17/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,702,497.9581.018981.01890.9996
9/16/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,402,271.7281.062881.06280.9996
9/13/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-56,706,148.7680.997880.99780.9996
9/12/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,937,888.6481.578781.57870.9996
9/11/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,603,384.7681.330581.33050.9996
9/10/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,186,280.2281.410581.41050.9996
9/9/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,450,411.2682.229082.22900.9996
9/6/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,001,103.2382.311582.31150.9996
9/5/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,593,989.1886.863986.86390.9996
9/4/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,587,641.4686.689086.68900.9996
9/3/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,023,437.9886.789786.78970.9996
8/30/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,429,915.9686.528686.52860.9996
8/29/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,643,066.0586.645086.64500.9996
8/28/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,192,478.4686.509486.50940.9996
8/27/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,816,910.8686.502586.50250.9996
8/26/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,771,948.0186.468486.46840.9996
8/23/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,717,522.7886.621586.62150.9996
8/22/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,159,017.0486.758886.75880.9996
8/21/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,592,672.6786.876286.87620.9997
8/20/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,439,421.8886.966786.96670.9997
8/19/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,950,513.1686.992886.99280.9996
8/16/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT37,127,761.0686.936986.93690.9997
8/15/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT903,126.1586.673486.67340.9997
8/14/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT31,509,854.5886.668986.66890.9996
8/13/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,452,859.3786.436686.43660.9996
8/12/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,893,024.2586.298386.29830.9996
8/9/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,270,733.5986.251086.25100.9996
8/8/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT49,786,350.6986.378486.37840.9996
8/7/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,146,491.8186.001086.00100.9996
8/6/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,273,262.1785.977485.97740.9996
8/5/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,928,687.4086.141686.14160.9996
8/2/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,625,303.5986.117986.11790.9996
8/1/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,496,206.3086.002786.00270.9996
7/31/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,732,769.2185.936885.93680.9996
7/30/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,175,599.6086.013586.01350.9996
7/29/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,637,260.7985.982385.98230.9996
7/26/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,178,359.7786.137886.13780.9996
7/25/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-30,138,635.9286.131686.13160.9996
7/24/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,445,739.4586.367986.36790.9996
1/24/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,057,442.5279.042579.04250.9993
1/23/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,219,165.0679.400879.40080.9993
1/22/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT16,216,267.8579.315879.31580.9993
1/21/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,141,986.0479.030679.03060.9992
1/17/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,434,083.4579.256379.25630.9993
1/16/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,814,427.5379.700579.70050.9993
1/15/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,083,771.8179.278979.27890.9992
1/14/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,692,654.5779.159879.15980.9992
1/13/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-14,828,615.7079.502079.50200.9992
1/10/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,070,054.0679.697479.69740.9993
1/9/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,765,130.3980.535480.53540.9993
1/8/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-621,088.7880.060780.06070.9992
1/7/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT712,436.7280.793880.79380.9993
1/6/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,008,374.0280.352480.35240.9993
1/3/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-9,685,649.6580.384580.38450.9993
1/2/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-44,482,818.5380.526880.52680.9993
12/31/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-22,216,495.3180.628180.62810.9993
12/30/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,697,275.4380.652580.65250.9993
12/27/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-957,300.2980.643880.64380.9993
12/26/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,002,084.0480.641780.64170.9993
12/24/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT11,345,092.1480.586380.58630.9993
12/23/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT12,949,941.4380.257380.25730.9993
12/20/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,028,180.6980.038280.03820.9993
12/19/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,126,715.9579.943379.94330.9993
12/18/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,334,472.7980.388080.38800.9993
12/17/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,382,169.0780.803380.80330.9993
12/16/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,168,016.8579.805879.80580.9993
12/13/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,088,034.6379.660079.66000.9993
12/12/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT19,479,365.1280.000880.00080.9993
12/11/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,784,306.7179.895279.89520.9993
12/10/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,069,310.6579.682179.68210.9993
12/9/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,778,946.9976.405179.74850.9993
12/6/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,419,616.4476.491179.82350.9993
12/5/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,110,386.2476.601579.92050.9993
12/4/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,545,927.4376.550279.87680.9993
12/3/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT575,186.2976.717176.71710.9993
12/2/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-14,450,068.1576.781576.78150.9993
11/29/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,345,515.0476.519776.51970.9993
11/27/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,289,497.2976.632076.63200.9993
11/26/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,514,953.4476.569576.56950.9993
11/25/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-17,141,153.8076.386576.38650.9993
11/22/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,048,055.6076.579476.57940.9993
11/21/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT14,754,232.2376.510176.51010.9993
11/20/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,450,412.2376.302176.30210.9993
11/19/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,678,115.5776.281576.28150.9993
11/18/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,310,928.3076.360776.36070.9993
11/15/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,821,233.7576.354176.35410.9993
11/14/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,010,261.7476.086876.08680.9993
11/13/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,726,246.1576.130976.13090.9993
11/12/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,358,683.4576.311476.31140.9993
11/11/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,524.9476.566176.56610.9993
11/8/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,062,953.0776.576976.57690.9993
11/7/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,518,596.3476.892476.89240.9993
11/6/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-433,949.2576.900476.90040.9993
11/5/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,391,464.4976.920676.92060.9993
11/4/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,249,958.0477.356077.35600.9993
11/1/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,041,022.4576.773876.77380.9993
10/31/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-11,204,789.3176.667376.66730.9993
10/30/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,723,371.8776.743476.74340.9993
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8/5/19CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT821,522.8786.141686.14160.9993
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1/10/20CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-68,531,558.6479.697479.69740.9997
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12/20/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,088,183.3780.038280.03820.9996
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12/18/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-28,163,093.0580.388080.38800.9996
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12/12/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,411,310.6480.000880.00080.9996
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12/6/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,886,681.2776.491179.82350.9996
12/5/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,023,826.5776.601579.92050.9996
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12/3/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,892,871.1076.717176.71710.9996
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11/27/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,504,711.4076.632076.63200.9996
11/26/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,760,110.5476.569576.56950.9996
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11/22/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,311,749.3576.579476.57940.9996
11/21/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-63,273.1376.510176.51010.9996
11/20/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,373,693.7576.302176.30210.9996
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11/18/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,028,831.2476.360776.36070.9996
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11/13/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,796,106.5376.130976.13090.9996
11/12/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-12,738,358.6676.311476.31140.9996
11/11/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT127,609.6776.566176.56610.9996
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10/29/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-14,493,422.7477.033077.03300.9997
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9/25/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT29,374,729.7981.376681.37660.9997
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9/20/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT553,276.7581.099481.09940.9997
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9/18/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,031,862.3081.038881.03880.9997
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9/13/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT651,218.2380.997880.99780.9997
9/12/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-22,296,886.3181.578781.57870.9997
9/11/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,617,726.3581.330581.33050.9997
9/10/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,316,634.1881.410581.41050.9997
9/9/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,688,627.3682.229082.22900.9997
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9/3/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT27,700,373.1186.789786.78970.9997
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8/23/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,765,339.6086.621586.62150.9997
8/22/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,158,486.5286.758886.75880.9997
8/21/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-14,738,486.7286.876286.87620.9998
8/20/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,864,887.2986.966786.96670.9998
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8/14/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT28,818,669.1586.668986.66890.9998
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1/24/20CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-7,273.0379.042579.04250.9998
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1/15/20CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT703,798.1479.278979.27890.9998
1/14/20CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-166,581.0779.159879.15980.9998
1/13/20CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,475,929.6479.502079.50200.9998
1/10/20CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT781,479.1779.697479.69740.9998
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12/30/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-8,382,358.4180.652580.65250.9998
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12/26/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,139,919.6180.641780.64170.9998
12/24/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT11,718,420.2380.586380.58630.9998
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12/20/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,151,740.6980.038280.03820.9998
12/19/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-859,025.3179.943379.94330.9998
12/18/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT303,642.4380.388080.38800.9998
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12/13/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-146,764.8879.660079.66000.9998
12/12/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,693,606.0280.000880.00080.9998
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12/10/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-245,887.3679.682179.68210.9998
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12/5/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,669,142.6376.601579.92050.9998
12/4/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,576,674.2476.550279.87680.9998
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11/29/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-646,409.6076.519776.51970.9998
11/27/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,159,280.5176.632076.63200.9998
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11/22/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,171,214.0376.579476.57940.9998
11/21/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,894,367.8776.510176.51010.9998
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11/18/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-6,842,760.8076.360776.36070.9998
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12/11/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-16,197.4386.213599.90850.9995
12/10/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-84,624.5090.594999.88620.9995
12/9/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY76,401.4291.820399.89600.9995
12/6/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,053,257.0191.448999.90060.9995
12/5/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY73,554.3891.009899.91740.9995
12/4/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY140,973.6091.265099.91840.9995
12/3/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY370,732.8989.832099.92210.9995
12/2/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,142,821.8689.870399.92390.9995
11/29/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY810,625.5689.655499.84680.9995
11/27/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,144,073.2889.605399.85290.9995
11/26/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,289,872.2389.313999.85490.9995
11/25/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-25,565.2491.134499.85360.9994
11/22/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY16,754.8189.633499.86120.9995
11/21/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-938,088.1387.700899.86360.9995
11/20/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-46,878.1889.592499.85510.9995
11/19/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY254,605.3989.474999.85690.9995
11/18/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-488,867.9989.073499.85910.9995
11/15/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-382,204.3588.816099.86440.9995
11/14/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY386,014.6688.632399.86400.9995
11/13/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-253,097.8588.305299.86620.9995
11/12/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-32,221.2387.880699.86850.9995
11/11/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.355899.86390.9995
11/8/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-186,989.5890.366999.87630.9995
11/7/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-17,977,788.1490.308499.87700.9995
11/6/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY10,166.7590.516399.88090.9997
11/5/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY104,906.2890.001299.91750.9997
11/4/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY222,795.6488.780399.92010.9997
11/1/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,460,135.8987.948599.92520.9997
10/31/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY227,863.4187.856499.90250.9997
10/30/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-51,044.5387.393599.88290.9997
10/29/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY987,999.0987.311099.86780.9997
10/28/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,522,902.5586.768999.87050.9997
10/25/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,064,102.3886.443899.87480.9997
10/24/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-281,259.8386.131799.87510.9997
10/23/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-31,508.3585.843099.87750.9997
10/22/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY568,447.5383.073199.88340.9997
10/21/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY398,042.1084.448399.90160.9997
10/18/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-26,167.8393.363499.86150.9997
10/17/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY32,162.4393.378999.86190.9997
10/16/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-284,740.1093.136199.86410.9997
10/15/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY21,462.2993.097899.86610.9997
10/14/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0093.251699.86040.9997
10/11/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-848,476.6393.264699.87450.9997
10/10/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,755.7293.417699.87570.9997
10/9/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY211,704.1993.478399.87920.9997
10/8/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-21,689.4391.747099.88430.9997
10/7/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY51,905.0690.869199.88750.9997
10/4/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-492,607.9891.509299.88860.9997
10/3/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY170,267.3791.307599.89070.9997
10/2/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY171,111.4487.504099.91030.9997
10/1/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,352,709.1091.168699.90410.9997
9/30/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY734,469.9091.812299.87910.9997
9/27/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY763,806.6191.837899.88510.9997
9/26/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,003,803.5091.566599.88790.9997
9/25/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-52,131.3691.308199.88870.9997
9/24/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-30,090.9391.800699.88950.9997
9/23/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY632,387.1986.685299.91650.9996
9/20/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-218,478.2791.833399.89630.9997
9/19/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY295,148.3091.867699.89030.9997
9/18/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY39,596.7391.991299.89200.9997
9/17/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-394,713.9292.026099.88920.9997
9/16/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-24,681.6091.968299.89560.9997
9/13/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-727,381.5091.553099.90160.9997
9/12/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-280,361.9591.706599.90400.9997
9/11/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY292,790.4191.739399.90680.9997
9/10/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY229,441.9591.894199.90800.9997
9/9/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-137,125.0291.862699.90970.9997
9/6/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-68,450.5093.082799.91500.9997
9/5/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY135,575.5692.098999.92010.9997
9/4/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY356,354.5093.122099.91980.9997
9/3/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-40,963,965.0091.864299.92140.9997
8/30/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY54,791.6291.979999.86710.9999
8/29/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY666,011.5987.979199.87820.9999
8/28/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY37,976,627.1588.273399.88000.9999
8/27/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,002,834.2991.469499.88180.9997
8/26/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,286,344.1191.355099.88150.9997
8/23/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-167,180.2290.734599.88830.9997
8/22/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-718,991.4788.437099.89110.9997
8/21/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY653,053.3987.550999.89440.9997
8/20/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY267,536.9991.178499.88500.9997
8/19/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,844,161.4391.050299.88460.9997
8/16/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-497,211.8990.305099.89270.9997
8/15/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,030,354.0392.791499.89300.9997
8/14/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY177,364.1193.082499.89830.9997
8/13/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY8,148.3990.948599.90380.9996
8/12/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,156,381.5193.650999.89680.9997
8/9/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-122,523.8693.935399.90250.9997
8/8/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-18,401,163.8093.644999.90460.9997
8/7/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY965,276.4693.721499.92160.9998
8/6/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,417.1593.923699.92230.9998
8/5/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY120,348.4094.045499.92480.9998
8/2/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-21,889.8693.859599.92980.9998
8/1/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,002,072.1894.024599.92970.9998
7/31/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY530,660.0393.421199.90580.9998
7/30/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY600,386.3293.138099.80110.9998
7/29/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,569,025.6992.976199.80050.9998
7/26/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,396,849.8792.729899.80780.9998
7/25/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY638,192.1692.776999.80980.9998
7/24/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY550,754.8992.773599.81230.9998
1/24/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY572,885.6392.389099.86520.9994
1/23/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-783,009.1392.500999.87360.9994
1/22/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-264,898.7191.075299.88320.9994
1/21/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,369,039.6992.464599.87850.9994
1/17/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY479,762.9592.131499.88120.9994
1/16/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY733,943.1292.021899.88320.9994
1/15/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-17,708.8192.126099.88620.9994
1/14/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-576,761.5492.434199.83520.9994
1/13/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-679,933.4392.459099.83810.9994
1/10/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,494,915.9892.506499.85320.9994
1/9/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,634,916.8792.541299.85570.9994
1/8/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-201,962.9692.629799.85830.9994
1/7/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-128,589.5691.695899.86150.9994
1/6/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,182.7991.295799.87750.9994
1/3/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,255,541.7390.492099.88300.9994
1/2/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-252,116.2290.396199.88300.9993
12/31/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-41,009.1088.339199.86300.9993
12/30/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,433,967.2989.938899.86440.9993
12/27/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-350,568.1189.399299.87070.9994
12/26/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,939,211.8789.433099.87230.9994
12/24/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY187,678.2989.643499.87580.9993
12/23/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-91,974.4788.590399.89030.9993
12/20/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-154,774.6590.025499.88440.9993
12/19/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,617,991.8787.279199.89800.9993
12/18/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-93,763.2187.377599.89950.9994
12/17/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-260,171.3887.432299.90140.9994
12/16/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY229,214.2187.314199.90380.9993
12/13/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-865,940.8587.248599.90800.9994
12/12/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY440,970.9187.004699.90900.9993
12/11/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY325,909.4386.213599.90850.9994
12/10/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY98,968.9590.594999.88620.9994
12/9/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-88,953.7391.820399.89600.9994
12/6/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-111,167.3191.448999.90060.9993
12/5/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,041,530.8191.009899.91740.9994
12/4/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-257,700.7791.265099.91840.9994
12/3/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY331,223.3089.832099.92210.9994
12/2/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,131,320.5389.870399.92390.9994
11/29/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-404,981.6689.655499.84680.9994
11/27/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,047,581.9389.605399.85290.9994
11/26/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY655,814.4289.313999.85490.9994
11/25/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-453,413.7191.134499.85360.9994
11/22/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,920,396.1589.633499.86120.9994
11/21/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,788,936.7387.700899.86360.9994
11/20/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-606,290.4589.592499.85510.9994
11/19/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-484,354.9289.474999.85690.9994
11/18/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY885,598.4089.073499.85910.9994
11/15/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY248,635.0488.816099.86440.9994
11/14/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY268,826.4388.632399.86400.9994
11/13/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-116,936.5988.305299.86620.9994
11/12/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,960,256.1187.880699.86850.9994
11/11/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY0.0090.355899.86390.9994
11/8/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,695,796.8790.366999.87630.9994
11/7/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY130,229.4790.308499.87700.9995
11/6/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY25,904.9290.516399.88090.9995
11/5/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,680,603.3590.001299.91750.9995
11/4/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,208,819.9488.780399.92010.9995
11/1/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,375,666.1787.948599.92520.9995
10/31/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,486,762.3687.856499.90250.9995
10/30/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-550,299.2487.393599.88290.9995
10/29/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-276,279.0387.311099.86780.9995
10/28/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-214,302.7186.768999.87050.9995
10/25/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY99,997.1086.443899.87480.9995
10/24/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-180,409.7486.131799.87510.9995
10/23/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY572,032.9885.843099.87750.9995
10/22/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,413,350.5383.073199.88340.9995
10/21/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,029,188.2384.448399.90160.9995
10/18/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY5,574.2593.363499.86150.9995
10/17/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY434,250.5093.378999.86190.9995
10/16/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-18,823.2793.136199.86410.9995
10/15/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY294,156.8093.097899.86610.9995
10/14/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY0.0093.251699.86040.9995
10/11/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY334,136.1493.264699.87450.9995
10/10/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-427,777.6793.417699.87570.9995
10/9/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-683,025.3093.478399.87920.9995
10/8/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-195,717.7191.747099.88430.9995
10/7/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,182,365.5990.869199.88750.9995
10/4/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY58,521.5791.509299.88860.9995
10/3/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-44,793.9391.307599.89070.9995
10/2/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,253,904.5287.504099.91030.9995
10/1/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-16,846,206.6691.168699.90410.9994
9/30/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-592,346.1191.812299.87910.9995
9/27/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-427,882.9791.837899.88510.9996
9/26/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY661,323.4791.566599.88790.9995
9/25/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY337,365.7891.308199.88870.9995
9/24/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY17,406,678.7791.800699.88950.9995
9/23/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,284,821.5586.685299.91650.9994
9/20/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,265,748.2391.833399.89630.9995
9/19/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-286,190.5791.867699.89030.9995
9/18/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY514,786.2791.991299.89200.9995
9/17/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY305,629.9292.026099.88920.9995
9/16/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY43,908.2091.968299.89560.9995
9/13/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY31,791.3391.553099.90160.9995
9/12/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY227,651.8091.706599.90400.9995
9/11/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY57,901.9691.739399.90680.9995
9/10/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-973,411.4391.894199.90800.9995
9/9/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,232,427.3991.862699.90970.9995
9/6/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,934,515.6593.082799.91500.9995
9/5/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-443,358.0092.098999.92010.9995
9/4/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY608,874.1193.122099.91980.9995
9/3/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,796,945.8191.864299.92140.9995
8/30/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,287,761.3891.979999.86710.9995
8/29/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-549,840.0687.979199.87820.9995
8/28/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-65,758.4888.273399.88000.9995
8/27/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY113,381.2991.469499.88180.9995
8/26/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-692,611.3191.355099.88150.9995
8/23/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY117,151.6890.734599.88830.9995
8/22/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY236,748.3288.437099.89110.9995
8/21/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,037,445.1787.550999.89440.9995
8/20/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY250,716.1091.178499.88500.9995
8/19/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY376,016.5291.050299.88460.9995
8/16/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY128,926.6790.305099.89270.9996
8/15/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-13,517,269.5492.791499.89300.9995
8/14/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,144,071.8193.082499.89830.9996
8/13/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY8,246.1990.948599.90380.9995
8/12/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-418,386.9293.650999.89680.9995
8/9/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,902,088.3393.935399.90250.9995
8/8/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-609,496.6993.644999.90460.9995
8/7/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY374,715.4593.721499.92160.9995
8/6/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,870,559.2293.923699.92230.9995
8/5/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,023,240.2394.045499.92480.9995
8/2/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,379,874.3593.859599.92980.9995
8/1/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-76,721.6894.024599.92970.9995
7/31/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,703,943.6093.421199.90580.9995
7/30/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,403,785.5593.138099.80110.9995
7/29/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-618,068.2092.976199.80050.9996
7/26/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY777,608.9992.729899.80780.9996
7/25/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,779.8092.776999.80980.9996
7/24/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY31,998.4692.773599.81230.9996