9/22/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 435,444.01 | 80.7833 | 85.4668 | 0.9997 |
---|
9/21/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 688,213.00 | 80.8072 | 85.4666 | 0.9996 |
---|
9/20/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 13,603,150.02 | 80.8223 | 85.3985 | 0.9996 |
---|
9/19/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 28,553,895.76 | 77.3016 | 85.3219 | 0.9996 |
---|
9/18/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 4,524,268.60 | 77.2552 | 85.1594 | 0.9996 |
---|
9/15/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -40,351,815.78 | 77.2584 | 85.1658 | 0.9997 |
---|
9/14/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -24,029,214.09 | 77.1002 | 85.3739 | 0.9996 |
---|
9/13/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 994,259.51 | 77.0276 | 81.5945 | 0.9996 |
---|
9/12/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 7,720,977.13 | 77.0195 | 81.5888 | 0.9996 |
---|
9/11/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -19,477,508.93 | 78.3136 | 82.2330 | 0.9996 |
---|
9/8/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -92,327,319.47 | 79.2729 | 82.3653 | 0.9997 |
---|
9/7/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 75,167,357.46 | 79.0623 | 82.9597 | 0.9996 |
---|
9/6/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -19,364,559.45 | 79.0509 | 82.4823 | 0.9996 |
---|
9/5/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 33,559,372.87 | 82.2543 | 85.7928 | 0.9996 |
---|
9/1/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 5,319,027.20 | 82.0257 | 85.6128 | 0.9997 |
---|
8/31/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,639,590.17 | 82.0230 | 85.6042 | 0.9996 |
---|
8/30/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,312,365.14 | 81.9773 | 85.5684 | 0.9996 |
---|
8/29/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 25,722,424.74 | 82.0296 | 85.6110 | 0.9995 |
---|
8/28/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,677,218.50 | 81.8486 | 85.4668 | 0.9996 |
---|
8/25/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,800,527.29 | 82.5887 | 86.0612 | 0.9996 |
---|
8/24/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 31,442,891.41 | 82.6404 | 86.1031 | 0.9996 |
---|
8/23/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -22,658,977.36 | 83.5777 | 85.9373 | 0.9996 |
---|
8/22/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 2,006,444.73 | 87.0104 | 89.4420 | 0.9996 |
---|
8/21/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -24,266,729.68 | 87.0602 | 89.4209 | 0.9996 |
---|
8/18/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,344,369.29 | 87.1799 | 89.5191 | 0.9996 |
---|
8/17/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 5,716,974.75 | 87.2191 | 89.5528 | 0.9996 |
---|
8/16/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 17,889,962.06 | 87.1917 | 89.5306 | 0.9996 |
---|
8/15/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -41,977,962.40 | 87.1009 | 89.4565 | 0.9996 |
---|
8/14/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 15,115,313.88 | 87.0020 | 89.6288 | 0.9996 |
---|
8/11/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 53,895,713.36 | 87.1295 | 89.7325 | 0.9996 |
---|
8/10/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 25,553,052.58 | 86.8599 | 89.5181 | 0.9996 |
---|
8/9/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -50,719,082.24 | 86.6259 | 89.3113 | 0.9995 |
---|
8/8/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 27,313,322.68 | 86.5023 | 89.5227 | 0.9996 |
---|
8/7/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -11,308,789.23 | 87.7334 | 90.8352 | 0.9996 |
---|
8/4/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -18,647,325.44 | 87.3679 | 90.8830 | 0.9996 |
---|
8/3/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 24,810,121.70 | 86.8328 | 90.9519 | 0.9996 |
---|
8/2/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,162,242.67 | 85.7108 | 90.8643 | 0.9996 |
---|
8/1/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 13,957,930.10 | 85.6725 | 90.8299 | 0.9995 |
---|
7/31/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 7,533,395.98 | 85.6112 | 90.7773 | 0.9995 |
---|
7/28/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -11,220,853.22 | 85.5731 | 90.7571 | 0.9996 |
---|
7/27/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -18,087,969.55 | 85.6398 | 90.8014 | 0.9995 |
---|
7/26/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 13,444,140.80 | 85.7451 | 90.8704 | 0.9995 |
---|
7/25/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 13,896,005.24 | 86.2173 | 90.8241 | 0.9995 |
---|
7/24/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,211,002.58 | 88.1478 | 90.7765 | 0.9996 |
---|
7/21/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,749,536.56 | 88.7458 | 90.7672 | 0.9996 |
---|
7/20/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -20,656,681.93 | 86.7011 | 90.7372 | 0.9996 |
---|
7/19/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 39,514,284.88 | 85.9993 | 90.8156 | 0.9996 |
---|
7/18/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 2,436,217.32 | 86.3744 | 90.6711 | 0.9996 |
---|
7/17/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -11,484,046.27 | 86.3625 | 90.6640 | 0.9996 |
---|
7/14/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 12,949,216.79 | 86.4302 | 88.6966 | 0.9996 |
---|
7/13/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 20,992,019.86 | 86.3505 | 88.6287 | 0.9996 |
---|
7/12/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,359,113.31 | 86.2348 | 88.5329 | 0.9995 |
---|
7/11/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -53,781,585.34 | 86.2002 | 88.5047 | 0.9995 |
---|
7/10/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 44,432,451.94 | 86.1569 | 88.7544 | 0.9995 |
---|
7/7/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -31,274,420.15 | 85.9113 | 88.5568 | 0.9995 |
---|
7/6/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 1,062,297.79 | 85.6452 | 88.7029 | 0.9995 |
---|
7/5/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 24,165,588.36 | 85.6404 | 88.6998 | 0.9995 |
---|
7/3/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -109,007,509.73 | 85.7368 | 88.5920 | 0.9996 |
---|
6/30/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 9,663,280.44 | 84.9966 | 89.0832 | 0.9995 |
---|
6/29/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 11,724,338.42 | 84.9373 | 89.0442 | 0.9995 |
---|
6/28/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,178,869.68 | 84.8694 | 88.9958 | 0.9995 |
---|
6/27/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 1,842,903.28 | 84.7083 | 89.0202 | 0.9995 |
---|
6/26/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,629,221.08 | 84.5984 | 88.9140 | 0.9995 |
---|
6/23/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,840,348.90 | 76.5574 | 88.9567 | 0.9996 |
---|
6/22/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 970,265.11 | 76.5239 | 88.9437 | 0.9996 |
---|
6/21/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 23,120,908.58 | 76.5164 | 88.9426 | 0.9996 |
---|
6/20/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,558,658.58 | 76.2417 | 88.7808 | 0.9996 |
---|
6/16/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -63,481.75 | 76.2135 | 80.8476 | 0.9996 |
---|
6/15/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,075,786.74 | 76.2155 | 80.8502 | 0.9996 |
---|
6/14/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 496,980.29 | 76.2740 | 80.8983 | 0.9995 |
---|
6/13/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -15,277,128.79 | 76.2707 | 80.8965 | 0.9995 |
---|
6/12/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -9,355,465.27 | 76.4015 | 81.0043 | 0.9996 |
---|
6/9/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -28,349,567.36 | 76.1550 | 81.0801 | 0.9996 |
---|
6/8/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -40,826,500.18 | 76.4190 | 81.2906 | 0.9996 |
---|
6/7/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 15,809,553.48 | 76.7662 | 81.5842 | 0.9996 |
---|
6/6/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -38,300,093.83 | 76.6291 | 81.4766 | 0.9996 |
---|
6/5/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -54,044,760.12 | 75.5288 | 81.7473 | 0.9996 |
---|
6/2/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 78,649,139.92 | 75.0962 | 82.1209 | 0.9996 |
---|
6/1/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 26,336,449.63 | 77.3663 | 81.5856 | 0.9995 |
---|
5/31/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 21,106,732.38 | 77.1876 | 81.4335 | 0.9995 |
---|
5/30/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 872,961.39 | 77.0023 | 81.2836 | 0.9995 |
---|
5/26/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,394,933.19 | 77.0739 | 81.2855 | 0.9995 |
---|
5/25/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 17,817,989.46 | 77.1412 | 81.3413 | 0.9995 |
---|
5/24/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -9,042,297.19 | 76.9838 | 81.2138 | 0.9995 |
---|
5/23/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 4,863,371.68 | 76.7243 | 81.2819 | 0.9995 |
---|
5/22/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -40,185,461.73 | 76.8657 | 81.2378 | 0.9995 |
---|
5/19/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 13,442,742.46 | 76.4594 | 81.5335 | 0.9995 |
---|
5/18/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 40,577,686.59 | 76.3389 | 81.4401 | 0.9995 |
---|
5/17/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 987,080.12 | 75.9567 | 81.1389 | 0.9995 |
---|
5/16/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 21,959,676.70 | 75.9488 | 81.1338 | 0.9996 |
---|
5/15/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,342,802.56 | 75.7413 | 80.9721 | 0.9996 |
---|
5/12/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -34,231,313.17 | 74.7867 | 78.6484 | 0.9996 |
---|
5/11/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 29,625,427.20 | 77.3536 | 79.7005 | 0.9996 |
---|
5/10/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -20,484,196.48 | 76.5912 | 79.4652 | 0.9996 |
---|
5/9/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 1,965,961.09 | 76.7800 | 79.6314 | 0.9995 |
---|
5/8/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -8,628,633.20 | 76.7635 | 79.6175 | 0.9996 |
---|
5/5/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -238,059.35 | 76.8460 | 79.6917 | 0.9996 |
---|
5/4/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 54,475,187.02 | 76.8423 | 79.6975 | 0.9996 |
---|
5/3/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 316,989.58 | 75.5446 | 79.2595 | 0.9996 |
---|
5/2/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -2,800,879.27 | 75.5432 | 79.2590 | 0.9996 |
---|
5/1/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 26,764,432.42 | 75.4694 | 79.2843 | 0.9995 |
---|
4/28/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -23,642,312.92 | 75.2671 | 79.1105 | 0.9995 |
---|
4/27/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 4,494,701.51 | 74.9667 | 79.3206 | 0.9996 |
---|
4/26/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 7,262,123.29 | 74.9236 | 79.2859 | 0.9996 |
---|
4/25/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 15,097,071.86 | 75.1516 | 79.2281 | 0.9996 |
---|
4/24/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 24,549,699.34 | 71.7986 | 75.0363 | 0.9996 |
---|
4/21/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 26,685,769.99 | 71.4886 | 74.7593 | 0.9996 |
---|
4/20/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 11,908,204.21 | 71.4606 | 74.4848 | 0.9996 |
---|
4/19/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 7,122,232.40 | 71.8219 | 74.3612 | 0.9996 |
---|
4/18/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -8,336,420.82 | 71.7401 | 74.2874 | 0.9996 |
---|
4/17/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,926,101.47 | 71.7097 | 74.3774 | 0.9996 |
---|
4/14/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -8,514,173.58 | 71.7411 | 74.4556 | 0.9996 |
---|
4/13/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 14,981,069.92 | 71.8338 | 74.5388 | 0.9996 |
---|
4/12/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -15,480,812.11 | 71.6610 | 74.3831 | 0.9996 |
---|
4/11/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -64,805,176.40 | 72.3346 | 74.5474 | 0.9996 |
---|
4/10/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -40,565,747.99 | 72.6528 | 75.2083 | 0.9996 |
---|
4/6/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -1,596,965.56 | 72.9007 | 75.6133 | 0.9997 |
---|
4/5/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 38,057,548.22 | 72.8652 | 75.6303 | 0.9997 |
---|
4/4/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 13,835,448.28 | 72.4544 | 75.2619 | 0.9997 |
---|
4/3/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -19,245,056.13 | 72.3027 | 75.1262 | 0.9996 |
---|
3/31/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -4,892,697.66 | 72.5872 | 75.3799 | 0.9996 |
---|
3/30/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -13,246,818.68 | 72.4559 | 75.4294 | 0.9997 |
---|
3/29/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -81,153,167.19 | 72.6012 | 75.5595 | 0.9997 |
---|
3/28/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -34,095,401.71 | 73.0348 | 76.3191 | 0.9997 |
---|
3/27/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 1,309,193.97 | 72.8925 | 76.6256 | 0.9997 |
---|
3/24/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -3,471,093.93 | 72.7704 | 76.5349 | 0.9997 |
---|
3/23/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 55,732,033.68 | 72.6849 | 76.5677 | 0.9997 |
---|
3/22/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 24,245,624.30 | 72.0574 | 76.0243 | 0.9997 |
---|
9/22/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,629,030.21 | 80.7833 | 85.4668 | 0.9994 |
---|
9/21/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -225,371.61 | 80.8072 | 85.4666 | 0.9994 |
---|
9/20/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,237,948.38 | 80.8223 | 85.3985 | 0.9994 |
---|
9/19/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,275,618.02 | 77.3016 | 85.3219 | 0.9994 |
---|
9/18/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,177,187.24 | 77.2552 | 85.1594 | 0.9993 |
---|
9/15/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,055,854.74 | 77.2584 | 85.1658 | 0.9994 |
---|
9/14/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,009,836.65 | 77.1002 | 85.3739 | 0.9994 |
---|
9/13/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,923,392.76 | 77.0276 | 81.5945 | 0.9994 |
---|
9/12/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,005,216.73 | 77.0195 | 81.5888 | 0.9994 |
---|
9/11/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,555,106.40 | 78.3136 | 82.2330 | 0.9993 |
---|
9/8/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -200,534.76 | 79.2729 | 82.3653 | 0.9994 |
---|
9/7/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,029,993.65 | 79.0623 | 82.9597 | 0.9993 |
---|
9/6/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 881,244.28 | 79.0509 | 82.4823 | 0.9993 |
---|
9/5/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,970,631.81 | 82.2543 | 85.7928 | 0.9993 |
---|
9/1/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -23,862,616.06 | 82.0257 | 85.6128 | 0.9994 |
---|
8/31/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 14,625,316.41 | 82.0230 | 85.6042 | 0.9993 |
---|
8/30/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,559,862.54 | 81.9773 | 85.5684 | 0.9993 |
---|
8/29/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,391,829.75 | 82.0296 | 85.6110 | 0.9993 |
---|
8/28/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 352,987.64 | 81.8486 | 85.4668 | 0.9993 |
---|
8/25/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,827,393.23 | 82.5887 | 86.0612 | 0.9994 |
---|
8/24/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 7,893,218.28 | 82.6404 | 86.1031 | 0.9993 |
---|
8/23/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,185,103.30 | 83.5777 | 85.9373 | 0.9993 |
---|
8/22/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,053,601.83 | 87.0104 | 89.4420 | 0.9993 |
---|
8/21/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,023,752.24 | 87.0602 | 89.4209 | 0.9993 |
---|
8/18/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 268,439.30 | 87.1799 | 89.5191 | 0.9994 |
---|
8/17/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,265,418.55 | 87.2191 | 89.5528 | 0.9993 |
---|
8/16/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,772,256.72 | 87.1917 | 89.5306 | 0.9993 |
---|
8/15/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,985,827.35 | 87.1009 | 89.4565 | 0.9993 |
---|
8/14/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,779,856.65 | 87.0020 | 89.6288 | 0.9993 |
---|
8/11/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,663,984.22 | 87.1295 | 89.7325 | 0.9993 |
---|
8/10/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,030,330.91 | 86.8599 | 89.5181 | 0.9993 |
---|
8/9/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,285,313.34 | 86.6259 | 89.3113 | 0.9993 |
---|
8/8/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,478,667.82 | 86.5023 | 89.5227 | 0.9993 |
---|
8/7/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,682,789.26 | 87.7334 | 90.8352 | 0.9993 |
---|
8/4/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,168,739.21 | 87.3679 | 90.8830 | 0.9993 |
---|
8/3/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -16,432,301.90 | 86.8328 | 90.9519 | 0.9993 |
---|
8/2/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,228,942.69 | 85.7108 | 90.8643 | 0.9993 |
---|
8/1/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,953,535.79 | 85.6725 | 90.8299 | 0.9993 |
---|
7/31/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,965,549.53 | 85.6112 | 90.7773 | 0.9992 |
---|
7/28/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,578,328.50 | 85.5731 | 90.7571 | 0.9993 |
---|
7/27/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,289,269.34 | 85.6398 | 90.8014 | 0.9993 |
---|
7/26/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,446,824.20 | 85.7451 | 90.8704 | 0.9993 |
---|
7/25/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -359,417.60 | 86.2173 | 90.8241 | 0.9993 |
---|
7/24/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,854,176.18 | 88.1478 | 90.7765 | 0.9993 |
---|
7/21/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,040,325.10 | 88.7458 | 90.7672 | 0.9993 |
---|
7/20/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -8,710,709.86 | 86.7011 | 90.7372 | 0.9993 |
---|
7/19/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,642,421.30 | 85.9993 | 90.8156 | 0.9993 |
---|
7/18/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,680,515.81 | 86.3744 | 90.6711 | 0.9993 |
---|
7/17/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,077,240.20 | 86.3625 | 90.6640 | 0.9993 |
---|
7/14/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 560,810.89 | 86.4302 | 88.6966 | 0.9993 |
---|
7/13/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,952,595.65 | 86.3505 | 88.6287 | 0.9993 |
---|
7/12/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 395,344.45 | 86.2348 | 88.5329 | 0.9993 |
---|
7/11/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,030,883.18 | 86.2002 | 88.5047 | 0.9993 |
---|
7/10/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,839,932.54 | 86.1569 | 88.7544 | 0.9992 |
---|
7/7/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,879,681.37 | 85.9113 | 88.5568 | 0.9993 |
---|
7/6/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,942,233.83 | 85.6452 | 88.7029 | 0.9992 |
---|
7/5/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,207,803.49 | 85.6404 | 88.6998 | 0.9993 |
---|
7/3/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -129,968,879.25 | 85.7368 | 88.5920 | 0.9993 |
---|
6/30/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,898,973.39 | 84.9966 | 89.0832 | 0.9994 |
---|
6/29/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,687,315.92 | 84.9373 | 89.0442 | 0.9993 |
---|
6/28/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,030,530.22 | 84.8694 | 88.9958 | 0.9994 |
---|
6/27/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,971,505.87 | 84.7083 | 89.0202 | 0.9994 |
---|
6/26/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,590,936.20 | 84.5984 | 88.9140 | 0.9993 |
---|
6/23/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,990,853.14 | 76.5574 | 88.9567 | 0.9994 |
---|
6/22/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -572,908.78 | 76.5239 | 88.9437 | 0.9994 |
---|
6/21/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 16,090,228.79 | 76.5164 | 88.9426 | 0.9994 |
---|
6/20/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,025,106.10 | 76.2417 | 88.7808 | 0.9994 |
---|
6/16/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,809,733.97 | 76.2135 | 80.8476 | 0.9994 |
---|
6/15/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,231,976.69 | 76.2155 | 80.8502 | 0.9994 |
---|
6/14/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,124,714.74 | 76.2740 | 80.8983 | 0.9993 |
---|
6/13/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 7,234,490.95 | 76.2707 | 80.8965 | 0.9993 |
---|
6/12/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,271,234.88 | 76.4015 | 81.0043 | 0.9993 |
---|
6/9/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -8,142,603.36 | 76.1550 | 81.0801 | 0.9994 |
---|
6/8/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,875,267.67 | 76.4190 | 81.2906 | 0.9994 |
---|
6/7/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,247,939.92 | 76.7662 | 81.5842 | 0.9994 |
---|
6/6/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,534,925.37 | 76.6291 | 81.4766 | 0.9994 |
---|
6/5/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,648,110.51 | 75.5288 | 81.7473 | 0.9994 |
---|
6/2/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,506,977.13 | 75.0962 | 82.1209 | 0.9994 |
---|
6/1/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,114,960.61 | 77.3663 | 81.5856 | 0.9993 |
---|
5/31/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,757,881.40 | 77.1876 | 81.4335 | 0.9993 |
---|
5/30/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,936,690.91 | 77.0023 | 81.2836 | 0.9993 |
---|
5/26/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,187,768.03 | 77.0739 | 81.2855 | 0.9993 |
---|
5/25/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -273,621.17 | 77.1412 | 81.3413 | 0.9993 |
---|
5/24/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,761,954.88 | 76.9838 | 81.2138 | 0.9993 |
---|
5/23/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,842,500.81 | 76.7243 | 81.2819 | 0.9993 |
---|
5/22/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,489,435.79 | 76.8657 | 81.2378 | 0.9993 |
---|
5/19/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,093,036.73 | 76.4594 | 81.5335 | 0.9993 |
---|
5/18/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,214,585.57 | 76.3389 | 81.4401 | 0.9993 |
---|
5/17/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,243,915.33 | 75.9567 | 81.1389 | 0.9993 |
---|
5/16/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,716,943.72 | 75.9488 | 81.1338 | 0.9993 |
---|
5/15/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -11,637,084.45 | 75.7413 | 80.9721 | 0.9993 |
---|
5/12/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -18,459,730.58 | 74.7867 | 78.6484 | 0.9994 |
---|
5/11/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 20,042,283.44 | 77.3536 | 79.7005 | 0.9994 |
---|
5/10/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -16,931,251.88 | 76.5912 | 79.4652 | 0.9994 |
---|
5/9/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,369,946.59 | 76.7800 | 79.6314 | 0.9993 |
---|
5/8/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,278,451.56 | 76.7635 | 79.6175 | 0.9994 |
---|
5/5/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 20,039,108.71 | 76.8460 | 79.6917 | 0.9994 |
---|
5/4/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 10,611,947.49 | 76.8423 | 79.6975 | 0.9994 |
---|
5/3/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,966,337.68 | 75.5446 | 79.2595 | 0.9993 |
---|
5/2/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,550,314.18 | 75.5432 | 79.2590 | 0.9993 |
---|
5/1/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,323,368.21 | 75.4694 | 79.2843 | 0.9993 |
---|
4/28/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,359,004.93 | 75.2671 | 79.1105 | 0.9993 |
---|
4/27/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,387,137.97 | 74.9667 | 79.3206 | 0.9993 |
---|
4/26/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,075,964.76 | 74.9236 | 79.2859 | 0.9994 |
---|
4/25/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,855,164.77 | 75.1516 | 79.2281 | 0.9994 |
---|
4/24/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -17,709,673.77 | 71.7986 | 75.0363 | 0.9993 |
---|
4/21/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 22,669,516.35 | 71.4886 | 74.7593 | 0.9994 |
---|
4/20/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,644,133.60 | 71.4606 | 74.4848 | 0.9994 |
---|
4/19/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,857,826.39 | 71.8219 | 74.3612 | 0.9994 |
---|
4/18/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,038,966.35 | 71.7401 | 74.2874 | 0.9994 |
---|
4/17/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,290,316.15 | 71.7097 | 74.3774 | 0.9994 |
---|
4/14/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,039,764.11 | 71.7411 | 74.4556 | 0.9994 |
---|
4/13/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,283,196.58 | 71.8338 | 74.5388 | 0.9994 |
---|
4/12/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,326,239.52 | 71.6610 | 74.3831 | 0.9994 |
---|
4/11/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,597,058.84 | 72.3346 | 74.5474 | 0.9994 |
---|
4/10/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,577,119.64 | 72.6528 | 75.2083 | 0.9994 |
---|
4/6/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,042,812.29 | 72.9007 | 75.6133 | 0.9994 |
---|
4/5/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,386,797.64 | 72.8652 | 75.6303 | 0.9994 |
---|
4/4/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,800,844.29 | 72.4544 | 75.2619 | 0.9994 |
---|
4/3/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -12,544,049.41 | 72.3027 | 75.1262 | 0.9994 |
---|
3/31/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,288,559.56 | 72.5872 | 75.3799 | 0.9994 |
---|
3/30/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 15,250,187.57 | 72.4559 | 75.4294 | 0.9994 |
---|
3/29/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -60,070,276.42 | 72.6012 | 75.5595 | 0.9994 |
---|
3/28/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,980,639.46 | 73.0348 | 76.3191 | 0.9995 |
---|
3/27/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 191,160.76 | 72.8925 | 76.6256 | 0.9994 |
---|
3/24/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 11,140,272.19 | 72.7704 | 76.5349 | 0.9995 |
---|
3/23/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,079,595.52 | 72.6849 | 76.5677 | 0.9995 |
---|
3/22/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,035,560.67 | 72.0574 | 76.0243 | 0.9995 |
---|
9/22/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -7,838,952.92 | 80.7833 | 85.4668 | 0.9996 |
---|
9/21/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,548,190.28 | 80.8072 | 85.4666 | 0.9996 |
---|
9/20/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,115,867.53 | 80.8223 | 85.3985 | 0.9996 |
---|
9/19/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,257,631.51 | 77.3016 | 85.3219 | 0.9996 |
---|
9/18/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,419,778.67 | 77.2552 | 85.1594 | 0.9996 |
---|
9/15/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -7,360,266.21 | 77.2584 | 85.1658 | 0.9996 |
---|
9/14/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,235,667.25 | 77.1002 | 85.3739 | 0.9996 |
---|
9/13/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 364,688.33 | 77.0276 | 81.5945 | 0.9996 |
---|
9/12/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,778,578.47 | 77.0195 | 81.5888 | 0.9996 |
---|
9/11/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 115,089.92 | 78.3136 | 82.2330 | 0.9996 |
---|
9/8/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,168,593.69 | 79.2729 | 82.3653 | 0.9996 |
---|
9/7/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,736,765.52 | 79.0623 | 82.9597 | 0.9996 |
---|
9/6/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,202,649.96 | 79.0509 | 82.4823 | 0.9995 |
---|
9/5/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -12,991,956.42 | 82.2543 | 85.7928 | 0.9995 |
---|
9/1/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,906,107.07 | 82.0257 | 85.6128 | 0.9996 |
---|
8/31/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -9,232,495.22 | 82.0230 | 85.6042 | 0.9995 |
---|
8/30/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,894,074.19 | 81.9773 | 85.5684 | 0.9995 |
---|
8/29/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 20,932,903.47 | 82.0296 | 85.6110 | 0.9995 |
---|
8/28/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,626,121.97 | 81.8486 | 85.4668 | 0.9995 |
---|
8/25/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,547,469.33 | 82.5887 | 86.0612 | 0.9996 |
---|
8/24/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 10,203,698.12 | 82.6404 | 86.1031 | 0.9995 |
---|
8/23/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,860,018.43 | 83.5777 | 85.9373 | 0.9995 |
---|
8/22/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -82,723.66 | 87.0104 | 89.4420 | 0.9995 |
---|
8/21/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,667,782.03 | 87.0602 | 89.4209 | 0.9995 |
---|
8/18/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 8,722,102.85 | 87.1799 | 89.5191 | 0.9995 |
---|
8/17/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -609,169.49 | 87.2191 | 89.5528 | 0.9995 |
---|
8/16/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,070,803.37 | 87.1917 | 89.5306 | 0.9995 |
---|
8/15/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,278,869.18 | 87.1009 | 89.4565 | 0.9995 |
---|
8/14/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,180,146.05 | 87.0020 | 89.6288 | 0.9995 |
---|
8/11/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,625,049.81 | 87.1295 | 89.7325 | 0.9995 |
---|
8/10/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,658,912.14 | 86.8599 | 89.5181 | 0.9995 |
---|
8/9/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,459,002.12 | 86.6259 | 89.3113 | 0.9994 |
---|
8/8/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,729,759.29 | 86.5023 | 89.5227 | 0.9995 |
---|
8/7/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,397,431.25 | 87.7334 | 90.8352 | 0.9995 |
---|
8/4/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -548,969.52 | 87.3679 | 90.8830 | 0.9995 |
---|
8/3/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,985,042.18 | 86.8328 | 90.9519 | 0.9995 |
---|
8/2/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 7,152,308.82 | 85.7108 | 90.8643 | 0.9995 |
---|
8/1/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 15,563,813.40 | 85.6725 | 90.8299 | 0.9994 |
---|
7/31/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,404,805.57 | 85.6112 | 90.7773 | 0.9993 |
---|
7/28/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,884,061.15 | 85.5731 | 90.7571 | 0.9994 |
---|
7/27/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 10,605,310.06 | 85.6398 | 90.8014 | 0.9994 |
---|
7/26/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,017,530.16 | 85.7451 | 90.8704 | 0.9994 |
---|
7/25/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,225,837.30 | 86.2173 | 90.8241 | 0.9994 |
---|
7/24/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,687,769.85 | 88.1478 | 90.7765 | 0.9994 |
---|
7/21/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,600,770.79 | 88.7458 | 90.7672 | 0.9995 |
---|
7/20/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -9,922,193.02 | 86.7011 | 90.7372 | 0.9994 |
---|
7/19/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 40,937,325.64 | 85.9993 | 90.8156 | 0.9995 |
---|
7/18/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 849,472.24 | 86.3744 | 90.6711 | 0.9994 |
---|
7/17/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -15,814,921.64 | 86.3625 | 90.6640 | 0.9994 |
---|
7/14/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 13,095,645.47 | 86.4302 | 88.6966 | 0.9994 |
---|
7/13/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 8,643,398.91 | 86.3505 | 88.6287 | 0.9994 |
---|
7/12/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -613,168.31 | 86.2348 | 88.5329 | 0.9993 |
---|
7/11/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,458,334.11 | 86.2002 | 88.5047 | 0.9993 |
---|
7/10/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,963,504.80 | 86.1569 | 88.7544 | 0.9993 |
---|
7/7/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,774,309.14 | 85.9113 | 88.5568 | 0.9993 |
---|
7/6/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,912,478.84 | 85.6452 | 88.7029 | 0.9993 |
---|
7/5/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,040,465.28 | 85.6404 | 88.6998 | 0.9993 |
---|
7/3/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 8,617,778.44 | 85.7368 | 88.5920 | 0.9994 |
---|
6/30/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,013,899.55 | 84.9966 | 89.0832 | 0.9993 |
---|
6/29/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 7,990,076.28 | 84.9373 | 89.0442 | 0.9993 |
---|
6/28/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 450,583.20 | 84.8694 | 88.9958 | 0.9993 |
---|
6/27/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,072,218.46 | 84.7083 | 89.0202 | 0.9993 |
---|
6/26/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,005,937.58 | 84.5984 | 88.9140 | 0.9993 |
---|
6/23/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,222,599.87 | 76.5574 | 88.9567 | 0.9993 |
---|
6/22/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -371,360.29 | 76.5239 | 88.9437 | 0.9993 |
---|
6/21/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 52,030.40 | 76.5164 | 88.9426 | 0.9993 |
---|
6/20/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 114,535.01 | 76.2417 | 88.7808 | 0.9993 |
---|
6/16/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,830,496.17 | 76.2135 | 80.8476 | 0.9993 |
---|
6/15/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,229,103.98 | 76.2155 | 80.8502 | 0.9993 |
---|
6/14/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,649,191.29 | 76.2740 | 80.8983 | 0.9993 |
---|
6/13/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -83,345.04 | 76.2707 | 80.8965 | 0.9993 |
---|
6/12/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,216,593.27 | 76.4015 | 81.0043 | 0.9993 |
---|
6/9/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,226,789.60 | 76.1550 | 81.0801 | 0.9993 |
---|
6/8/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,366,127.74 | 76.4190 | 81.2906 | 0.9993 |
---|
6/7/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,474,350.79 | 76.7662 | 81.5842 | 0.9993 |
---|
6/6/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 872,708.30 | 76.6291 | 81.4766 | 0.9993 |
---|
6/5/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -457,966.91 | 75.5288 | 81.7473 | 0.9993 |
---|
6/2/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -549,698.51 | 75.0962 | 82.1209 | 0.9993 |
---|
6/1/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -341,311.71 | 77.3663 | 81.5856 | 0.9992 |
---|
5/31/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,559,046.63 | 77.1876 | 81.4335 | 0.9993 |
---|
5/30/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,175,551.93 | 77.0023 | 81.2836 | 0.9992 |
---|
5/26/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,875,726.00 | 77.0739 | 81.2855 | 0.9992 |
---|
5/25/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,981,184.75 | 77.1412 | 81.3413 | 0.9993 |
---|
5/24/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,278,636.57 | 76.9838 | 81.2138 | 0.9993 |
---|
5/23/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,300,123.01 | 76.7243 | 81.2819 | 0.9993 |
---|
5/22/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,104,131.77 | 76.8657 | 81.2378 | 0.9993 |
---|
5/19/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 632,226.62 | 76.4594 | 81.5335 | 0.9993 |
---|
5/18/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,870,367.03 | 76.3389 | 81.4401 | 0.9993 |
---|
5/17/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,004,015.10 | 75.9567 | 81.1389 | 0.9993 |
---|
5/16/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,492,879.07 | 75.9488 | 81.1338 | 0.9993 |
---|
5/15/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,451,523.23 | 75.7413 | 80.9721 | 0.9993 |
---|
5/12/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,115,939.04 | 74.7867 | 78.6484 | 0.9993 |
---|
5/11/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 300,332.24 | 77.3536 | 79.7005 | 0.9994 |
---|
5/10/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,116,626.36 | 76.5912 | 79.4652 | 0.9994 |
---|
5/9/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,702,545.28 | 76.7800 | 79.6314 | 0.9993 |
---|
5/8/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -321,073.75 | 76.7635 | 79.6175 | 0.9993 |
---|
5/5/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 333,234.51 | 76.8460 | 79.6917 | 0.9993 |
---|
5/4/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,377,772.89 | 76.8423 | 79.6975 | 0.9994 |
---|
5/3/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,710,767.51 | 75.5446 | 79.2595 | 0.9993 |
---|
5/2/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,658,670.62 | 75.5432 | 79.2590 | 0.9993 |
---|
5/1/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,725,196.02 | 75.4694 | 79.2843 | 0.9993 |
---|
4/28/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,385,571.05 | 75.2671 | 79.1105 | 0.9993 |
---|
4/27/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,539,796.84 | 74.9667 | 79.3206 | 0.9993 |
---|
4/26/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,866,425.12 | 74.9236 | 79.2859 | 0.9994 |
---|
4/25/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,589,310.03 | 75.1516 | 79.2281 | 0.9994 |
---|
4/24/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -675,603.14 | 71.7986 | 75.0363 | 0.9994 |
---|
4/21/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,451,179.39 | 71.4886 | 74.7593 | 0.9994 |
---|
4/20/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,249,567.53 | 71.4606 | 74.4848 | 0.9994 |
---|
4/19/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 445,955.74 | 71.8219 | 74.3612 | 0.9994 |
---|
4/18/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,207,614.08 | 71.7401 | 74.2874 | 0.9994 |
---|
4/17/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,406,660.62 | 71.7097 | 74.3774 | 0.9994 |
---|
4/14/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,067,796.03 | 71.7411 | 74.4556 | 0.9994 |
---|
4/13/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,150,939.62 | 71.8338 | 74.5388 | 0.9994 |
---|
4/12/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -16,944.25 | 71.6610 | 74.3831 | 0.9994 |
---|
4/11/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -7,437,770.23 | 72.3346 | 74.5474 | 0.9994 |
---|
4/10/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,786,863.06 | 72.6528 | 75.2083 | 0.9994 |
---|
4/6/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,512,239.56 | 72.9007 | 75.6133 | 0.9995 |
---|
4/5/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,555,370.96 | 72.8652 | 75.6303 | 0.9995 |
---|
4/4/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,011,108.13 | 72.4544 | 75.2619 | 0.9994 |
---|
4/3/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,010,958.39 | 72.3027 | 75.1262 | 0.9994 |
---|
3/31/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -643,455.76 | 72.5872 | 75.3799 | 0.9994 |
---|
3/30/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,424,410.20 | 72.4559 | 75.4294 | 0.9995 |
---|
3/29/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,437,903.47 | 72.6012 | 75.5595 | 0.9995 |
---|
3/28/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,409,939.19 | 73.0348 | 76.3191 | 0.9995 |
---|
3/27/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 779,408.39 | 72.8925 | 76.6256 | 0.9995 |
---|
3/24/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,029,028.20 | 72.7704 | 76.5349 | 0.9995 |
---|
3/23/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,440,498.54 | 72.6849 | 76.5677 | 0.9995 |
---|
3/22/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 491,537.41 | 72.0574 | 76.0243 | 0.9995 |
---|
9/22/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 9,809,163.10 | 80.7833 | 85.4668 | 0.9997 |
---|
9/21/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,784,148.90 | 80.8072 | 85.4666 | 0.9997 |
---|
9/20/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 9,424,899.85 | 80.8223 | 85.3985 | 0.9997 |
---|
9/19/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 15,213,480.41 | 77.3016 | 85.3219 | 0.9997 |
---|
9/18/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,661,325.17 | 77.2552 | 85.1594 | 0.9997 |
---|
9/15/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -20,969,934.68 | 77.2584 | 85.1658 | 0.9997 |
---|
9/14/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -18,453,010.17 | 77.1002 | 85.3739 | 0.9997 |
---|
9/13/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -18,010,869.08 | 77.0276 | 81.5945 | 0.9997 |
---|
9/12/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,910,516.48 | 77.0195 | 81.5888 | 0.9997 |
---|
9/11/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,842,876.07 | 78.3136 | 82.2330 | 0.9997 |
---|
9/8/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -44,213,729.36 | 79.2729 | 82.3653 | 0.9997 |
---|
9/7/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 19,283,008.35 | 79.0623 | 82.9597 | 0.9997 |
---|
9/6/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,119,486.19 | 79.0509 | 82.4823 | 0.9996 |
---|
9/5/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 32,112,976.18 | 82.2543 | 85.7928 | 0.9997 |
---|
9/1/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 30,792,026.72 | 82.0257 | 85.6128 | 0.9997 |
---|
8/31/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,739,551.55 | 82.0230 | 85.6042 | 0.9996 |
---|
8/30/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,998,231.39 | 81.9773 | 85.5684 | 0.9996 |
---|
8/29/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,052,548.98 | 82.0296 | 85.6110 | 0.9996 |
---|
8/28/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,852,254.01 | 81.8486 | 85.4668 | 0.9996 |
---|
8/25/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,537,327.11 | 82.5887 | 86.0612 | 0.9997 |
---|
8/24/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 13,229,567.34 | 82.6404 | 86.1031 | 0.9996 |
---|
8/23/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,866,909.63 | 83.5777 | 85.9373 | 0.9996 |
---|
8/22/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 116,558,050.30 | 87.0104 | 89.4420 | 0.9996 |
---|
8/21/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,761,926.95 | 87.0602 | 89.4209 | 0.9996 |
---|
8/18/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,344,814.17 | 87.1799 | 89.5191 | 0.9996 |
---|
8/17/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 13,009,517.21 | 87.2191 | 89.5528 | 0.9996 |
---|
8/16/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,025,122.60 | 87.1917 | 89.5306 | 0.9996 |
---|
8/15/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,860,509.40 | 87.1009 | 89.4565 | 0.9996 |
---|
8/14/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 12,985,869.83 | 87.0020 | 89.6288 | 0.9996 |
---|
8/11/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -12,736,769.97 | 87.1295 | 89.7325 | 0.9996 |
---|
8/10/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 21,457,251.41 | 86.8599 | 89.5181 | 0.9996 |
---|
8/9/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,828,802.40 | 86.6259 | 89.3113 | 0.9996 |
---|
8/8/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,104,879.06 | 86.5023 | 89.5227 | 0.9996 |
---|
8/7/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,646,129.98 | 87.7334 | 90.8352 | 0.9996 |
---|
8/4/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -18,062,186.83 | 87.3679 | 90.8830 | 0.9996 |
---|
8/3/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 31,737,181.54 | 86.8328 | 90.9519 | 0.9996 |
---|
8/2/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,247,585.52 | 85.7108 | 90.8643 | 0.9996 |
---|
8/1/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -963,630.97 | 85.6725 | 90.8299 | 0.9996 |
---|
7/31/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 14,749,529.83 | 85.6112 | 90.7773 | 0.9995 |
---|
7/28/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -28,804,602.50 | 85.5731 | 90.7571 | 0.9996 |
---|
7/27/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -38,669,402.27 | 85.6398 | 90.8014 | 0.9996 |
---|
7/26/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,344,115.40 | 85.7451 | 90.8704 | 0.9996 |
---|
7/25/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 14,771,702.10 | 86.2173 | 90.8241 | 0.9996 |
---|
7/24/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,359,424.82 | 88.1478 | 90.7765 | 0.9996 |
---|
7/21/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,728,597.87 | 88.7458 | 90.7672 | 0.9996 |
---|
7/20/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,823,429.55 | 86.7011 | 90.7372 | 0.9996 |
---|
7/19/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,235,397.85 | 85.9993 | 90.8156 | 0.9996 |
---|
7/18/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,183,877.98 | 86.3744 | 90.6711 | 0.9996 |
---|
7/17/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,237,274.06 | 86.3625 | 90.6640 | 0.9996 |
---|
7/14/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,328,414.27 | 86.4302 | 88.6966 | 0.9996 |
---|
7/13/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 12,447,134.94 | 86.3505 | 88.6287 | 0.9996 |
---|
7/12/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,807,281.79 | 86.2348 | 88.5329 | 0.9996 |
---|
7/11/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,226,575.24 | 86.2002 | 88.5047 | 0.9996 |
---|
7/10/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -6,993,626.71 | 86.1569 | 88.7544 | 0.9996 |
---|
7/7/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -27,415,339.63 | 85.9113 | 88.5568 | 0.9996 |
---|
7/6/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,378,179.26 | 85.6452 | 88.7029 | 0.9996 |
---|
7/5/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 12,526,792.59 | 85.6404 | 88.6998 | 0.9996 |
---|
7/3/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,352,389.45 | 85.7368 | 88.5920 | 0.9996 |
---|
6/30/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,140,403.52 | 84.9966 | 89.0832 | 0.9996 |
---|
6/29/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,529,940.01 | 84.9373 | 89.0442 | 0.9995 |
---|
6/28/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,287,638.89 | 84.8694 | 88.9958 | 0.9996 |
---|
6/27/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,066,448.87 | 84.7083 | 89.0202 | 0.9996 |
---|
6/26/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,041,179.41 | 84.5984 | 88.9140 | 0.9996 |
---|
6/23/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -355,019.64 | 76.5574 | 88.9567 | 0.9996 |
---|
6/22/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 4,127,920.79 | 76.5239 | 88.9437 | 0.9996 |
---|
6/21/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,621,905.89 | 76.5164 | 88.9426 | 0.9996 |
---|
6/20/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,718,024.42 | 76.2417 | 88.7808 | 0.9996 |
---|
6/16/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 20,392,483.56 | 76.2135 | 80.8476 | 0.9996 |
---|
6/15/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,507,200.42 | 76.2155 | 80.8502 | 0.9996 |
---|
6/14/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,240,875.25 | 76.2740 | 80.8983 | 0.9996 |
---|
6/13/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,369,374.49 | 76.2707 | 80.8965 | 0.9996 |
---|
6/12/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,587,352.15 | 76.4015 | 81.0043 | 0.9996 |
---|
6/9/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -234,957.06 | 76.1550 | 81.0801 | 0.9996 |
---|
6/8/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -24,480,682.25 | 76.4190 | 81.2906 | 0.9996 |
---|
6/7/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -9,408,862.44 | 76.7662 | 81.5842 | 0.9996 |
---|
6/6/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -50,544,872.39 | 76.6291 | 81.4766 | 0.9996 |
---|
6/5/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -44,029,712.52 | 75.5288 | 81.7473 | 0.9996 |
---|
6/2/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 64,464,044.04 | 75.0962 | 82.1209 | 0.9996 |
---|
6/1/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 15,961,097.28 | 77.3663 | 81.5856 | 0.9995 |
---|
5/31/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 14,583,999.89 | 77.1876 | 81.4335 | 0.9995 |
---|
5/30/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,484,917.26 | 77.0023 | 81.2836 | 0.9995 |
---|
5/26/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,523,549.82 | 77.0739 | 81.2855 | 0.9995 |
---|
5/25/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 21,569,021.64 | 77.1412 | 81.3413 | 0.9995 |
---|
5/24/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,869,324.27 | 76.9838 | 81.2138 | 0.9995 |
---|
5/23/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,886,830.66 | 76.7243 | 81.2819 | 0.9995 |
---|
5/22/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -33,636,818.75 | 76.8657 | 81.2378 | 0.9995 |
---|
5/19/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,709,812.30 | 76.4594 | 81.5335 | 0.9996 |
---|
5/18/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 40,539,168.38 | 76.3389 | 81.4401 | 0.9996 |
---|
5/17/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,853,773.86 | 75.9567 | 81.1389 | 0.9996 |
---|
5/16/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 14,487,038.15 | 75.9488 | 81.1338 | 0.9996 |
---|
5/15/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,221,966.36 | 75.7413 | 80.9721 | 0.9996 |
---|
5/12/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,976,003.49 | 74.7867 | 78.6484 | 0.9996 |
---|
5/11/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,353,024.42 | 77.3536 | 79.7005 | 0.9996 |
---|
5/10/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -9,595,321.13 | 76.5912 | 79.4652 | 0.9996 |
---|
5/9/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,539,986.91 | 76.7800 | 79.6314 | 0.9996 |
---|
5/8/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -259,009.48 | 76.7635 | 79.6175 | 0.9996 |
---|
5/5/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,789,313.18 | 76.8460 | 79.6917 | 0.9996 |
---|
5/4/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,223,721.58 | 76.8423 | 79.6975 | 0.9996 |
---|
5/3/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 347,130.32 | 75.5446 | 79.2595 | 0.9996 |
---|
5/2/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,185,690.39 | 75.5432 | 79.2590 | 0.9996 |
---|
5/1/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 13,556,618.40 | 75.4694 | 79.2843 | 0.9996 |
---|
4/28/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -17,893,987.53 | 75.2671 | 79.1105 | 0.9996 |
---|
4/27/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,966,213.19 | 74.9667 | 79.3206 | 0.9996 |
---|
4/26/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 4,589,017.01 | 74.9236 | 79.2859 | 0.9996 |
---|
4/25/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 17,539,517.67 | 75.1516 | 79.2281 | 0.9996 |
---|
4/24/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,506,674.25 | 71.7986 | 75.0363 | 0.9996 |
---|
4/21/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,983,523.97 | 71.4886 | 74.7593 | 0.9996 |
---|
4/20/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,572,994.72 | 71.4606 | 74.4848 | 0.9996 |
---|
4/19/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,075,293.11 | 71.8219 | 74.3612 | 0.9996 |
---|
4/18/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,893,036.97 | 71.7401 | 74.2874 | 0.9996 |
---|
4/17/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,039,660.76 | 71.7097 | 74.3774 | 0.9996 |
---|
4/14/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 4,000,084.07 | 71.7411 | 74.4556 | 0.9996 |
---|
4/13/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 18,944,055.72 | 71.8338 | 74.5388 | 0.9996 |
---|
4/12/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,544,642.32 | 71.6610 | 74.3831 | 0.9996 |
---|
4/11/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,014,710.79 | 72.3346 | 74.5474 | 0.9996 |
---|
4/10/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -18,212,346.53 | 72.6528 | 75.2083 | 0.9996 |
---|
4/6/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,064,202.41 | 72.9007 | 75.6133 | 0.9997 |
---|
4/5/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,818,239.90 | 72.8652 | 75.6303 | 0.9997 |
---|
4/4/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -6,476,656.67 | 72.4544 | 75.2619 | 0.9997 |
---|
4/3/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,836,772.07 | 72.3027 | 75.1262 | 0.9997 |
---|
3/31/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -682,407.09 | 72.5872 | 75.3799 | 0.9997 |
---|
3/30/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -23,399,357.80 | 72.4559 | 75.4294 | 0.9997 |
---|
3/29/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 35,608,941.62 | 72.6012 | 75.5595 | 0.9997 |
---|
3/28/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -23,762,405.34 | 73.0348 | 76.3191 | 0.9997 |
---|
3/27/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,306,970.11 | 72.8925 | 76.6256 | 0.9997 |
---|
3/24/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -26,782,789.27 | 72.7704 | 76.5349 | 0.9997 |
---|
3/23/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 31,336,808.32 | 72.6849 | 76.5677 | 0.9997 |
---|
3/22/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 11,720,263.82 | 72.0574 | 76.0243 | 0.9997 |
---|
9/22/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,163,796.38 | 80.7833 | 85.4668 | 0.9999 |
---|
9/21/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,149,543.23 | 80.8072 | 85.4666 | 0.9999 |
---|
9/20/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,056,169.32 | 80.8223 | 85.3985 | 0.9998 |
---|
9/19/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -192,834.18 | 77.3016 | 85.3219 | 0.9999 |
---|
9/18/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,588,627.86 | 77.2552 | 85.1594 | 0.9999 |
---|
9/15/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,965,760.15 | 77.2584 | 85.1658 | 0.9999 |
---|
9/14/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -330,700.02 | 77.1002 | 85.3739 | 0.9999 |
---|
9/13/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 14,717,047.50 | 77.0276 | 81.5945 | 0.9999 |
---|
9/12/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -416,177.61 | 77.0195 | 81.5888 | 0.9998 |
---|
9/11/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -8,194,616.38 | 78.3136 | 82.2330 | 0.9998 |
---|
9/8/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -46,744,461.66 | 79.2729 | 82.3653 | 0.9999 |
---|
9/7/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 49,117,589.94 | 79.0623 | 82.9597 | 0.9998 |
---|
9/6/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -14,328,967.50 | 79.0509 | 82.4823 | 0.9998 |
---|
9/5/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,467,721.30 | 82.2543 | 85.7928 | 0.9998 |
---|
9/1/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,295,723.61 | 82.0257 | 85.6128 | 0.9999 |
---|
8/31/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -7,492,782.57 | 82.0230 | 85.6042 | 0.9998 |
---|
8/30/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,648,345.40 | 81.9773 | 85.5684 | 0.9998 |
---|
8/29/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,654,857.46 | 82.0296 | 85.6110 | 0.9998 |
---|
8/28/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,551,830.16 | 81.8486 | 85.4668 | 0.9998 |
---|
8/25/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,962,991.84 | 82.5887 | 86.0612 | 0.9999 |
---|
8/24/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 116,407.67 | 82.6404 | 86.1031 | 0.9998 |
---|
8/23/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -8,466,982.86 | 83.5777 | 85.9373 | 0.9998 |
---|
8/22/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -123,522,483.74 | 87.0104 | 89.4420 | 0.9998 |
---|
8/21/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -12,148,832.52 | 87.0602 | 89.4209 | 0.9999 |
---|
8/18/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -21,679,725.61 | 87.1799 | 89.5191 | 0.9999 |
---|
8/17/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 582,045.58 | 87.2191 | 89.5528 | 0.9998 |
---|
8/16/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 11,163,386.11 | 87.1917 | 89.5306 | 0.9998 |
---|
8/15/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -57,103,168.33 | 87.1009 | 89.4565 | 0.9998 |
---|
8/14/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 8,729,154.65 | 87.0020 | 89.6288 | 0.9998 |
---|
8/11/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 67,593,548.92 | 87.1295 | 89.7325 | 0.9999 |
---|
8/10/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,593,441.88 | 86.8599 | 89.5181 | 0.9998 |
---|
8/9/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -47,634,595.30 | 86.6259 | 89.3113 | 0.9998 |
---|
8/8/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 37,669,293.21 | 86.5023 | 89.5227 | 0.9998 |
---|
8/7/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 622,698.76 | 87.7334 | 90.8352 | 0.9998 |
---|
8/4/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,204,908.30 | 87.3679 | 90.8830 | 0.9999 |
---|
8/3/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 16,490,284.24 | 86.8328 | 90.9519 | 0.9998 |
---|
8/2/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,028,576.68 | 85.7108 | 90.8643 | 0.9998 |
---|
8/1/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,595,788.12 | 85.6725 | 90.8299 | 0.9998 |
---|
7/31/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,776,877.81 | 85.6112 | 90.7773 | 0.9997 |
---|
7/28/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 19,889,481.93 | 85.5731 | 90.7571 | 0.9998 |
---|
7/27/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 7,686,853.32 | 85.6398 | 90.8014 | 0.9998 |
---|
7/26/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,670,731.36 | 85.7451 | 90.8704 | 0.9998 |
---|
7/25/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,742,116.56 | 86.2173 | 90.8241 | 0.9998 |
---|
7/24/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,685,171.43 | 88.1478 | 90.7765 | 0.9998 |
---|
7/21/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 6,662,034.58 | 88.7458 | 90.7672 | 0.9999 |
---|
7/20/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 799,650.50 | 86.7011 | 90.7372 | 0.9998 |
---|
7/19/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,830,064.21 | 85.9993 | 90.8156 | 0.9998 |
---|
7/18/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,909,892.75 | 86.3744 | 90.6711 | 0.9998 |
---|
7/17/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 170,841.51 | 86.3625 | 90.6640 | 0.9998 |
---|
7/14/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,621,174.70 | 86.4302 | 88.6966 | 0.9998 |
---|
7/13/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -6,051,109.64 | 86.3505 | 88.6287 | 0.9998 |
---|
7/12/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -230,344.62 | 86.2348 | 88.5329 | 0.9998 |
---|
7/11/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -51,127,559.17 | 86.2002 | 88.5047 | 0.9998 |
---|
7/10/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 52,302,506.39 | 86.1569 | 88.7544 | 0.9998 |
---|
7/7/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -14,513,071.03 | 85.9113 | 88.5568 | 0.9998 |
---|
7/6/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,538,831.20 | 85.6452 | 88.7029 | 0.9998 |
---|
7/5/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,471,457.56 | 85.6404 | 88.6998 | 0.9998 |
---|
7/3/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,991,201.63 | 85.7368 | 88.5920 | 0.9999 |
---|
6/30/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,637,803.08 | 84.9966 | 89.0832 | 0.9998 |
---|
6/29/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,576,886.23 | 84.9373 | 89.0442 | 0.9998 |
---|
6/28/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,627,655.79 | 84.8694 | 88.9958 | 0.9998 |
---|
6/27/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,122,833.00 | 84.7083 | 89.0202 | 0.9998 |
---|
6/26/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,184,915.45 | 84.5984 | 88.9140 | 0.9998 |
---|
6/23/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 17,408,821.55 | 76.5574 | 88.9567 | 0.9998 |
---|
6/22/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,213,386.61 | 76.5239 | 88.9437 | 0.9998 |
---|
6/21/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 356,743.50 | 76.5164 | 88.9426 | 0.9998 |
---|
6/20/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 6,137,041.89 | 76.2417 | 88.7808 | 0.9998 |
---|
6/16/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -15,815,735.17 | 76.2135 | 80.8476 | 0.9998 |
---|
6/15/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,121,906.49 | 76.2155 | 80.8502 | 0.9998 |
---|
6/14/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,262,332.09 | 76.2740 | 80.8983 | 0.9998 |
---|
6/13/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -8,058,900.21 | 76.2707 | 80.8965 | 0.9998 |
---|
6/12/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,713,471.51 | 76.4015 | 81.0043 | 0.9998 |
---|
6/9/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -24,198,796.54 | 76.1550 | 81.0801 | 0.9998 |
---|
6/8/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -10,104,422.52 | 76.4190 | 81.2906 | 0.9998 |
---|
6/7/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 18,496,125.21 | 76.7662 | 81.5842 | 0.9998 |
---|
6/6/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,837,144.89 | 76.6291 | 81.4766 | 0.9998 |
---|
6/5/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,908,970.18 | 75.5288 | 81.7473 | 0.9998 |
---|
6/2/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 20,241,771.52 | 75.0962 | 82.1209 | 0.9998 |
---|
6/1/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 13,831,624.67 | 77.3663 | 81.5856 | 0.9997 |
---|
5/31/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,323,897.72 | 77.1876 | 81.4335 | 0.9998 |
---|
5/30/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,500,286.97 | 77.0023 | 81.2836 | 0.9997 |
---|
5/26/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,816,574.60 | 77.0739 | 81.2855 | 0.9997 |
---|
5/25/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,503,773.74 | 77.1412 | 81.3413 | 0.9997 |
---|
5/24/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 867,618.53 | 76.9838 | 81.2138 | 0.9997 |
---|
5/23/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,392,421.48 | 76.7243 | 81.2819 | 0.9998 |
---|
5/22/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -955,075.42 | 76.8657 | 81.2378 | 0.9998 |
---|
5/19/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 9,193,740.27 | 76.4594 | 81.5335 | 0.9998 |
---|
5/18/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -11,046,434.39 | 76.3389 | 81.4401 | 0.9998 |
---|
5/17/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,407,076.45 | 75.9567 | 81.1389 | 0.9998 |
---|
5/16/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,248,573.90 | 75.9488 | 81.1338 | 0.9998 |
---|
5/15/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,620,792.30 | 75.7413 | 80.9721 | 0.9998 |
---|
5/12/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,679,640.06 | 74.7867 | 78.6484 | 0.9998 |
---|
5/11/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,929,787.10 | 77.3536 | 79.7005 | 0.9998 |
---|
5/10/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -74,249.83 | 76.5912 | 79.4652 | 0.9998 |
---|
5/9/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -7,241,427.13 | 76.7800 | 79.6314 | 0.9998 |
---|
5/8/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,770,098.41 | 76.7635 | 79.6175 | 0.9998 |
---|
5/5/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -24,399,715.75 | 76.8460 | 79.6917 | 0.9998 |
---|
5/4/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 33,261,745.06 | 76.8423 | 79.6975 | 0.9998 |
---|
5/3/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -774,570.57 | 75.5446 | 79.2595 | 0.9998 |
---|
5/2/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,493,167.56 | 75.5432 | 79.2590 | 0.9998 |
---|
5/1/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 13,609,641.83 | 75.4694 | 79.2843 | 0.9998 |
---|
4/28/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,003,749.41 | 75.2671 | 79.1105 | 0.9998 |
---|
4/27/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,318,852.81 | 74.9667 | 79.3206 | 0.9998 |
---|
4/26/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,269,283.60 | 74.9236 | 79.2859 | 0.9998 |
---|
4/25/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -708,300.55 | 75.1516 | 79.2281 | 0.9998 |
---|
4/24/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 57,441,650.50 | 71.7986 | 75.0363 | 0.9998 |
---|
4/21/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 9,450,957.00 | 71.4886 | 74.7593 | 0.9998 |
---|
4/20/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,558,491.64 | 71.4606 | 74.4848 | 0.9999 |
---|
4/19/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,743,157.16 | 71.8219 | 74.3612 | 0.9998 |
---|
4/18/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -612,031.58 | 71.7401 | 74.2874 | 0.9999 |
---|
4/17/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -10,583,417.48 | 71.7097 | 74.3774 | 0.9999 |
---|
4/14/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -9,406,697.51 | 71.7411 | 74.4556 | 0.9998 |
---|
4/13/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 471,150.40 | 71.8338 | 74.5388 | 0.9999 |
---|
4/12/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,592,986.02 | 71.6610 | 74.3831 | 0.9999 |
---|
4/11/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -45,949,754.22 | 72.3346 | 74.5474 | 0.9998 |
---|
4/10/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -27,143,658.04 | 72.6528 | 75.2083 | 0.9999 |
---|
4/6/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,087,815.00 | 72.9007 | 75.6133 | 0.9999 |
---|
4/5/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 45,707,214.80 | 72.8652 | 75.6303 | 0.9999 |
---|
4/4/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 18,522,368.79 | 72.4544 | 75.2619 | 0.9999 |
---|
4/3/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,146,723.74 | 72.3027 | 75.1262 | 0.9999 |
---|
3/31/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -6,855,394.37 | 72.5872 | 75.3799 | 0.9999 |
---|
3/30/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -8,522,058.65 | 72.4559 | 75.4294 | 0.9999 |
---|
3/29/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -54,253,928.92 | 72.6012 | 75.5595 | 0.9999 |
---|
3/28/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,942,417.72 | 73.0348 | 76.3191 | 0.9999 |
---|
3/27/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,645,594.93 | 72.8925 | 76.6256 | 0.9999 |
---|
3/24/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 13,200,451.35 | 72.7704 | 76.5349 | 0.9999 |
---|
3/23/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 22,034,322.34 | 72.6849 | 76.5677 | 0.9999 |
---|
3/22/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 10,998,262.40 | 72.0574 | 76.0243 | 0.9999 |
---|
9/22/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,355,440.24 | 90.5269 | 99.9563 | 1.0000 |
---|
9/21/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 55,917,892.80 | 90.6322 | 99.9584 | 1.0000 |
---|
9/20/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,043,851.18 | 90.6641 | 99.9572 | 1.0000 |
---|
9/19/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -8,433,740.22 | 90.4094 | 99.9587 | 1.0000 |
---|
9/18/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,435,732.48 | 89.9630 | 99.9603 | 1.0000 |
---|
9/15/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 8,543,936.18 | 89.8187 | 99.9649 | 1.0000 |
---|
9/14/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,226,548.55 | 90.2920 | 99.9662 | 1.0000 |
---|
9/13/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -738,530.92 | 90.4533 | 99.9676 | 1.0000 |
---|
9/12/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,669,339.14 | 90.4260 | 99.9690 | 1.0000 |
---|
9/11/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -26,369,086.66 | 90.6841 | 99.9703 | 1.0000 |
---|
9/8/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -16,562,762.19 | 90.7813 | 99.9746 | 1.0000 |
---|
9/7/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 10,638,233.03 | 90.2095 | 99.9761 | 1.0000 |
---|
9/6/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,062,542.64 | 90.7713 | 99.9774 | 1.0000 |
---|
9/5/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,554,268.45 | 90.6238 | 99.9788 | 1.0000 |
---|
9/1/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,020,775.25 | 90.9073 | 99.9842 | 1.0001 |
---|
8/31/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -96,296,387.57 | 90.4983 | 99.9413 | 1.0000 |
---|
8/30/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,995,247.88 | 89.3091 | 99.9452 | 1.0000 |
---|
8/29/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 51,638.73 | 88.9440 | 99.9460 | 1.0000 |
---|
8/28/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 13,115,731.09 | 88.9587 | 99.9476 | 1.0000 |
---|
8/25/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 33,976,828.82 | 88.8132 | 99.9522 | 1.0000 |
---|
8/24/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -9,022,840.06 | 90.5068 | 99.9529 | 1.0000 |
---|
8/23/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,300,233.84 | 91.1754 | 99.9544 | 1.0000 |
---|
8/22/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,530,147.99 | 91.5076 | 99.9555 | 1.0000 |
---|
8/21/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 24,089,334.17 | 91.3732 | 99.9553 | 1.0000 |
---|
8/18/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,304,966.27 | 90.3972 | 99.9591 | 1.0000 |
---|
8/17/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 50,753,889.59 | 90.2910 | 99.9605 | 1.0000 |
---|
8/16/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -13,480,418.81 | 90.0450 | 99.9611 | 1.0000 |
---|
8/15/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 10,533,761.93 | 89.9343 | 99.9628 | 1.0000 |
---|
8/14/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,427,335.82 | 89.9162 | 99.9641 | 1.0000 |
---|
8/11/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 18,334,419.41 | 89.9082 | 99.9686 | 1.0000 |
---|
8/10/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,238,732.95 | 90.5895 | 99.9698 | 1.0000 |
---|
8/9/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -20,443,072.22 | 90.2211 | 99.9714 | 1.0000 |
---|
8/8/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,501,004.14 | 90.0357 | 99.9730 | 1.0000 |
---|
8/7/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,011,855.05 | 90.3852 | 99.9743 | 1.0000 |
---|
8/4/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,539,368.36 | 89.8889 | 99.9788 | 1.0000 |
---|
8/3/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -19,066,961.83 | 90.0059 | 99.9802 | 1.0000 |
---|
8/2/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 12,947,565.51 | 90.2461 | 99.9809 | 1.0000 |
---|
8/1/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -27,881,025.17 | 92.3606 | 99.9819 | 1.0000 |
---|
7/31/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,305,446.13 | 91.7143 | 99.9484 | 1.0000 |
---|
7/28/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 10,479,291.40 | 91.5328 | 99.9522 | 1.0000 |
---|
7/27/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,898,609.14 | 91.5233 | 99.9536 | 1.0000 |
---|
7/26/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 27,015,417.22 | 91.3354 | 99.9555 | 1.0000 |
---|
7/25/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,392,444.22 | 91.0435 | 99.9563 | 1.0000 |
---|
7/24/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,231,223.96 | 90.8796 | 99.9577 | 1.0000 |
---|
7/21/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 58,989,845.84 | 90.9382 | 99.9597 | 1.0000 |
---|
7/20/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,381,383.79 | 91.1668 | 99.9600 | 1.0000 |
---|
7/19/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 10,677,029.65 | 91.1048 | 99.9613 | 1.0000 |
---|
7/18/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,052,027.80 | 91.6987 | 99.9623 | 1.0000 |
---|
7/17/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,887,331.31 | 91.5445 | 99.9635 | 1.0000 |
---|
7/14/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,642,820.79 | 91.6861 | 99.9670 | 1.0000 |
---|
7/13/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -420,233.77 | 91.4287 | 99.9680 | 1.0000 |
---|
7/12/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -442,183.45 | 91.4185 | 99.9692 | 1.0000 |
---|
7/11/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,014,694.18 | 91.4072 | 99.9704 | 1.0000 |
---|
7/10/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 8,605,224.75 | 91.0937 | 99.9717 | 1.0000 |
---|
7/7/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 12,126,258.01 | 91.5904 | 99.9752 | 1.0000 |
---|
7/6/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,352,273.72 | 91.6697 | 99.9764 | 1.0000 |
---|
7/5/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,408,979.25 | 92.0896 | 99.9775 | 1.0000 |
---|
7/3/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -10,216,818.72 | 92.0708 | 99.9797 | 1.0000 |
---|
6/30/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -12,940,147.16 | 92.0786 | 99.9497 | 1.0000 |
---|
6/29/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 12,486,729.09 | 91.3836 | 99.9512 | 1.0000 |
---|
6/28/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,759,924.64 | 92.0788 | 99.9521 | 1.0000 |
---|
6/27/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,559,614.81 | 91.6663 | 99.9535 | 1.0000 |
---|
6/26/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 11,389,489.73 | 91.5941 | 99.9547 | 1.0000 |
---|
6/23/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 12,143,167.47 | 91.6585 | 99.9581 | 1.0000 |
---|
6/22/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,066,191.24 | 91.7393 | 99.9591 | 1.0000 |
---|
6/21/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 71,957,497.91 | 91.9779 | 99.9601 | 1.0000 |
---|
6/20/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,879,792.08 | 92.0494 | 99.9582 | 1.0000 |
---|
6/16/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -57,587,137.33 | 92.2105 | 99.9627 | 1.0000 |
---|
6/15/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,340,641.07 | 92.0329 | 99.9646 | 1.0000 |
---|
6/14/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -12,172,873.16 | 91.7461 | 99.9659 | 1.0000 |
---|
6/13/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,789,205.10 | 91.3855 | 99.9673 | 1.0000 |
---|
6/12/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,594,562.19 | 91.4831 | 99.9681 | 1.0000 |
---|
6/9/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,440,571.02 | 91.2122 | 99.9720 | 1.0000 |
---|
6/8/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 26,284,775.63 | 91.3033 | 99.9732 | 1.0000 |
---|
6/7/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 13,012,125.07 | 91.2547 | 99.9742 | 1.0000 |
---|
6/6/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,689,944.82 | 91.9947 | 99.9753 | 1.0000 |
---|
6/5/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,891,826.91 | 91.9113 | 99.9764 | 1.0000 |
---|
6/2/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -44,369,699.45 | 91.8425 | 99.9800 | 1.0000 |
---|
6/1/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -17,191,675.82 | 89.4013 | 99.9816 | 1.0000 |
---|
5/31/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 35,186,342.71 | 89.7116 | 99.9489 | 1.0000 |
---|
5/30/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 17,043,505.04 | 89.8195 | 99.9496 | 1.0000 |
---|
5/26/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,123,975.36 | 90.8092 | 99.9544 | 1.0000 |
---|
5/25/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 273,374,572.43 | 90.7443 | 99.9557 | 1.0000 |
---|
5/24/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -27,159,285.66 | 88.7676 | 99.9512 | 1.0000 |
---|
5/23/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,388,136.64 | 88.1191 | 99.9536 | 1.0000 |
---|
5/22/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 54,605,877.52 | 87.2517 | 99.9530 | 1.0000 |
---|
5/19/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,834,142.16 | 87.7914 | 99.9568 | 1.0000 |
---|
5/18/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 12,422,910.69 | 88.1256 | 99.9584 | 1.0000 |
---|
5/17/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 47,468,751.35 | 88.1966 | 99.9591 | 1.0000 |
---|
5/16/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,019,923.11 | 89.9499 | 99.9595 | 1.0000 |
---|
5/15/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -401,884.02 | 90.3956 | 99.9608 | 1.0000 |
---|
5/12/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -9,566,450.94 | 90.4043 | 99.9649 | 1.0000 |
---|
5/11/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,035,506.71 | 94.1666 | 99.9660 | 1.0000 |
---|
5/10/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -41,547,582.23 | 93.8650 | 99.9668 | 1.0000 |
---|
5/9/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,763,736.96 | 90.8742 | 99.9687 | 1.0000 |
---|
5/8/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,288,251.69 | 91.1511 | 99.9699 | 1.0000 |
---|
5/5/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,037,155.79 | 91.3508 | 99.9737 | 1.0000 |
---|
5/4/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,090,817.63 | 91.1114 | 99.9749 | 1.0000 |
---|
5/3/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,484,148.24 | 88.6975 | 99.9772 | 1.0000 |
---|
5/2/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 24,374,773.39 | 88.6078 | 99.9788 | 1.0000 |
---|
5/1/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 10,129,855.15 | 88.3526 | 99.9802 | 1.0000 |
---|
4/28/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 17,247,377.39 | 86.4422 | 99.9405 | 1.0000 |
---|
4/27/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,182,723.84 | 87.6466 | 99.9415 | 1.0000 |
---|
4/26/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,000,572.84 | 87.2265 | 99.9435 | 1.0000 |
---|
4/25/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 22,926,014.24 | 87.3773 | 99.9451 | 1.0000 |
---|
4/24/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 897,168.84 | 87.3917 | 99.9461 | 1.0000 |
---|
4/21/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 58,563,435.83 | 87.4758 | 99.9490 | 1.0000 |
---|
4/20/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -9,562,538.17 | 88.0199 | 99.9490 | 1.0000 |
---|
4/19/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 559,847.87 | 87.3180 | 99.9510 | 1.0000 |
---|
4/18/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,553,223.07 | 87.3710 | 99.9527 | 1.0000 |
---|
4/17/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,433,319.82 | 87.4979 | 99.9544 | 1.0000 |
---|
4/14/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,887,098.08 | 87.2781 | 99.9597 | 1.0000 |
---|
4/13/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 72,377,475.38 | 87.1365 | 99.9609 | 1.0000 |
---|
4/12/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -8,598,266.45 | 87.8759 | 99.9608 | 1.0000 |
---|
4/11/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,682,397.65 | 88.1060 | 99.9627 | 1.0000 |
---|
4/10/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 9,388,724.98 | 88.2742 | 99.9643 | 1.0000 |
---|
4/6/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -965,871.99 | 88.1588 | 99.9706 | 1.0000 |
---|
4/5/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,983,688.31 | 88.0939 | 99.9723 | 1.0000 |
---|
4/4/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,216,674.13 | 87.5559 | 99.9741 | 1.0000 |
---|
4/3/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -18,362,642.24 | 87.4724 | 99.9758 | 1.0000 |
---|
3/31/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 14,852,053.13 | 86.7246 | 99.9412 | 1.0000 |
---|
3/30/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 62,499,521.51 | 86.5481 | 99.9424 | 1.0000 |
---|
3/29/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 67,321,198.07 | 88.3549 | 99.9414 | 1.0000 |
---|
3/28/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,028,200.22 | 87.3118 | 99.9401 | 1.0000 |
---|
3/27/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,010.85 | 86.9113 | 99.9418 | 1.0000 |
---|
3/24/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,573,684.45 | 86.9455 | 99.9471 | 1.0000 |
---|
3/23/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,729,103.01 | 87.0941 | 99.9488 | 1.0000 |
---|
3/22/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -944,611.61 | 87.0164 | 99.9509 | 1.0000 |
---|
9/22/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 9,593,258.12 | 90.5269 | 99.9563 | 1.0000 |
---|
9/21/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 55,023,727.61 | 90.6322 | 99.9584 | 1.0000 |
---|
9/20/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,659,208.73 | 90.6641 | 99.9572 | 1.0000 |
---|
9/19/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -8,424,580.38 | 90.4094 | 99.9587 | 1.0000 |
---|
9/18/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,045,876.07 | 89.9630 | 99.9603 | 1.0000 |
---|
9/15/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 7,697,363.16 | 89.8187 | 99.9649 | 1.0000 |
---|
9/14/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,182,038.49 | 90.2920 | 99.9662 | 1.0000 |
---|
9/13/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -711,188.38 | 90.4533 | 99.9676 | 1.0000 |
---|
9/12/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,572,367.44 | 90.4260 | 99.9690 | 1.0000 |
---|
9/11/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -27,298,177.04 | 90.6841 | 99.9703 | 1.0000 |
---|
9/8/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,210,049.95 | 90.7813 | 99.9746 | 1.0000 |
---|
9/7/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 10,941,665.54 | 90.2095 | 99.9761 | 1.0000 |
---|
9/6/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,976,273.79 | 90.7713 | 99.9774 | 1.0000 |
---|
9/5/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -10,510,316.47 | 90.6238 | 99.9788 | 1.0000 |
---|
9/1/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -8,559,768.58 | 90.9073 | 99.9842 | 1.0001 |
---|
8/31/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -94,537,046.48 | 90.4983 | 99.9413 | 1.0000 |
---|
8/30/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,125,160.09 | 89.3091 | 99.9452 | 1.0000 |
---|
8/29/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 10,798,138.56 | 88.9440 | 99.9460 | 1.0000 |
---|
8/28/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 11,999,324.89 | 88.9587 | 99.9476 | 1.0000 |
---|
8/25/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 19,940,651.97 | 88.8132 | 99.9522 | 1.0000 |
---|
8/24/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 18,435,110.40 | 90.5068 | 99.9529 | 1.0000 |
---|
8/23/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,045,274.59 | 91.1754 | 99.9544 | 1.0000 |
---|
8/22/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,105,432.57 | 91.5076 | 99.9555 | 1.0000 |
---|
8/21/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 24,274,116.41 | 91.3732 | 99.9553 | 1.0000 |
---|
8/18/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,319,747.73 | 90.3972 | 99.9591 | 1.0000 |
---|
8/17/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 49,811,963.53 | 90.2910 | 99.9605 | 1.0000 |
---|
8/16/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -12,519,437.17 | 90.0450 | 99.9611 | 1.0000 |
---|
8/15/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 11,964,209.83 | 89.9343 | 99.9628 | 1.0000 |
---|
8/14/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,807,514.21 | 89.9162 | 99.9641 | 1.0000 |
---|
8/11/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,890,200.06 | 89.9082 | 99.9686 | 1.0000 |
---|
8/10/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,545,073.85 | 90.5895 | 99.9698 | 1.0000 |
---|
8/9/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -26,530,184.24 | 90.2211 | 99.9714 | 1.0000 |
---|
8/8/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,463,378.67 | 90.0357 | 99.9730 | 1.0000 |
---|
8/7/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,207,004.37 | 90.3852 | 99.9743 | 1.0000 |
---|
8/4/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,005,037.36 | 89.8889 | 99.9788 | 1.0000 |
---|
8/3/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -18,897,336.36 | 90.0059 | 99.9802 | 1.0000 |
---|
8/2/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -9,771,499.27 | 90.2461 | 99.9809 | 1.0000 |
---|
8/1/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 841,796.71 | 92.3606 | 99.9819 | 1.0000 |
---|
7/31/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,192,395.95 | 91.7143 | 99.9484 | 1.0000 |
---|
7/28/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 10,039,418.98 | 91.5328 | 99.9522 | 1.0000 |
---|
7/27/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,215,235.31 | 91.5233 | 99.9536 | 1.0000 |
---|
7/26/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 26,031,319.93 | 91.3354 | 99.9555 | 1.0000 |
---|
7/25/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,887,503.20 | 91.0435 | 99.9563 | 1.0000 |
---|
7/24/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,583,213.00 | 90.8796 | 99.9577 | 1.0000 |
---|
7/21/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 57,822,051.43 | 90.9382 | 99.9597 | 1.0000 |
---|
7/20/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,347,043.61 | 91.1668 | 99.9600 | 1.0000 |
---|
7/19/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -7,354,199.45 | 91.1048 | 99.9613 | 1.0000 |
---|
7/18/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,553,259.53 | 91.6987 | 99.9623 | 1.0000 |
---|
7/17/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,013,285.32 | 91.5445 | 99.9635 | 1.0000 |
---|
7/14/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,651,954.38 | 91.6861 | 99.9670 | 1.0000 |
---|
7/13/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 41,400,574.14 | 91.4287 | 99.9680 | 1.0000 |
---|
7/12/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,706,818.31 | 91.4185 | 99.9692 | 1.0000 |
---|
7/11/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,709,852.92 | 91.4072 | 99.9704 | 1.0000 |
---|
7/10/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 8,088,752.98 | 91.0937 | 99.9717 | 1.0000 |
---|
7/7/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 14,183,341.82 | 91.5904 | 99.9752 | 1.0000 |
---|
7/6/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 7,565,315.11 | 91.6697 | 99.9764 | 1.0000 |
---|
7/5/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,942,357.96 | 92.0896 | 99.9775 | 1.0000 |
---|
7/3/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -14,249,739.11 | 92.0708 | 99.9797 | 1.0000 |
---|
6/30/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,056,010.36 | 92.0786 | 99.9497 | 1.0000 |
---|
6/29/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 7,036,532.70 | 91.3836 | 99.9512 | 1.0000 |
---|
6/28/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -9,223,586.81 | 92.0788 | 99.9521 | 1.0000 |
---|
6/27/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,231,508.44 | 91.6663 | 99.9535 | 1.0000 |
---|
6/26/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 10,250,462.54 | 91.5941 | 99.9547 | 1.0000 |
---|
6/23/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 11,542,943.27 | 91.6585 | 99.9581 | 1.0000 |
---|
6/22/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,732,938.29 | 91.7393 | 99.9591 | 1.0000 |
---|
6/21/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 71,179,449.06 | 91.9779 | 99.9601 | 1.0000 |
---|
6/20/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,615,735.81 | 92.0494 | 99.9582 | 1.0000 |
---|
6/16/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -58,884,112.85 | 92.2105 | 99.9627 | 1.0000 |
---|
6/15/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -121,456.92 | 92.0329 | 99.9646 | 1.0000 |
---|
6/14/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -11,214,709.94 | 91.7461 | 99.9659 | 1.0000 |
---|
6/13/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,927,865.91 | 91.3855 | 99.9673 | 1.0000 |
---|
6/12/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -9,251,186.74 | 91.4831 | 99.9681 | 1.0000 |
---|
6/9/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 589,417.39 | 91.2122 | 99.9720 | 1.0000 |
---|
6/8/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 25,885,992.00 | 91.3033 | 99.9732 | 1.0000 |
---|
6/7/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 12,798,248.19 | 91.2547 | 99.9742 | 1.0000 |
---|
6/6/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,570,207.81 | 91.9947 | 99.9753 | 1.0000 |
---|
6/5/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,136,373.91 | 91.9113 | 99.9764 | 1.0000 |
---|
6/2/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -66,810,823.24 | 91.8425 | 99.9800 | 1.0000 |
---|
6/1/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,014,259.61 | 89.4013 | 99.9816 | 1.0000 |
---|
5/31/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 16,462,697.16 | 89.7116 | 99.9489 | 1.0000 |
---|
5/30/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 14,601,373.01 | 89.8195 | 99.9496 | 1.0000 |
---|
5/26/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,324,988.08 | 90.8092 | 99.9544 | 1.0000 |
---|
5/25/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 277,598,506.09 | 90.7443 | 99.9557 | 1.0000 |
---|
5/24/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -6,982,471.37 | 88.7676 | 99.9512 | 1.0000 |
---|
5/23/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,491,385.67 | 88.1191 | 99.9536 | 1.0000 |
---|
5/22/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 54,605,878.48 | 87.2517 | 99.9530 | 1.0000 |
---|
5/19/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,362,412.59 | 87.7914 | 99.9568 | 1.0000 |
---|
5/18/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 8,097,498.98 | 88.1256 | 99.9584 | 1.0000 |
---|
5/17/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 47,580,961.11 | 88.1966 | 99.9591 | 1.0000 |
---|
5/16/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,073,830.24 | 89.9499 | 99.9595 | 1.0000 |
---|
5/15/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -908,392.92 | 90.3956 | 99.9608 | 1.0000 |
---|
5/12/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -7,477,454.22 | 90.4043 | 99.9649 | 1.0000 |
---|
5/11/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,501,683.87 | 94.1666 | 99.9660 | 1.0000 |
---|
5/10/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,580,250.02 | 93.8650 | 99.9668 | 1.0000 |
---|
5/9/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,939,131.46 | 90.8742 | 99.9687 | 1.0000 |
---|
5/8/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,461,552.75 | 91.1511 | 99.9699 | 1.0000 |
---|
5/5/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,503,332.95 | 91.3508 | 99.9737 | 1.0000 |
---|
5/4/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -7,242,969.53 | 91.1114 | 99.9749 | 1.0000 |
---|
5/3/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,670,407.17 | 88.6975 | 99.9772 | 1.0000 |
---|
5/2/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,510,833.38 | 88.6078 | 99.9788 | 1.0000 |
---|
5/1/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,674,208.08 | 88.3526 | 99.9802 | 1.0000 |
---|
4/28/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 18,619,281.08 | 86.4422 | 99.9405 | 1.0000 |
---|
4/27/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 17,648,372.39 | 87.6466 | 99.9415 | 1.0000 |
---|
4/26/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -112,101.13 | 87.2265 | 99.9435 | 1.0000 |
---|
4/25/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 21,382,476.73 | 87.3773 | 99.9451 | 1.0000 |
---|
4/24/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 564,106.21 | 87.3917 | 99.9461 | 1.0000 |
---|
4/21/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 58,585,533.75 | 87.4758 | 99.9490 | 1.0000 |
---|
4/20/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,537,999.29 | 88.0199 | 99.9490 | 1.0000 |
---|
4/19/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 110,063.69 | 87.3180 | 99.9510 | 1.0000 |
---|
4/18/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,909,342.35 | 87.3710 | 99.9527 | 1.0000 |
---|
4/17/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,035,368.77 | 87.4979 | 99.9544 | 1.0000 |
---|
4/14/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,875,589.84 | 87.2781 | 99.9597 | 1.0000 |
---|
4/13/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 72,502,857.94 | 87.1365 | 99.9609 | 1.0000 |
---|
4/12/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -8,922,995.72 | 87.8759 | 99.9608 | 1.0000 |
---|
4/11/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,883,899.85 | 88.1060 | 99.9627 | 1.0000 |
---|
4/10/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 8,171,041.54 | 88.2742 | 99.9643 | 1.0000 |
---|
4/6/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -92,588.50 | 88.1588 | 99.9706 | 1.0000 |
---|
4/5/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,388,876.18 | 88.0939 | 99.9723 | 1.0000 |
---|
4/4/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,062,090.56 | 87.5559 | 99.9741 | 1.0000 |
---|
4/3/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,073,037.16 | 87.4724 | 99.9758 | 1.0000 |
---|
3/31/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 10,834,236.68 | 86.7246 | 99.9412 | 1.0000 |
---|
3/30/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 63,941,030.42 | 86.5481 | 99.9424 | 1.0000 |
---|
3/29/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,384,204.98 | 88.3549 | 99.9414 | 1.0000 |
---|
3/28/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 486,416.73 | 87.3118 | 99.9401 | 1.0000 |
---|
3/27/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,203,338.37 | 86.9113 | 99.9418 | 1.0000 |
---|
3/24/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,068,293.35 | 86.9455 | 99.9471 | 1.0000 |
---|
3/23/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,850,096.77 | 87.0941 | 99.9488 | 1.0000 |
---|
3/22/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -743,444.15 | 87.0164 | 99.9509 | 1.0000 |
---|
9/22/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.5269 | 99.9563 | 0.0000 |
---|
9/21/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.6322 | 99.9584 | 0.0000 |
---|
9/20/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.6641 | 99.9572 | 0.0000 |
---|
9/19/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.4094 | 99.9587 | 0.0000 |
---|
9/18/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.9630 | 99.9603 | 0.0000 |
---|
9/15/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.8187 | 99.9649 | 0.0000 |
---|
9/14/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.2920 | 99.9662 | 0.0000 |
---|
9/13/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.4533 | 99.9676 | 0.0000 |
---|
9/12/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.4260 | 99.9690 | 0.0000 |
---|
9/11/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.6841 | 99.9703 | 0.0000 |
---|
9/8/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.7813 | 99.9746 | 0.0000 |
---|
9/7/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.2095 | 99.9761 | 0.0000 |
---|
9/6/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.7713 | 99.9774 | 0.0000 |
---|
9/5/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.6238 | 99.9788 | 0.0000 |
---|
9/1/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.9073 | 99.9842 | 0.0000 |
---|
8/31/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.4983 | 99.9413 | 0.0000 |
---|
8/30/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.3091 | 99.9452 | 0.0000 |
---|
8/29/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 88.9440 | 99.9460 | 0.0000 |
---|
8/28/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 88.9587 | 99.9476 | 0.0000 |
---|
8/25/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 88.8132 | 99.9522 | 0.0000 |
---|
8/24/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.5068 | 99.9529 | 0.0000 |
---|
8/23/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.1754 | 99.9544 | 0.0000 |
---|
8/22/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.5076 | 99.9555 | 0.0000 |
---|
8/21/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.3732 | 99.9553 | 0.0000 |
---|
8/18/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.3972 | 99.9591 | 0.0000 |
---|
8/17/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.2910 | 99.9605 | 0.0000 |
---|
8/16/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.0450 | 99.9611 | 0.0000 |
---|
8/15/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.9343 | 99.9628 | 0.0000 |
---|
8/14/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.9162 | 99.9641 | 0.0000 |
---|
8/11/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.9082 | 99.9686 | 0.0000 |
---|
8/10/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.5895 | 99.9698 | 0.0000 |
---|
8/9/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.2211 | 99.9714 | 0.0000 |
---|
8/8/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.0357 | 99.9730 | 0.0000 |
---|
8/7/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.3852 | 99.9743 | 0.0000 |
---|
8/4/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.8889 | 99.9788 | 0.0000 |
---|
8/3/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.0059 | 99.9802 | 0.0000 |
---|
8/2/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.2461 | 99.9809 | 0.0000 |
---|
8/1/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -0.01 | 92.3606 | 99.9819 | 0.0000 |
---|
7/31/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.7143 | 99.9484 | 1.0000 |
---|
7/28/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.5328 | 99.9522 | 1.0000 |
---|
7/27/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.5233 | 99.9536 | 1.0000 |
---|
7/26/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.3354 | 99.9555 | 1.0000 |
---|
7/25/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.0435 | 99.9563 | 1.0000 |
---|
7/24/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.8796 | 99.9577 | 1.0000 |
---|
7/21/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.9382 | 99.9597 | 1.0000 |
---|
7/20/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.1668 | 99.9600 | 1.0000 |
---|
7/19/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.1048 | 99.9613 | 1.0000 |
---|
7/18/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.6987 | 99.9623 | 1.0000 |
---|
7/17/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.5445 | 99.9635 | 1.0000 |
---|
7/14/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -102.18 | 91.6861 | 99.9670 | 1.0000 |
---|
7/13/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -41,395,687.78 | 91.4287 | 99.9680 | 10219.0000 |
---|
7/12/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 497,126.76 | 91.4185 | 99.9692 | 1.0000 |
---|
7/11/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,182,896.75 | 91.4072 | 99.9704 | 1.0000 |
---|
7/10/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 507,934.07 | 91.0937 | 99.9717 | 1.0000 |
---|
7/7/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 158,318.06 | 91.5904 | 99.9752 | 1.0000 |
---|
7/6/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 248,817.93 | 91.6697 | 99.9764 | 1.0000 |
---|
7/5/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 276,057.60 | 92.0896 | 99.9775 | 1.0000 |
---|
7/3/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,264,071.84 | 92.0708 | 99.9797 | 1.0000 |
---|
6/30/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -12,560,828.00 | 92.0786 | 99.9497 | 1.0000 |
---|
6/29/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 3,850,418.70 | 91.3836 | 99.9512 | 1.0000 |
---|
6/28/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,315,903.08 | 92.0788 | 99.9521 | 1.0000 |
---|
6/27/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,521,389.73 | 91.6663 | 99.9535 | 1.0000 |
---|
6/26/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 581,736.74 | 91.5941 | 99.9547 | 1.0000 |
---|
6/23/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 114,124.97 | 91.6585 | 99.9581 | 1.0000 |
---|
6/22/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 140,749.16 | 91.7393 | 99.9591 | 1.0000 |
---|
6/21/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 905,440.01 | 91.9779 | 99.9601 | 1.0000 |
---|
6/20/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -946,420.05 | 92.0494 | 99.9582 | 1.0000 |
---|
6/16/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,213,952.69 | 92.2105 | 99.9627 | 1.0000 |
---|
6/15/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 187,207.20 | 92.0329 | 99.9646 | 1.0000 |
---|
6/14/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,003,031.03 | 91.7461 | 99.9659 | 1.0000 |
---|
6/13/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 144,031.45 | 91.3855 | 99.9673 | 1.0000 |
---|
6/12/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 503,018.88 | 91.4831 | 99.9681 | 1.0000 |
---|
6/9/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 11,245.21 | 91.2122 | 99.9720 | 1.0000 |
---|
6/8/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 365,595.41 | 91.3033 | 99.9732 | 1.0000 |
---|
6/7/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 43,392.72 | 91.2547 | 99.9742 | 1.0000 |
---|
6/6/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -283,463.38 | 91.9947 | 99.9753 | 1.0000 |
---|
6/5/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 607,891.97 | 91.9113 | 99.9764 | 1.0000 |
---|
6/2/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 706,779.02 | 91.8425 | 99.9800 | 1.0000 |
---|
6/1/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,445,265.02 | 89.4013 | 99.9816 | 1.0000 |
---|
5/31/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 795,597.27 | 89.7116 | 99.9489 | 1.0000 |
---|
5/30/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 3,141,391.04 | 89.8195 | 99.9496 | 1.0000 |
---|
5/26/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,629,193.13 | 90.8092 | 99.9544 | 1.0000 |
---|
5/25/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 45,057.17 | 90.7443 | 99.9557 | 1.0000 |
---|
5/24/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 806,425.61 | 88.7676 | 99.9512 | 1.0000 |
---|
5/23/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 530,752.00 | 88.1191 | 99.9536 | 1.0000 |
---|
5/22/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 548,337.12 | 87.2517 | 99.9530 | 1.0000 |
---|
5/19/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 262,338.67 | 87.7914 | 99.9568 | 1.0000 |
---|
5/18/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -78,476.98 | 88.1256 | 99.9584 | 1.0000 |
---|
5/17/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,762.33 | 88.1966 | 99.9591 | 1.0000 |
---|
5/16/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -26,720.17 | 89.9499 | 99.9595 | 1.0000 |
---|
5/15/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 171,778.79 | 90.3956 | 99.9608 | 1.0000 |
---|
5/12/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -2,458,002.11 | 90.4043 | 99.9649 | 1.0000 |
---|
5/11/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 342,138.24 | 94.1666 | 99.9660 | 1.0000 |
---|
5/10/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -37,997,946.26 | 93.8650 | 99.9668 | 1.0000 |
---|
5/9/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -261,705.93 | 90.8742 | 99.9687 | 1.0000 |
---|
5/8/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 529,458.84 | 91.1511 | 99.9699 | 1.0000 |
---|
5/5/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 342,138.24 | 91.3508 | 99.9737 | 1.0000 |
---|
5/4/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 16,240.24 | 91.1114 | 99.9749 | 1.0000 |
---|
5/3/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 338,426.61 | 88.6975 | 99.9772 | 1.0000 |
---|
5/2/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 279,250.23 | 88.6078 | 99.9788 | 1.0000 |
---|
5/1/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 3,846,903.56 | 88.3526 | 99.9802 | 1.0000 |
---|
4/28/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -572,400.89 | 86.4422 | 99.9405 | 1.0000 |
---|
4/27/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 353,726.57 | 87.6466 | 99.9415 | 1.0000 |
---|
4/26/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,689,267.31 | 87.2265 | 99.9435 | 1.0000 |
---|
4/25/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -137,045.74 | 87.3773 | 99.9451 | 1.0000 |
---|
4/24/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 244,712.05 | 87.3917 | 99.9461 | 1.0000 |
---|
4/21/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 638,993.74 | 87.4758 | 99.9490 | 1.0000 |
---|
4/20/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 92,785.56 | 88.0199 | 99.9490 | 1.0000 |
---|
4/19/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 322,428.30 | 87.3180 | 99.9510 | 1.0000 |
---|
4/18/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -69,427.32 | 87.3710 | 99.9527 | 1.0000 |
---|
4/17/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 10,539.30 | 87.4979 | 99.9544 | 1.0000 |
---|
4/14/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 4,819.78 | 87.2781 | 99.9597 | 1.0000 |
---|
4/13/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -129,066.54 | 87.1365 | 99.9609 | 1.0000 |
---|
4/12/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 175,274.10 | 87.8759 | 99.9608 | 1.0000 |
---|
4/11/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 434,139.03 | 88.1060 | 99.9627 | 1.0000 |
---|
4/10/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,016,122.12 | 88.2742 | 99.9643 | 1.0000 |
---|
4/6/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,101.38 | 88.1588 | 99.9706 | 1.0000 |
---|
4/5/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 365,242.15 | 88.0939 | 99.9723 | 1.0000 |
---|
4/4/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 832,412.74 | 87.5559 | 99.9741 | 1.0000 |
---|
4/3/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 952,743.85 | 87.4724 | 99.9758 | 1.0000 |
---|
3/31/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -5,150.69 | 86.7246 | 99.9412 | 1.0000 |
---|
3/30/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 107,222.14 | 86.5481 | 99.9424 | 1.0000 |
---|
3/29/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,635,402.22 | 88.3549 | 99.9414 | 1.0000 |
---|
3/28/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,382,739.13 | 87.3118 | 99.9401 | 1.0000 |
---|
3/27/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 998,983.94 | 86.9113 | 99.9418 | 1.0000 |
---|
3/24/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -479,092.67 | 86.9455 | 99.9471 | 1.0000 |
---|
3/23/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 37,247.66 | 87.0941 | 99.9488 | 1.0000 |
---|
3/22/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 46,338.82 | 87.0164 | 99.9509 | 1.0000 |
---|
9/22/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -2,229,029.85 | 90.5269 | 99.9563 | 1.0000 |
---|
9/21/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 980,775.95 | 90.6322 | 99.9584 | 1.0000 |
---|
9/20/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -384,657.18 | 90.6641 | 99.9572 | 1.0000 |
---|
9/19/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -8,096.00 | 90.4094 | 99.9587 | 1.0000 |
---|
9/18/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -327,372.40 | 89.9630 | 99.9603 | 1.0000 |
---|
9/15/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 449,119.29 | 89.8187 | 99.9649 | 1.0000 |
---|
9/14/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -38,209.99 | 90.2920 | 99.9662 | 1.0000 |
---|
9/13/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -26,488.40 | 90.4533 | 99.9676 | 1.0000 |
---|
9/12/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 92,651.03 | 90.4260 | 99.9690 | 1.0000 |
---|
9/11/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 820,082.30 | 90.6841 | 99.9703 | 1.0000 |
---|
9/8/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -11,272,123.59 | 90.7813 | 99.9746 | 1.0000 |
---|
9/7/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -355,619.91 | 90.2095 | 99.9761 | 1.0000 |
---|
9/6/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -65,647.16 | 90.7713 | 99.9774 | 1.0000 |
---|
9/5/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 14,482,239.66 | 90.6238 | 99.9788 | 1.0000 |
---|
9/1/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 7,457,403.93 | 90.9073 | 99.9842 | 1.0000 |
---|
8/31/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -613,701.07 | 90.4983 | 99.9413 | 1.0000 |
---|
8/30/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -51,117.48 | 89.3091 | 99.9452 | 1.0000 |
---|
8/29/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -10,729,558.19 | 88.9440 | 99.9460 | 1.0000 |
---|
8/28/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,090,845.28 | 88.9587 | 99.9476 | 1.0000 |
---|
8/25/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 14,020,885.94 | 88.8132 | 99.9522 | 1.0000 |
---|
8/24/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -27,448,385.28 | 90.5068 | 99.9529 | 1.0000 |
---|
8/23/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 7,349,317.33 | 91.1754 | 99.9544 | 1.0000 |
---|
8/22/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 2,568,508.33 | 91.5076 | 99.9555 | 1.0000 |
---|
8/21/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -86,277.44 | 91.3732 | 99.9553 | 1.0000 |
---|
8/18/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 13,903.43 | 90.3972 | 99.9591 | 1.0000 |
---|
8/17/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,001,383.10 | 90.2910 | 99.9605 | 1.0000 |
---|
8/16/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 139,983.80 | 90.0450 | 99.9611 | 1.0000 |
---|
8/15/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,262,807.35 | 89.9343 | 99.9628 | 1.0000 |
---|
8/14/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -624,275.44 | 89.9162 | 99.9641 | 1.0000 |
---|
8/11/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 14,447,492.17 | 89.9082 | 99.9686 | 1.0000 |
---|
8/10/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -5,601,127.90 | 90.5895 | 99.9698 | 1.0000 |
---|
8/9/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 6,092,708.38 | 90.2211 | 99.9714 | 1.0000 |
---|
8/8/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 37,576.07 | 90.0357 | 99.9730 | 1.0000 |
---|
8/7/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -31,760.88 | 90.3852 | 99.9743 | 1.0000 |
---|
8/4/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -15,005.65 | 89.8889 | 99.9788 | 1.0000 |
---|
8/3/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -12,520.82 | 90.0059 | 99.9802 | 1.0000 |
---|
8/2/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 21,151,242.06 | 90.2461 | 99.9809 | 1.0000 |
---|
8/1/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -29,012,008.85 | 92.3606 | 99.9819 | 1.0000 |
---|
7/31/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -103,543.26 | 91.7143 | 99.9484 | 1.0000 |
---|
7/28/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 413,373.95 | 91.5328 | 99.9522 | 1.0000 |
---|
7/27/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,237,567.32 | 91.5233 | 99.9536 | 1.0000 |
---|
7/26/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 586,870.80 | 91.3354 | 99.9555 | 1.0000 |
---|
7/25/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 494,987.53 | 91.0435 | 99.9563 | 1.0000 |
---|
7/24/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -372,333.94 | 90.8796 | 99.9577 | 1.0000 |
---|
7/21/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,233,996.36 | 90.9382 | 99.9597 | 1.0000 |
---|
7/20/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 15,631.26 | 91.1668 | 99.9600 | 1.0000 |
---|
7/19/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 18,034,373.40 | 91.1048 | 99.9613 | 1.0000 |
---|
7/18/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 437,956.84 | 91.6987 | 99.9623 | 1.0000 |
---|
7/17/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -18,112.82 | 91.5445 | 99.9635 | 1.0000 |
---|
7/14/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -72,219.19 | 91.6861 | 99.9670 | 1.0000 |
---|
7/13/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -453,805.21 | 91.4287 | 99.9680 | 1.0000 |
---|
7/12/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -2,647,887.19 | 91.4185 | 99.9692 | 1.0000 |
---|
7/11/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 405,745.45 | 91.4072 | 99.9704 | 1.0000 |
---|
7/10/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 9,555.86 | 91.0937 | 99.9717 | 1.0000 |
---|
7/7/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,700,184.43 | 91.5904 | 99.9752 | 1.0000 |
---|
7/6/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 26,415.70 | 91.6697 | 99.9764 | 1.0000 |
---|
7/5/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -130,148.72 | 92.0896 | 99.9775 | 1.0000 |
---|
7/3/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 4,125,280.58 | 92.0708 | 99.9797 | 1.0000 |
---|
6/30/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 67,316.18 | 92.0786 | 99.9497 | 1.0000 |
---|
6/29/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,642,264.84 | 91.3836 | 99.9512 | 1.0000 |
---|
6/28/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 130,116.82 | 92.0788 | 99.9521 | 1.0000 |
---|
6/27/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,350,291.49 | 91.6663 | 99.9535 | 1.0000 |
---|
6/26/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 578,144.34 | 91.5941 | 99.9547 | 1.0000 |
---|
6/23/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 469,960.78 | 91.6585 | 99.9581 | 1.0000 |
---|
6/22/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,165,076.41 | 91.7393 | 99.9591 | 1.0000 |
---|
6/21/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 13,426.95 | 91.9779 | 99.9601 | 1.0000 |
---|
6/20/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 195,297.29 | 92.0494 | 99.9582 | 1.0000 |
---|
6/16/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 160,929.85 | 92.2105 | 99.9627 | 1.0000 |
---|
6/15/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -5,311,314.67 | 92.0329 | 99.9646 | 1.0000 |
---|
6/14/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 49,571.98 | 91.7461 | 99.9659 | 1.0000 |
---|
6/13/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -148,785.04 | 91.3855 | 99.9673 | 1.0000 |
---|
6/12/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 3,223,202.04 | 91.4831 | 99.9681 | 1.0000 |
---|
6/9/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 833,176.45 | 91.2122 | 99.9720 | 1.0000 |
---|
6/8/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 25,134.38 | 91.3033 | 99.9732 | 1.0000 |
---|
6/7/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 16,988.68 | 91.2547 | 99.9742 | 1.0000 |
---|
6/6/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 120,574.97 | 91.9947 | 99.9753 | 1.0000 |
---|
6/5/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 775,700.98 | 91.9113 | 99.9764 | 1.0000 |
---|
6/2/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 21,217,772.90 | 91.8425 | 99.9800 | 1.0000 |
---|
6/1/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -16,936,347.84 | 89.4013 | 99.9816 | 1.0000 |
---|
5/31/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 17,892,713.51 | 89.7116 | 99.9489 | 1.0000 |
---|
5/30/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -666,783.49 | 89.8195 | 99.9496 | 1.0000 |
---|
5/26/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 216,148.20 | 90.8092 | 99.9544 | 1.0000 |
---|
5/25/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -4,303,424.36 | 90.7443 | 99.9557 | 1.0000 |
---|
5/24/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -20,436,681.16 | 88.7676 | 99.9512 | 1.0000 |
---|
5/23/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 3,331,349.92 | 88.1191 | 99.9536 | 1.0000 |
---|
5/22/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -456,034.30 | 87.2517 | 99.9530 | 1.0000 |
---|
5/19/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,207,634.59 | 87.7914 | 99.9568 | 1.0000 |
---|
5/18/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 4,372,663.46 | 88.1256 | 99.9584 | 1.0000 |
---|
5/17/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -113,857.59 | 88.1966 | 99.9591 | 1.0000 |
---|
5/16/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 79,424.98 | 89.9499 | 99.9595 | 1.0000 |
---|
5/15/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 321,738.05 | 90.3956 | 99.9608 | 1.0000 |
---|
5/12/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 44,322.10 | 90.4043 | 99.9649 | 1.0000 |
---|
5/11/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 73,111.53 | 94.1666 | 99.9660 | 1.0000 |
---|
5/10/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -37,681.42 | 93.8650 | 99.9668 | 1.0000 |
---|
5/9/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 92,301.44 | 90.8742 | 99.9687 | 1.0000 |
---|
5/8/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 318,609.02 | 91.1511 | 99.9699 | 1.0000 |
---|
5/5/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 73,111.53 | 91.3508 | 99.9737 | 1.0000 |
---|
5/4/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,647.68 | 91.1114 | 99.9749 | 1.0000 |
---|
5/3/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,828,872.51 | 88.6975 | 99.9772 | 1.0000 |
---|
5/2/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 20,662,365.82 | 88.6078 | 99.9788 | 1.0000 |
---|
5/1/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 492,921.01 | 88.3526 | 99.9802 | 1.0000 |
---|
4/28/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -801,947.03 | 86.4422 | 99.9405 | 1.0000 |
---|
4/27/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -24,179,572.80 | 87.6466 | 99.9415 | 1.0000 |
---|
4/26/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -606,909.01 | 87.2265 | 99.9435 | 1.0000 |
---|
4/25/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,677,340.52 | 87.3773 | 99.9451 | 1.0000 |
---|
4/24/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 45,369.45 | 87.3917 | 99.9461 | 1.0000 |
---|
4/21/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -529,604.11 | 87.4758 | 99.9490 | 1.0000 |
---|
4/20/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -6,117,505.33 | 88.0199 | 99.9490 | 1.0000 |
---|
4/19/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 17,536.50 | 87.3180 | 99.9510 | 1.0000 |
---|
4/18/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -79,401.98 | 87.3710 | 99.9527 | 1.0000 |
---|
4/17/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 948,835.64 | 87.4979 | 99.9544 | 1.0000 |
---|
4/14/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -20,337.97 | 87.2781 | 99.9597 | 1.0000 |
---|
4/13/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -11,756.95 | 87.1365 | 99.9609 | 1.0000 |
---|
4/12/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 166,415.67 | 87.8759 | 99.9608 | 1.0000 |
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4/11/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 53,877.16 | 88.1060 | 99.9627 | 1.0000 |
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4/10/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 150,482.22 | 88.2742 | 99.9643 | 1.0000 |
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4/6/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -712,747.80 | 88.1588 | 99.9706 | 1.0000 |
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4/5/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -4,802,514.31 | 88.0939 | 99.9723 | 1.0000 |
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4/4/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 27,888.66 | 87.5559 | 99.9741 | 1.0000 |
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4/3/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -15,290,011.85 | 87.4724 | 99.9758 | 1.0000 |
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3/31/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 2,503,850.87 | 86.7246 | 99.9412 | 1.0000 |
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3/30/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,546,484.05 | 86.5481 | 99.9424 | 1.0000 |
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3/29/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 60,271,537.43 | 88.3549 | 99.9414 | 1.0000 |
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3/28/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,079,637.12 | 87.3118 | 99.9401 | 1.0000 |
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3/27/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,198,286.20 | 86.9113 | 99.9418 | 1.0000 |
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3/24/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,020,267.08 | 86.9455 | 99.9471 | 1.0000 |
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3/23/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -178,859.51 | 87.0941 | 99.9488 | 1.0000 |
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3/22/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -252,156.34 | 87.0164 | 99.9509 | 1.0000 |
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