12/6/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,318,916.71 | 76.4911 | 79.8235 | 0.9995 |
---|
12/5/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 4,250,697.73 | 76.6015 | 79.9205 | 0.9995 |
---|
12/4/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -12,830,234.60 | 76.5502 | 79.8768 | 0.9995 |
---|
12/3/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -4,931,933.71 | 76.7171 | 76.7171 | 0.9995 |
---|
12/2/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 19,017,970.32 | 76.7815 | 76.7815 | 0.9995 |
---|
11/29/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -8,067,567.37 | 76.5197 | 76.5197 | 0.9995 |
---|
11/27/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 4,948,181.35 | 76.6320 | 76.6320 | 0.9995 |
---|
11/26/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 14,117,330.44 | 76.5695 | 76.5695 | 0.9995 |
---|
11/25/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -14,427,856.55 | 76.3865 | 76.3865 | 0.9995 |
---|
11/22/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 5,531,754.29 | 76.5794 | 76.5794 | 0.9995 |
---|
11/21/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 15,146,535.64 | 76.5101 | 76.5101 | 0.9995 |
---|
11/20/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 1,667,755.30 | 76.3021 | 76.3021 | 0.9995 |
---|
11/19/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,868,548.87 | 76.2815 | 76.2815 | 0.9995 |
---|
11/18/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 837,838.16 | 76.3607 | 76.3607 | 0.9995 |
---|
11/15/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 18,670,629.22 | 76.3541 | 76.3541 | 0.9995 |
---|
11/14/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -3,155,790.90 | 76.0868 | 76.0868 | 0.9995 |
---|
11/13/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -13,395,492.31 | 76.1309 | 76.1309 | 0.9995 |
---|
11/12/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -20,281,389.07 | 76.3114 | 76.3114 | 0.9995 |
---|
11/11/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 84,827.25 | 76.5661 | 76.5661 | 0.9995 |
---|
11/8/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -24,546,337.74 | 76.5769 | 76.5769 | 0.9995 |
---|
11/7/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -504,081.19 | 76.8924 | 76.8924 | 0.9995 |
---|
11/6/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 1,126,373.91 | 76.9004 | 76.9004 | 0.9995 |
---|
11/5/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -35,098,556.05 | 76.9206 | 76.9206 | 0.9996 |
---|
11/4/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 47,118,004.19 | 77.3560 | 77.3560 | 0.9996 |
---|
11/1/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 9,237,448.92 | 76.7738 | 76.7738 | 0.9996 |
---|
10/31/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,662,987.46 | 76.6673 | 76.6673 | 0.9995 |
---|
10/30/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -22,801,846.69 | 76.7434 | 76.7434 | 0.9995 |
---|
10/29/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -8,010,842.36 | 77.0330 | 77.0330 | 0.9996 |
---|
10/28/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -14,027,665.84 | 77.1340 | 77.1340 | 0.9996 |
---|
10/25/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -3,961,833.55 | 77.3108 | 77.3108 | 0.9996 |
---|
10/24/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -21,067,572.70 | 77.3609 | 77.3609 | 0.9996 |
---|
10/23/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 25,397,503.27 | 77.6152 | 77.6152 | 0.9996 |
---|
10/22/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 27,991,596.25 | 77.3115 | 77.3115 | 0.9996 |
---|
10/21/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -10,323,116.52 | 76.9667 | 76.9667 | 0.9996 |
---|
10/18/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -218,190,882.28 | 77.0904 | 77.0904 | 0.9996 |
---|
10/17/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 217,043,442.15 | 79.5159 | 79.5159 | 0.9996 |
---|
10/16/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,198,900.14 | 77.1081 | 77.1081 | 0.9996 |
---|
10/15/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,604,832.75 | 77.9671 | 77.9671 | 0.9996 |
---|
10/14/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 407,278.77 | 77.8837 | 77.8837 | 0.9996 |
---|
10/11/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -22,829,008.68 | 81.2986 | 81.2986 | 0.9996 |
---|
10/10/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -1,292,958.82 | 81.5252 | 81.5252 | 0.9996 |
---|
10/9/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 14,537,868.28 | 81.5397 | 81.5397 | 0.9996 |
---|
10/8/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,949,398.68 | 81.3954 | 81.3954 | 0.9996 |
---|
10/7/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -241,679.62 | 81.3265 | 81.3265 | 0.9996 |
---|
10/4/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,022,566.95 | 81.3210 | 81.3210 | 0.9996 |
---|
10/3/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 5,199,078.58 | 81.2636 | 81.2636 | 0.9996 |
---|
10/2/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 57,590,861.99 | 81.2118 | 81.2118 | 0.9996 |
---|
10/1/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 4,707,378.97 | 80.6000 | 80.6000 | 0.9995 |
---|
9/30/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -53,509,656.86 | 80.5508 | 80.5508 | 0.9996 |
---|
9/27/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,216,336.16 | 81.1303 | 81.1303 | 0.9996 |
---|
9/26/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -19,229,318.59 | 81.1782 | 81.1782 | 0.9996 |
---|
9/25/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 9,693,082.59 | 81.3766 | 81.3766 | 0.9996 |
---|
9/24/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 14,143,321.07 | 81.2798 | 81.2798 | 0.9996 |
---|
9/23/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 4,054,866.02 | 81.1360 | 81.1360 | 0.9996 |
---|
9/20/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -1,937,646.59 | 81.0994 | 81.0994 | 0.9996 |
---|
9/19/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 4,545,111.91 | 81.1104 | 81.1104 | 0.9996 |
---|
9/18/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 1,311,386.44 | 81.0388 | 81.0388 | 0.9996 |
---|
9/17/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -3,702,497.95 | 81.0189 | 81.0189 | 0.9996 |
---|
9/16/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 5,402,271.72 | 81.0628 | 81.0628 | 0.9996 |
---|
9/13/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -56,706,148.76 | 80.9978 | 80.9978 | 0.9996 |
---|
9/12/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 24,937,888.64 | 81.5787 | 81.5787 | 0.9996 |
---|
9/11/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -9,603,384.76 | 81.3305 | 81.3305 | 0.9996 |
---|
9/10/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 15,186,280.22 | 81.4105 | 81.4105 | 0.9996 |
---|
9/9/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -8,450,411.26 | 82.2290 | 82.2290 | 0.9996 |
---|
9/6/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -10,001,103.23 | 82.3115 | 82.3115 | 0.9996 |
---|
9/5/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 24,593,989.18 | 86.8639 | 86.8639 | 0.9996 |
---|
9/4/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -13,587,641.46 | 86.6890 | 86.6890 | 0.9996 |
---|
9/3/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 30,023,437.98 | 86.7897 | 86.7897 | 0.9996 |
---|
8/30/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -15,429,915.96 | 86.5286 | 86.5286 | 0.9996 |
---|
8/29/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 18,643,066.05 | 86.6450 | 86.6450 | 0.9996 |
---|
8/28/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 1,192,478.46 | 86.5094 | 86.5094 | 0.9996 |
---|
8/27/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 4,816,910.86 | 86.5025 | 86.5025 | 0.9996 |
---|
8/26/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -19,771,948.01 | 86.4684 | 86.4684 | 0.9996 |
---|
8/23/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -19,717,522.78 | 86.6215 | 86.6215 | 0.9996 |
---|
8/22/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -16,159,017.04 | 86.7588 | 86.7588 | 0.9996 |
---|
8/21/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -12,592,672.67 | 86.8762 | 86.8762 | 0.9997 |
---|
8/20/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -3,439,421.88 | 86.9667 | 86.9667 | 0.9997 |
---|
8/19/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,950,513.16 | 86.9928 | 86.9928 | 0.9996 |
---|
8/16/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 37,127,761.06 | 86.9369 | 86.9369 | 0.9997 |
---|
8/15/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 903,126.15 | 86.6734 | 86.6734 | 0.9997 |
---|
8/14/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 31,509,854.58 | 86.6689 | 86.6689 | 0.9996 |
---|
8/13/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 17,452,859.37 | 86.4366 | 86.4366 | 0.9996 |
---|
8/12/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,893,024.25 | 86.2983 | 86.2983 | 0.9996 |
---|
8/9/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -16,270,733.59 | 86.2510 | 86.2510 | 0.9996 |
---|
8/8/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 49,786,350.69 | 86.3784 | 86.3784 | 0.9996 |
---|
8/7/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,146,491.81 | 86.0010 | 86.0010 | 0.9996 |
---|
8/6/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -20,273,262.17 | 85.9774 | 85.9774 | 0.9996 |
---|
8/5/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,928,687.40 | 86.1416 | 86.1416 | 0.9996 |
---|
8/2/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 14,625,303.59 | 86.1179 | 86.1179 | 0.9996 |
---|
8/1/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,496,206.30 | 86.0027 | 86.0027 | 0.9996 |
---|
7/31/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -16,732,769.21 | 85.9368 | 85.9368 | 0.9996 |
---|
7/30/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 4,175,599.60 | 86.0135 | 86.0135 | 0.9996 |
---|
7/29/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -18,637,260.79 | 85.9823 | 85.9823 | 0.9996 |
---|
7/26/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 1,178,359.77 | 86.1378 | 86.1378 | 0.9996 |
---|
7/25/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -30,138,635.92 | 86.1316 | 86.1316 | 0.9996 |
---|
7/24/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,445,739.45 | 86.3679 | 86.3679 | 0.9996 |
---|
7/23/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -4,686,886.20 | 86.4193 | 86.4193 | 0.9996 |
---|
7/22/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -2,570,858.78 | 86.4570 | 86.4570 | 0.9996 |
---|
7/19/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,843,583.42 | 86.4735 | 86.4735 | 0.9997 |
---|
7/18/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 1,180,066.44 | 86.5197 | 86.5197 | 0.9996 |
---|
7/17/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,929,634.56 | 86.5133 | 86.5133 | 0.9996 |
---|
7/16/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 4,660,774.44 | 86.5748 | 86.5748 | 0.9996 |
---|
7/15/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 963,508.20 | 86.5426 | 86.5426 | 0.9996 |
---|
7/12/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -14,472,366.15 | 86.5430 | 86.5430 | 0.9997 |
---|
7/11/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 23,798,955.89 | 86.6465 | 86.6465 | 0.9997 |
---|
7/10/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,182,310.87 | 86.4721 | 86.4721 | 0.9997 |
---|
7/9/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -816,303,283.15 | 86.3975 | 86.3975 | 0.9996 |
---|
7/8/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 24,390,782.48 | 90.6650 | 90.6650 | 0.9998 |
---|
7/5/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 332,653.41 | 90.5736 | 90.5736 | 0.9998 |
---|
7/3/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -747,000.35 | 90.5765 | 90.5765 | 0.9998 |
---|
7/2/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 45,583,408.76 | 90.5814 | 90.5814 | 0.9998 |
---|
7/1/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -50,965,449.72 | 90.4139 | 90.4139 | 0.9998 |
---|
6/28/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 11,660,443.99 | 90.6028 | 90.6028 | 0.9998 |
---|
6/27/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 870,609,399.39 | 90.6026 | 90.6026 | 0.9998 |
---|
6/26/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 5,011,067.53 | 86.3689 | 86.3689 | 0.9996 |
---|
6/25/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 2,769,743.62 | 86.3313 | 86.3313 | 0.9996 |
---|
6/24/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 21,918,603.42 | 86.3116 | 86.3116 | 0.9996 |
---|
6/21/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -12,876,905.97 | 86.1400 | 86.1400 | 0.9996 |
---|
6/20/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -4,154,407.70 | 86.8717 | 86.8717 | 0.9996 |
---|
6/19/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 12,190,555.15 | 91.0100 | 91.0100 | 0.9996 |
---|
6/18/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -58,332,895.36 | 90.9471 | 90.9471 | 0.9996 |
---|
6/17/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 19,604,521.48 | 91.2538 | 91.2538 | 0.9996 |
---|
6/14/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,026,389.50 | 91.1616 | 91.1616 | 0.9996 |
---|
6/13/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -16,605,211.82 | 91.1121 | 91.1121 | 0.9996 |
---|
6/12/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,937,583.96 | 91.2004 | 91.2004 | 0.9996 |
---|
6/11/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,382,773.78 | 91.1330 | 91.1330 | 0.9996 |
---|
6/10/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -2,836,494.45 | 90.3462 | 91.4714 | 0.9996 |
---|
6/7/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -19,623,480.13 | 93.5207 | 94.6835 | 0.9997 |
---|
6/6/19 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -8,743,329.47 | 93.5970 | 94.7466 | 0.9996 |
---|
12/6/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,419,616.44 | 76.4911 | 79.8235 | 0.9993 |
---|
12/5/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,110,386.24 | 76.6015 | 79.9205 | 0.9993 |
---|
12/4/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,545,927.43 | 76.5502 | 79.8768 | 0.9993 |
---|
12/3/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 575,186.29 | 76.7171 | 76.7171 | 0.9993 |
---|
12/2/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -14,450,068.15 | 76.7815 | 76.7815 | 0.9993 |
---|
11/29/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -8,345,515.04 | 76.5197 | 76.5197 | 0.9993 |
---|
11/27/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,289,497.29 | 76.6320 | 76.6320 | 0.9993 |
---|
11/26/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,514,953.44 | 76.5695 | 76.5695 | 0.9993 |
---|
11/25/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -17,141,153.80 | 76.3865 | 76.3865 | 0.9993 |
---|
11/22/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,048,055.60 | 76.5794 | 76.5794 | 0.9993 |
---|
11/21/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 14,754,232.23 | 76.5101 | 76.5101 | 0.9993 |
---|
11/20/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,450,412.23 | 76.3021 | 76.3021 | 0.9993 |
---|
11/19/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,678,115.57 | 76.2815 | 76.2815 | 0.9993 |
---|
11/18/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,310,928.30 | 76.3607 | 76.3607 | 0.9993 |
---|
11/15/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 10,821,233.75 | 76.3541 | 76.3541 | 0.9993 |
---|
11/14/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,010,261.74 | 76.0868 | 76.0868 | 0.9993 |
---|
11/13/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,726,246.15 | 76.1309 | 76.1309 | 0.9993 |
---|
11/12/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,358,683.45 | 76.3114 | 76.3114 | 0.9993 |
---|
11/11/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,524.94 | 76.5661 | 76.5661 | 0.9993 |
---|
11/8/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,062,953.07 | 76.5769 | 76.5769 | 0.9993 |
---|
11/7/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,518,596.34 | 76.8924 | 76.8924 | 0.9993 |
---|
11/6/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -433,949.25 | 76.9004 | 76.9004 | 0.9993 |
---|
11/5/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,391,464.49 | 76.9206 | 76.9206 | 0.9993 |
---|
11/4/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,249,958.04 | 77.3560 | 77.3560 | 0.9993 |
---|
11/1/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,041,022.45 | 76.7738 | 76.7738 | 0.9993 |
---|
10/31/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -11,204,789.31 | 76.6673 | 76.6673 | 0.9993 |
---|
10/30/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,723,371.87 | 76.7434 | 76.7434 | 0.9993 |
---|
10/29/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,027,722.93 | 77.0330 | 77.0330 | 0.9993 |
---|
10/28/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,993,831.42 | 77.1340 | 77.1340 | 0.9993 |
---|
10/25/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,989,228.97 | 77.3108 | 77.3108 | 0.9993 |
---|
10/24/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,560,608.90 | 77.3609 | 77.3609 | 0.9993 |
---|
10/23/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,582,843.02 | 77.6152 | 77.6152 | 0.9993 |
---|
10/22/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 20,463,071.65 | 77.3115 | 77.3115 | 0.9993 |
---|
10/21/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,450,234.58 | 76.9667 | 76.9667 | 0.9993 |
---|
10/18/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -10,094,226.48 | 77.0904 | 77.0904 | 0.9993 |
---|
10/17/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -978,903.59 | 79.5159 | 79.5159 | 0.9993 |
---|
10/16/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,313,210.25 | 77.1081 | 77.1081 | 0.9993 |
---|
10/15/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -248,785.05 | 77.9671 | 77.9671 | 0.9993 |
---|
10/14/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 325,705.98 | 77.8837 | 77.8837 | 0.9993 |
---|
10/11/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -12,642,038.62 | 81.2986 | 81.2986 | 0.9993 |
---|
10/10/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,065,012.13 | 81.5252 | 81.5252 | 0.9994 |
---|
10/9/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 11,733,451.78 | 81.5397 | 81.5397 | 0.9993 |
---|
10/8/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,574,553.88 | 81.3954 | 81.3954 | 0.9993 |
---|
10/7/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -977,805.79 | 81.3265 | 81.3265 | 0.9993 |
---|
10/4/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,406,490.42 | 81.3210 | 81.3210 | 0.9993 |
---|
10/3/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -713,848.57 | 81.2636 | 81.2636 | 0.9993 |
---|
10/2/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 26,792,312.86 | 81.2118 | 81.2118 | 0.9993 |
---|
10/1/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,372,360.92 | 80.6000 | 80.6000 | 0.9993 |
---|
9/30/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -10,647,248.22 | 80.5508 | 80.5508 | 0.9993 |
---|
9/27/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,516,033.81 | 81.1303 | 81.1303 | 0.9993 |
---|
9/26/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,214,632.96 | 81.1782 | 81.1782 | 0.9993 |
---|
9/25/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,939,478.80 | 81.3766 | 81.3766 | 0.9993 |
---|
9/24/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,229,747.12 | 81.2798 | 81.2798 | 0.9993 |
---|
9/23/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,886,116.33 | 81.1360 | 81.1360 | 0.9993 |
---|
9/20/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -8,801,774.39 | 81.0994 | 81.0994 | 0.9993 |
---|
9/19/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,447,573.66 | 81.1104 | 81.1104 | 0.9993 |
---|
9/18/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 914,499.02 | 81.0388 | 81.0388 | 0.9993 |
---|
9/17/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,439,977.87 | 81.0189 | 81.0189 | 0.9993 |
---|
9/16/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,895,187.33 | 81.0628 | 81.0628 | 0.9993 |
---|
9/13/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -49,934,049.49 | 80.9978 | 80.9978 | 0.9993 |
---|
9/12/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 52,912,963.47 | 81.5787 | 81.5787 | 0.9994 |
---|
9/11/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,525,284.13 | 81.3305 | 81.3305 | 0.9993 |
---|
9/10/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,651,378.02 | 81.4105 | 81.4105 | 0.9993 |
---|
9/9/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,809,091.81 | 82.2290 | 82.2290 | 0.9993 |
---|
9/6/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,780,220.98 | 82.3115 | 82.3115 | 0.9993 |
---|
9/5/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -909,408.82 | 86.8639 | 86.8639 | 0.9993 |
---|
9/4/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -12,226,100.20 | 86.6890 | 86.6890 | 0.9993 |
---|
9/3/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,046,721.34 | 86.7897 | 86.7897 | 0.9993 |
---|
8/30/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,651,521.62 | 86.5286 | 86.5286 | 0.9994 |
---|
8/29/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,030,209.58 | 86.6450 | 86.6450 | 0.9994 |
---|
8/28/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,371,370.64 | 86.5094 | 86.5094 | 0.9994 |
---|
8/27/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,012,728.90 | 86.5025 | 86.5025 | 0.9994 |
---|
8/26/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,693,195.10 | 86.4684 | 86.4684 | 0.9993 |
---|
8/23/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -13,540,638.75 | 86.6215 | 86.6215 | 0.9994 |
---|
8/22/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,462,451.44 | 86.7588 | 86.7588 | 0.9994 |
---|
8/21/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 12,035,509.63 | 86.8762 | 86.8762 | 0.9994 |
---|
8/20/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,083,720.80 | 86.9667 | 86.9667 | 0.9994 |
---|
8/19/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,265,658.03 | 86.9928 | 86.9928 | 0.9994 |
---|
8/16/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 305,789.03 | 86.9369 | 86.9369 | 0.9994 |
---|
8/15/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,781,756.03 | 86.6734 | 86.6734 | 0.9994 |
---|
8/14/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,583,607.20 | 86.6689 | 86.6689 | 0.9994 |
---|
8/13/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,369,239.12 | 86.4366 | 86.4366 | 0.9994 |
---|
8/12/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 827,155.16 | 86.2983 | 86.2983 | 0.9994 |
---|
8/9/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -11,719,416.91 | 86.2510 | 86.2510 | 0.9994 |
---|
8/8/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,015,178.29 | 86.3784 | 86.3784 | 0.9994 |
---|
8/7/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -454,664.62 | 86.0010 | 86.0010 | 0.9994 |
---|
8/6/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,693,341.34 | 85.9774 | 85.9774 | 0.9994 |
---|
8/5/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 529,994.06 | 86.1416 | 86.1416 | 0.9994 |
---|
8/2/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,657,378.78 | 86.1179 | 86.1179 | 0.9994 |
---|
8/1/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,162,015.34 | 86.0027 | 86.0027 | 0.9994 |
---|
7/31/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,187,610.98 | 85.9368 | 85.9368 | 0.9994 |
---|
7/30/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,105,018.87 | 86.0135 | 86.0135 | 0.9994 |
---|
7/29/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -16,353,039.33 | 85.9823 | 85.9823 | 0.9994 |
---|
7/26/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,511,970.94 | 86.1378 | 86.1378 | 0.9994 |
---|
7/25/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -25,183,713.62 | 86.1316 | 86.1316 | 0.9994 |
---|
7/24/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,634,920.97 | 86.3679 | 86.3679 | 0.9995 |
---|
7/23/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,831,158.68 | 86.4193 | 86.4193 | 0.9995 |
---|
7/22/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 11,641,276.27 | 86.4570 | 86.4570 | 0.9995 |
---|
7/19/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,855,874.91 | 86.4735 | 86.4735 | 0.9995 |
---|
7/18/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,270,633.01 | 86.5197 | 86.5197 | 0.9995 |
---|
7/17/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,976,490.77 | 86.5133 | 86.5133 | 0.9994 |
---|
7/16/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,353,091.07 | 86.5748 | 86.5748 | 0.9995 |
---|
7/15/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,410,209.18 | 86.5426 | 86.5426 | 0.9995 |
---|
7/12/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -17,170,157.96 | 86.5430 | 86.5430 | 0.9995 |
---|
7/11/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 17,982,582.16 | 86.6465 | 86.6465 | 0.9995 |
---|
7/10/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,440,775.60 | 86.4721 | 86.4721 | 0.9995 |
---|
7/9/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -813,657,145.30 | 86.3975 | 86.3975 | 0.9995 |
---|
7/8/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,085,275.99 | 90.6650 | 90.6650 | 0.9998 |
---|
7/5/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,221,557.06 | 90.5736 | 90.5736 | 0.9998 |
---|
7/3/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -433,863.44 | 90.5765 | 90.5765 | 0.9998 |
---|
7/2/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,365,406.62 | 90.5814 | 90.5814 | 0.9998 |
---|
7/1/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -66,949,855.23 | 90.4139 | 90.4139 | 0.9998 |
---|
6/28/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -8,959,234.82 | 90.6028 | 90.6028 | 0.9998 |
---|
6/27/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 877,570,705.33 | 90.6026 | 90.6026 | 0.9998 |
---|
6/26/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -33,795.37 | 86.3689 | 86.3689 | 0.9995 |
---|
6/25/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,317,156.84 | 86.3313 | 86.3313 | 0.9995 |
---|
6/24/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,134,103.20 | 86.3116 | 86.3116 | 0.9995 |
---|
6/21/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 539,439.55 | 86.1400 | 86.1400 | 0.9995 |
---|
6/20/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,741,452.85 | 86.8717 | 86.8717 | 0.9995 |
---|
6/19/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 21,258,766.09 | 91.0100 | 91.0100 | 0.9995 |
---|
6/18/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -56,122,159.38 | 90.9471 | 90.9471 | 0.9994 |
---|
6/17/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 17,002,433.50 | 91.2538 | 91.2538 | 0.9995 |
---|
6/14/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,418,820.10 | 91.1616 | 91.1616 | 0.9995 |
---|
6/13/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,315,621.39 | 91.1121 | 91.1121 | 0.9995 |
---|
6/12/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,008,370.58 | 91.2004 | 91.2004 | 0.9995 |
---|
6/11/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,535,856.94 | 91.1330 | 91.1330 | 0.9995 |
---|
6/10/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,106,899.12 | 90.3462 | 91.4714 | 0.9995 |
---|
6/7/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -8,088,922.17 | 93.5207 | 94.6835 | 0.9995 |
---|
6/6/19 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,298,511.63 | 93.5970 | 94.7466 | 0.9995 |
---|
12/6/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,252,426.12 | 76.4911 | 79.8235 | 0.9995 |
---|
12/5/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,833,280.69 | 76.6015 | 79.9205 | 0.9995 |
---|
12/4/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 456,296.97 | 76.5502 | 79.8768 | 0.9995 |
---|
12/3/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,435,880.12 | 76.7171 | 76.7171 | 0.9995 |
---|
12/2/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -307,649.28 | 76.7815 | 76.7815 | 0.9995 |
---|
11/29/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -975,478.75 | 76.5197 | 76.5197 | 0.9995 |
---|
11/27/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 15,322,675.97 | 76.6320 | 76.6320 | 0.9995 |
---|
11/26/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 9,793,500.01 | 76.5695 | 76.5695 | 0.9994 |
---|
11/25/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,894,850.93 | 76.3865 | 76.3865 | 0.9994 |
---|
11/22/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 343,163.37 | 76.5794 | 76.5794 | 0.9994 |
---|
11/21/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,438,791.33 | 76.5101 | 76.5101 | 0.9994 |
---|
11/20/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,833,175.98 | 76.3021 | 76.3021 | 0.9994 |
---|
11/19/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 15,141.93 | 76.2815 | 76.2815 | 0.9994 |
---|
11/18/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,398,501.90 | 76.3607 | 76.3607 | 0.9994 |
---|
11/15/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,828,355.35 | 76.3541 | 76.3541 | 0.9994 |
---|
11/14/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,099,487.83 | 76.0868 | 76.0868 | 0.9993 |
---|
11/13/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,896,606.56 | 76.1309 | 76.1309 | 0.9993 |
---|
11/12/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -9,374,075.99 | 76.3114 | 76.3114 | 0.9994 |
---|
11/11/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -51,307.36 | 76.5661 | 76.5661 | 0.9994 |
---|
11/8/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -12,080,727.06 | 76.5769 | 76.5769 | 0.9994 |
---|
11/7/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,863,923.09 | 76.8924 | 76.8924 | 0.9994 |
---|
11/6/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 14,959,674.16 | 76.9004 | 76.9004 | 0.9995 |
---|
11/5/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -43,159,724.10 | 76.9206 | 76.9206 | 0.9994 |
---|
11/4/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 56,715,842.01 | 77.3560 | 77.3560 | 0.9995 |
---|
11/1/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,976,300.77 | 76.7738 | 76.7738 | 0.9994 |
---|
10/31/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -507,492.26 | 76.6673 | 76.6673 | 0.9994 |
---|
10/30/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,461,007.08 | 76.7434 | 76.7434 | 0.9994 |
---|
10/29/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,894,134.39 | 77.0330 | 77.0330 | 0.9994 |
---|
10/28/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,109,724.84 | 77.1340 | 77.1340 | 0.9994 |
---|
10/25/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 497,075.69 | 77.3108 | 77.3108 | 0.9994 |
---|
10/24/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,809,161.52 | 77.3609 | 77.3609 | 0.9994 |
---|
10/23/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 15,420,007.79 | 77.6152 | 77.6152 | 0.9994 |
---|
10/22/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -7,947,186.70 | 77.3115 | 77.3115 | 0.9993 |
---|
10/21/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,314,524.05 | 76.9667 | 76.9667 | 0.9994 |
---|
10/18/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -215,669,755.30 | 77.0904 | 77.0904 | 0.9994 |
---|
10/17/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 223,916,459.29 | 79.5159 | 79.5159 | 0.9998 |
---|
10/16/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 569,282.46 | 77.1081 | 77.1081 | 0.9993 |
---|
10/15/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,313,563.78 | 77.9671 | 77.9671 | 0.9993 |
---|
10/14/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 10,528.54 | 77.8837 | 77.8837 | 0.9993 |
---|
10/11/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,724,636.93 | 81.2986 | 81.2986 | 0.9993 |
---|
10/10/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -8,243,537.77 | 81.5252 | 81.5252 | 0.9993 |
---|
10/9/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 8,937,906.79 | 81.5397 | 81.5397 | 0.9993 |
---|
10/8/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 246,353.73 | 81.3954 | 81.3954 | 0.9993 |
---|
10/7/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,550,215.15 | 81.3265 | 81.3265 | 0.9993 |
---|
10/4/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 248,961.97 | 81.3210 | 81.3210 | 0.9993 |
---|
10/3/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 337,641.08 | 81.2636 | 81.2636 | 0.9993 |
---|
10/2/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,436,142.67 | 81.2118 | 81.2118 | 0.9993 |
---|
10/1/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,340,861.54 | 80.6000 | 80.6000 | 0.9992 |
---|
9/30/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 758,984.57 | 80.5508 | 80.5508 | 0.9993 |
---|
9/27/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,609,828.76 | 81.1303 | 81.1303 | 0.9992 |
---|
9/26/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -239,260.85 | 81.1782 | 81.1782 | 0.9992 |
---|
9/25/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -13,537,937.07 | 81.3766 | 81.3766 | 0.9992 |
---|
9/24/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,408,985.30 | 81.2798 | 81.2798 | 0.9993 |
---|
9/23/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -39,697.09 | 81.1360 | 81.1360 | 0.9993 |
---|
9/20/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,741,417.47 | 81.0994 | 81.0994 | 0.9993 |
---|
9/19/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -468,494.69 | 81.1104 | 81.1104 | 0.9993 |
---|
9/18/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 728,185.15 | 81.0388 | 81.0388 | 0.9993 |
---|
9/17/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -920,840.25 | 81.0189 | 81.0189 | 0.9993 |
---|
9/16/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,943,669.52 | 81.0628 | 81.0628 | 0.9993 |
---|
9/13/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,434,594.89 | 80.9978 | 80.9978 | 0.9993 |
---|
9/12/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,905,125.90 | 81.5787 | 81.5787 | 0.9993 |
---|
9/11/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -9,212,113.14 | 81.3305 | 81.3305 | 0.9993 |
---|
9/10/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 20,575,508.09 | 81.4105 | 81.4105 | 0.9994 |
---|
9/9/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,146,721.88 | 82.2290 | 82.2290 | 0.9992 |
---|
9/6/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -19,106,424.33 | 82.3115 | 82.3115 | 0.9993 |
---|
9/5/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 29,581,117.69 | 86.8639 | 86.8639 | 0.9994 |
---|
9/4/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,036,066.74 | 86.6890 | 86.6890 | 0.9992 |
---|
9/3/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,076,757.27 | 86.7897 | 86.7897 | 0.9992 |
---|
8/30/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -12,947,467.28 | 86.5286 | 86.5286 | 0.9992 |
---|
8/29/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -362,710.98 | 86.6450 | 86.6450 | 0.9993 |
---|
8/28/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,299,689.44 | 86.5094 | 86.5094 | 0.9993 |
---|
8/27/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,780,832.92 | 86.5025 | 86.5025 | 0.9993 |
---|
8/26/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,094,373.88 | 86.4684 | 86.4684 | 0.9993 |
---|
8/23/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -938,060.78 | 86.6215 | 86.6215 | 0.9993 |
---|
8/22/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,106,655.67 | 86.7588 | 86.7588 | 0.9993 |
---|
8/21/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,930,978.75 | 86.8762 | 86.8762 | 0.9993 |
---|
8/20/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,089,709.47 | 86.9667 | 86.9667 | 0.9994 |
---|
8/19/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,172,652.50 | 86.9928 | 86.9928 | 0.9994 |
---|
8/16/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,320,242.24 | 86.9369 | 86.9369 | 0.9994 |
---|
8/15/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 11,360,194.35 | 86.6734 | 86.6734 | 0.9994 |
---|
8/14/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -585,494.99 | 86.6689 | 86.6689 | 0.9993 |
---|
8/13/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,548,194.11 | 86.4366 | 86.4366 | 0.9992 |
---|
8/12/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,595,198.48 | 86.2983 | 86.2983 | 0.9993 |
---|
8/9/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -362,953.15 | 86.2510 | 86.2510 | 0.9993 |
---|
8/8/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,967,031.52 | 86.3784 | 86.3784 | 0.9993 |
---|
8/7/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,257,594.52 | 86.0010 | 86.0010 | 0.9993 |
---|
8/6/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 774,026.39 | 85.9774 | 85.9774 | 0.9993 |
---|
8/5/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 821,522.87 | 86.1416 | 86.1416 | 0.9993 |
---|
8/2/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 8,643,721.43 | 86.1179 | 86.1179 | 0.9993 |
---|
8/1/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,420,629.70 | 86.0027 | 86.0027 | 0.9992 |
---|
7/31/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,259,633.17 | 85.9368 | 85.9368 | 0.9991 |
---|
7/30/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -215,095.95 | 86.0135 | 86.0135 | 0.9992 |
---|
7/29/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,896,129.39 | 85.9823 | 85.9823 | 0.9992 |
---|
7/26/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,797,053.38 | 86.1378 | 86.1378 | 0.9992 |
---|
7/25/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 920,755.16 | 86.1316 | 86.1316 | 0.9992 |
---|
7/24/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -320,144.60 | 86.3679 | 86.3679 | 0.9992 |
---|
7/23/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,799,683.41 | 86.4193 | 86.4193 | 0.9992 |
---|
7/22/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,489,945.79 | 86.4570 | 86.4570 | 0.9992 |
---|
7/19/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,832,969.38 | 86.4735 | 86.4735 | 0.9992 |
---|
7/18/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,643,668.56 | 86.5197 | 86.5197 | 0.9992 |
---|
7/17/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 240,394.10 | 86.5133 | 86.5133 | 0.9992 |
---|
7/16/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,893,437.86 | 86.5748 | 86.5748 | 0.9992 |
---|
7/15/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,069,453.11 | 86.5426 | 86.5426 | 0.9992 |
---|
7/12/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,920,934.19 | 86.5430 | 86.5430 | 0.9991 |
---|
7/11/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,027,833.41 | 86.6465 | 86.6465 | 0.9992 |
---|
7/10/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,569,670.74 | 86.4721 | 86.4721 | 0.9992 |
---|
7/9/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 422,714.90 | 86.3975 | 86.3975 | 0.9992 |
---|
7/8/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -354,812.96 | 90.6650 | 90.6650 | 0.9991 |
---|
7/5/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,546,460.69 | 90.5736 | 90.5736 | 0.9991 |
---|
7/3/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -59,926.61 | 90.5765 | 90.5765 | 0.9992 |
---|
7/2/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,599,973.99 | 90.5814 | 90.5814 | 0.9991 |
---|
7/1/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,687,235.30 | 90.4139 | 90.4139 | 0.9991 |
---|
6/28/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,049,252.12 | 90.6028 | 90.6028 | 0.9991 |
---|
6/27/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -11,768,866.26 | 90.6026 | 90.6026 | 0.9991 |
---|
6/26/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,290,302.03 | 86.3689 | 86.3689 | 0.9993 |
---|
6/25/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,269,055.75 | 86.3313 | 86.3313 | 0.9992 |
---|
6/24/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 385,825.67 | 86.3116 | 86.3116 | 0.9992 |
---|
6/21/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,242,285.14 | 86.1400 | 86.1400 | 0.9993 |
---|
6/20/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,296,118.55 | 86.8717 | 86.8717 | 0.9993 |
---|
6/19/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 885,444.46 | 91.0100 | 91.0100 | 0.9992 |
---|
6/18/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,528,429.07 | 90.9471 | 90.9471 | 0.9992 |
---|
6/17/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,358,410.35 | 91.2538 | 91.2538 | 0.9992 |
---|
6/14/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,332,961.14 | 91.1616 | 91.1616 | 0.9992 |
---|
6/13/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,961,470.52 | 91.1121 | 91.1121 | 0.9992 |
---|
6/12/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,581,314.74 | 91.2004 | 91.2004 | 0.9992 |
---|
6/11/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -9,042,462.40 | 91.1330 | 91.1330 | 0.9992 |
---|
6/10/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,466,674.94 | 90.3462 | 91.4714 | 0.9993 |
---|
6/7/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,556,642.89 | 93.5207 | 94.6835 | 0.9994 |
---|
6/6/19 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 210,661.79 | 93.5970 | 94.7466 | 0.9993 |
---|
12/6/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,886,681.27 | 76.4911 | 79.8235 | 0.9996 |
---|
12/5/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,023,826.57 | 76.6015 | 79.9205 | 0.9996 |
---|
12/4/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -10,317,278.38 | 76.5502 | 79.8768 | 0.9996 |
---|
12/3/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -9,892,871.10 | 76.7171 | 76.7171 | 0.9996 |
---|
12/2/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 31,973,073.28 | 76.7815 | 76.7815 | 0.9996 |
---|
11/29/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,899,836.02 | 76.5197 | 76.5197 | 0.9996 |
---|
11/27/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,504,711.40 | 76.6320 | 76.6320 | 0.9996 |
---|
11/26/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,760,110.54 | 76.5695 | 76.5695 | 0.9996 |
---|
11/25/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,310,191.91 | 76.3865 | 76.3865 | 0.9996 |
---|
11/22/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,311,749.35 | 76.5794 | 76.5794 | 0.9996 |
---|
11/21/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -63,273.13 | 76.5101 | 76.5101 | 0.9996 |
---|
11/20/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,373,693.75 | 76.3021 | 76.3021 | 0.9996 |
---|
11/19/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,684,613.67 | 76.2815 | 76.2815 | 0.9996 |
---|
11/18/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,028,831.24 | 76.3607 | 76.3607 | 0.9996 |
---|
11/15/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,088,555.46 | 76.3541 | 76.3541 | 0.9996 |
---|
11/14/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,348,420.06 | 76.0868 | 76.0868 | 0.9996 |
---|
11/13/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,796,106.53 | 76.1309 | 76.1309 | 0.9996 |
---|
11/12/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -12,738,358.66 | 76.3114 | 76.3114 | 0.9996 |
---|
11/11/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 127,609.67 | 76.5661 | 76.5661 | 0.9996 |
---|
11/8/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -10,460,075.35 | 76.5769 | 76.5769 | 0.9996 |
---|
11/7/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,366,587.03 | 76.8924 | 76.8924 | 0.9996 |
---|
11/6/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -12,953,412.46 | 76.9004 | 76.9004 | 0.9996 |
---|
11/5/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,045,968.47 | 76.9206 | 76.9206 | 0.9996 |
---|
11/4/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -21,301,645.42 | 77.3560 | 77.3560 | 0.9996 |
---|
11/1/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 24,406,767.88 | 76.7738 | 76.7738 | 0.9997 |
---|
10/31/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 16,934,340.79 | 76.6673 | 76.6673 | 0.9996 |
---|
10/30/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -28,053,934.05 | 76.7434 | 76.7434 | 0.9996 |
---|
10/29/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,493,422.74 | 77.0330 | 77.0330 | 0.9997 |
---|
10/28/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,340,793.77 | 77.1340 | 77.1340 | 0.9997 |
---|
10/25/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,609,218.51 | 77.3108 | 77.3108 | 0.9997 |
---|
10/24/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -18,773,791.41 | 77.3609 | 77.3609 | 0.9997 |
---|
10/23/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,942,251.94 | 77.6152 | 77.6152 | 0.9997 |
---|
10/22/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 15,506,055.54 | 77.3115 | 77.3115 | 0.9997 |
---|
10/21/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,414,489.70 | 76.9667 | 76.9667 | 0.9997 |
---|
10/18/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,462,204.33 | 77.0904 | 77.0904 | 0.9997 |
---|
10/17/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,266,301.59 | 79.5159 | 79.5159 | 0.9997 |
---|
10/16/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,481,950.52 | 77.1081 | 77.1081 | 0.9997 |
---|
10/15/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,677,430.52 | 77.9671 | 77.9671 | 0.9997 |
---|
10/14/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 71,044.25 | 77.8837 | 77.8837 | 0.9997 |
---|
10/11/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -9,635,200.62 | 81.2986 | 81.2986 | 0.9997 |
---|
10/10/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,933,463.70 | 81.5252 | 81.5252 | 0.9997 |
---|
10/9/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,818,543.25 | 81.5397 | 81.5397 | 0.9997 |
---|
10/8/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,394,423.77 | 81.3954 | 81.3954 | 0.9997 |
---|
10/7/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -589,600.31 | 81.3265 | 81.3265 | 0.9997 |
---|
10/4/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 9,956,382.27 | 81.3210 | 81.3210 | 0.9997 |
---|
10/3/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,226,571.35 | 81.2636 | 81.2636 | 0.9997 |
---|
10/2/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 18,819,990.22 | 81.2118 | 81.2118 | 0.9997 |
---|
10/1/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 485,365.85 | 80.6000 | 80.6000 | 0.9996 |
---|
9/30/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -41,986,206.74 | 80.5508 | 80.5508 | 0.9997 |
---|
9/27/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,994,905.06 | 81.1303 | 81.1303 | 0.9997 |
---|
9/26/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -23,430,797.13 | 81.1782 | 81.1782 | 0.9997 |
---|
9/25/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 29,374,729.79 | 81.3766 | 81.3766 | 0.9997 |
---|
9/24/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,595,845.10 | 81.2798 | 81.2798 | 0.9997 |
---|
9/23/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,288,991.74 | 81.1360 | 81.1360 | 0.9997 |
---|
9/20/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 553,276.75 | 81.0994 | 81.0994 | 0.9997 |
---|
9/19/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,309,777.10 | 81.1104 | 81.1104 | 0.9997 |
---|
9/18/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,031,862.30 | 81.0388 | 81.0388 | 0.9997 |
---|
9/17/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,679,141.79 | 81.0189 | 81.0189 | 0.9997 |
---|
9/16/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -238,247.89 | 81.0628 | 81.0628 | 0.9997 |
---|
9/13/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 651,218.23 | 80.9978 | 80.9978 | 0.9997 |
---|
9/12/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -22,296,886.31 | 81.5787 | 81.5787 | 0.9997 |
---|
9/11/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,617,726.35 | 81.3305 | 81.3305 | 0.9997 |
---|
9/10/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -9,316,634.18 | 81.4105 | 81.4105 | 0.9997 |
---|
9/9/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,688,627.36 | 82.2290 | 82.2290 | 0.9997 |
---|
9/6/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 17,856,046.79 | 82.3115 | 82.3115 | 0.9997 |
---|
9/5/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,372,784.73 | 86.8639 | 86.8639 | 0.9997 |
---|
9/4/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,115,335.76 | 86.6890 | 86.6890 | 0.9997 |
---|
9/3/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 27,700,373.11 | 86.7897 | 86.7897 | 0.9997 |
---|
8/30/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 4,074,840.70 | 86.5286 | 86.5286 | 0.9997 |
---|
8/29/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 12,805,565.98 | 86.6450 | 86.6450 | 0.9997 |
---|
8/28/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,800,709.37 | 86.5094 | 86.5094 | 0.9997 |
---|
8/27/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 4,386,061.29 | 86.5025 | 86.5025 | 0.9997 |
---|
8/26/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -20,193,402.92 | 86.4684 | 86.4684 | 0.9997 |
---|
8/23/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,765,339.60 | 86.6215 | 86.6215 | 0.9997 |
---|
8/22/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -10,158,486.52 | 86.7588 | 86.7588 | 0.9997 |
---|
8/21/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,738,486.72 | 86.8762 | 86.8762 | 0.9998 |
---|
8/20/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -6,864,887.29 | 86.9667 | 86.9667 | 0.9998 |
---|
8/19/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,633,281.58 | 86.9928 | 86.9928 | 0.9998 |
---|
8/16/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,243,574.50 | 86.9369 | 86.9369 | 0.9998 |
---|
8/15/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,915,029.61 | 86.6734 | 86.6734 | 0.9998 |
---|
8/14/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 28,818,669.15 | 86.6689 | 86.6689 | 0.9998 |
---|
8/13/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 19,168,044.22 | 86.4366 | 86.4366 | 0.9997 |
---|
8/12/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 567,471.06 | 86.2983 | 86.2983 | 0.9997 |
---|
8/9/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,834,411.17 | 86.2510 | 86.2510 | 0.9997 |
---|
8/8/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 43,747,934.99 | 86.3784 | 86.3784 | 0.9997 |
---|
8/7/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 4,152,468.22 | 86.0010 | 86.0010 | 0.9997 |
---|
8/6/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -23,068,457.90 | 85.9774 | 85.9774 | 0.9997 |
---|
8/5/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,568,795.29 | 86.1416 | 86.1416 | 0.9997 |
---|
8/2/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,479,449.28 | 86.1179 | 86.1179 | 0.9997 |
---|
8/1/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,188,964.79 | 86.0027 | 86.0027 | 0.9997 |
---|
7/31/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -6,037,286.47 | 85.9368 | 85.9368 | 0.9997 |
---|
7/30/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,025,305.32 | 86.0135 | 86.0135 | 0.9997 |
---|
7/29/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,591,787.59 | 85.9823 | 85.9823 | 0.9997 |
---|
7/26/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,032,811.19 | 86.1378 | 86.1378 | 0.9997 |
---|
7/25/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,180,187.88 | 86.1316 | 86.1316 | 0.9997 |
---|
7/24/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -384,716.95 | 86.3679 | 86.3679 | 0.9997 |
---|
7/23/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,592,286.11 | 86.4193 | 86.4193 | 0.9997 |
---|
7/22/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -16,690,222.69 | 86.4570 | 86.4570 | 0.9997 |
---|
7/19/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -13,170,130.33 | 86.4735 | 86.4735 | 0.9998 |
---|
7/18/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,589,034.57 | 86.5197 | 86.5197 | 0.9998 |
---|
7/17/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,314,636.14 | 86.5133 | 86.5133 | 0.9997 |
---|
7/16/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,206,243.00 | 86.5748 | 86.5748 | 0.9997 |
---|
7/15/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -411,132.44 | 86.5426 | 86.5426 | 0.9997 |
---|
7/12/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -925,073.22 | 86.5430 | 86.5430 | 0.9998 |
---|
7/11/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,018,865.53 | 86.6465 | 86.6465 | 0.9998 |
---|
7/10/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,335,890.19 | 86.4721 | 86.4721 | 0.9998 |
---|
7/9/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,911,727.21 | 86.3975 | 86.3975 | 0.9997 |
---|
7/8/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 19,951,043.36 | 90.6650 | 90.6650 | 0.9997 |
---|
7/5/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -223,876.85 | 90.5736 | 90.5736 | 0.9997 |
---|
7/3/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -670,946.06 | 90.5765 | 90.5765 | 0.9997 |
---|
7/2/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 30,725,470.24 | 90.5814 | 90.5814 | 0.9997 |
---|
7/1/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 13,234,556.86 | 90.4139 | 90.4139 | 0.9997 |
---|
6/28/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 26,780,034.78 | 90.6028 | 90.6028 | 0.9997 |
---|
6/27/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,963,294.82 | 90.6026 | 90.6026 | 0.9997 |
---|
6/26/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,171,112.81 | 86.3689 | 86.3689 | 0.9997 |
---|
6/25/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,978,904.58 | 86.3313 | 86.3313 | 0.9997 |
---|
6/24/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 13,146,445.78 | 86.3116 | 86.3116 | 0.9997 |
---|
6/21/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,003,155.32 | 86.1400 | 86.1400 | 0.9997 |
---|
6/20/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,879,265.02 | 86.8717 | 86.8717 | 0.9997 |
---|
6/19/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,872,784.89 | 91.0100 | 91.0100 | 0.9997 |
---|
6/18/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -6,830,544.07 | 90.9471 | 90.9471 | 0.9997 |
---|
6/17/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,425,941.93 | 91.2538 | 91.2538 | 0.9997 |
---|
6/14/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 16,773,332.20 | 91.1616 | 91.1616 | 0.9997 |
---|
6/13/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -15,747,738.44 | 91.1121 | 91.1121 | 0.9997 |
---|
6/12/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 4,945,710.73 | 91.2004 | 91.2004 | 0.9997 |
---|
6/11/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -97,554.62 | 91.1330 | 91.1330 | 0.9997 |
---|
6/10/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 743,114.50 | 90.3462 | 91.4714 | 0.9997 |
---|
6/7/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -15,620,656.06 | 93.5207 | 94.6835 | 0.9997 |
---|
6/6/19 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,711,818.81 | 93.5970 | 94.7466 | 0.9997 |
---|
12/6/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,239,807.12 | 76.4911 | 79.8235 | 0.9998 |
---|
12/5/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,669,142.63 | 76.6015 | 79.9205 | 0.9998 |
---|
12/4/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,576,674.24 | 76.5502 | 79.8768 | 0.9998 |
---|
12/3/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 6,821,631.22 | 76.7171 | 76.7171 | 0.9998 |
---|
12/2/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,802,614.47 | 76.7815 | 76.7815 | 0.9998 |
---|
11/29/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -646,409.60 | 76.5197 | 76.5197 | 0.9998 |
---|
11/27/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,159,280.51 | 76.6320 | 76.6320 | 0.9998 |
---|
11/26/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,568,987.53 | 76.5695 | 76.5695 | 0.9998 |
---|
11/25/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,491,745.59 | 76.3865 | 76.3865 | 0.9998 |
---|
11/22/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,171,214.03 | 76.5794 | 76.5794 | 0.9998 |
---|
11/21/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,894,367.87 | 76.5101 | 76.5101 | 0.9998 |
---|
11/20/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,242,139.16 | 76.3021 | 76.3021 | 0.9998 |
---|
11/19/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,877,192.70 | 76.2815 | 76.2815 | 0.9998 |
---|
11/18/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -6,842,760.80 | 76.3607 | 76.3607 | 0.9998 |
---|
11/15/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,067,515.34 | 76.3541 | 76.3541 | 0.9998 |
---|
11/14/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 17,302,378.73 | 76.0868 | 76.0868 | 0.9998 |
---|
11/13/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -429,025.37 | 76.1309 | 76.1309 | 0.9998 |
---|
11/12/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -527,637.87 | 76.3114 | 76.3114 | 0.9998 |
---|
11/11/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 0.00 | 76.5661 | 76.5661 | 0.9998 |
---|
11/8/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,068,488.40 | 76.5769 | 76.5769 | 0.9998 |
---|
11/7/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -6,525,341.47 | 76.8924 | 76.8924 | 0.9998 |
---|
11/6/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -445,938.54 | 76.9004 | 76.9004 | 0.9998 |
---|
11/5/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,623,735.09 | 76.9206 | 76.9206 | 0.9998 |
---|
11/4/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 16,953,765.64 | 77.3560 | 77.3560 | 0.9998 |
---|
11/1/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,151,995.74 | 76.7738 | 76.7738 | 0.9998 |
---|
10/31/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -11,885,046.68 | 76.6673 | 76.6673 | 0.9998 |
---|
10/30/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 67,708.41 | 76.7434 | 76.7434 | 0.9998 |
---|
10/29/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,616,168.92 | 77.0330 | 77.0330 | 0.9998 |
---|
10/28/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -23,252,566.19 | 77.1340 | 77.1340 | 0.9998 |
---|
10/25/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,139,538.24 | 77.3108 | 77.3108 | 0.9998 |
---|
10/24/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,045,228.67 | 77.3609 | 77.3609 | 0.9998 |
---|
10/23/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,618,086.56 | 77.6152 | 77.6152 | 0.9998 |
---|
10/22/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -30,344.24 | 77.3115 | 77.3115 | 0.9998 |
---|
10/21/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 227,083.71 | 76.9667 | 76.9667 | 0.9998 |
---|
10/18/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -889,104.83 | 77.0904 | 77.0904 | 0.9998 |
---|
10/17/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,627,811.96 | 79.5159 | 79.5159 | 0.9998 |
---|
10/16/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,834,456.91 | 77.1081 | 77.1081 | 0.9998 |
---|
10/15/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -137,376.50 | 77.9671 | 77.9671 | 0.9998 |
---|
10/14/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 0.00 | 77.8837 | 77.8837 | 0.9998 |
---|
10/11/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,276,406.37 | 81.2986 | 81.2986 | 0.9998 |
---|
10/10/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,819,030.52 | 81.5252 | 81.5252 | 0.9998 |
---|
10/9/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -314,947.04 | 81.5397 | 81.5397 | 0.9998 |
---|
10/8/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -265,932.70 | 81.3954 | 81.3954 | 0.9998 |
---|
10/7/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,875,941.63 | 81.3265 | 81.3265 | 0.9998 |
---|
10/4/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,776,286.87 | 81.3210 | 81.3210 | 0.9998 |
---|
10/3/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,348,714.72 | 81.2636 | 81.2636 | 0.9998 |
---|
10/2/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 8,542,416.24 | 81.2118 | 81.2118 | 0.9998 |
---|
10/1/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,253,512.50 | 80.6000 | 80.6000 | 0.9998 |
---|
9/30/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,635,186.47 | 80.5508 | 80.5508 | 0.9998 |
---|
9/27/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,347,293.67 | 81.1303 | 81.1303 | 0.9998 |
---|
9/26/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 226,106.43 | 81.1782 | 81.1782 | 0.9998 |
---|
9/25/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,795,768.67 | 81.3766 | 81.3766 | 0.9998 |
---|
9/24/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,908,743.55 | 81.2798 | 81.2798 | 0.9998 |
---|
9/23/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,497,438.52 | 81.1360 | 81.1360 | 0.9998 |
---|
9/20/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 569,433.58 | 81.0994 | 81.0994 | 0.9998 |
---|
9/19/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,743,744.16 | 81.1104 | 81.1104 | 0.9998 |
---|
9/18/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,363,160.03 | 81.0388 | 81.0388 | 0.9998 |
---|
9/17/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,337,461.96 | 81.0189 | 81.0189 | 0.9998 |
---|
9/16/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 801,662.76 | 81.0628 | 81.0628 | 0.9998 |
---|
9/13/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,988,722.61 | 80.9978 | 80.9978 | 0.9998 |
---|
9/12/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,773,062.62 | 81.5787 | 81.5787 | 0.9998 |
---|
9/11/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,751,738.86 | 81.3305 | 81.3305 | 0.9998 |
---|
9/10/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,723,971.71 | 81.4105 | 81.4105 | 0.9998 |
---|
9/9/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,424,153.83 | 82.2290 | 82.2290 | 0.9998 |
---|
9/6/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,970,504.71 | 82.3115 | 82.3115 | 0.9999 |
---|
9/5/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,450,504.42 | 86.8639 | 86.8639 | 0.9999 |
---|
9/4/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 7,789,861.24 | 86.6890 | 86.6890 | 0.9999 |
---|
9/3/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,293,028.94 | 86.7897 | 86.7897 | 0.9999 |
---|
8/30/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -905,767.76 | 86.5286 | 86.5286 | 0.9999 |
---|
8/29/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,829,998.53 | 86.6450 | 86.6450 | 0.9999 |
---|
8/28/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -677,872.25 | 86.5094 | 86.5094 | 0.9999 |
---|
8/27/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 198,953.59 | 86.5025 | 86.5025 | 0.9999 |
---|
8/26/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 20,276.13 | 86.4684 | 86.4684 | 0.9999 |
---|
8/23/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 526,516.35 | 86.6215 | 86.6215 | 0.9999 |
---|
8/22/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -431,423.41 | 86.7588 | 86.7588 | 0.9999 |
---|
8/21/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -6,958,716.83 | 86.8762 | 86.8762 | 0.9999 |
---|
8/20/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,747,964.86 | 86.9667 | 86.9667 | 0.9999 |
---|
8/19/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 410,237.11 | 86.9928 | 86.9928 | 0.9999 |
---|
8/16/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 31,898,639.77 | 86.9369 | 86.9369 | 0.9999 |
---|
8/15/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 239,717.44 | 86.6734 | 86.6734 | 0.9999 |
---|
8/14/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 6,860,287.62 | 86.6689 | 86.6689 | 0.9999 |
---|
8/13/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -536,229.86 | 86.4366 | 86.4366 | 0.9999 |
---|
8/12/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,903,199.55 | 86.2983 | 86.2983 | 0.9999 |
---|
8/9/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -7,022,774.70 | 86.2510 | 86.2510 | 0.9999 |
---|
8/8/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,086,562.47 | 86.3784 | 86.3784 | 0.9999 |
---|
8/7/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 706,282.73 | 86.0010 | 86.0010 | 0.9999 |
---|
8/6/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,672,172.00 | 85.9774 | 85.9774 | 0.9999 |
---|
8/5/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,008,375.18 | 86.1416 | 86.1416 | 0.9999 |
---|
8/2/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,159,511.66 | 86.1179 | 86.1179 | 0.9999 |
---|
8/1/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,048,627.15 | 86.0027 | 86.0027 | 0.9999 |
---|
7/31/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,248,238.59 | 85.9368 | 85.9368 | 0.9999 |
---|
7/30/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -529,590.90 | 86.0135 | 86.0135 | 0.9999 |
---|
7/29/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 411,436.74 | 85.9823 | 85.9823 | 0.9999 |
---|
7/26/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,454,572.90 | 86.1378 | 86.1378 | 0.9999 |
---|
7/25/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,304,510.42 | 86.1316 | 86.1316 | 0.9999 |
---|
7/24/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,105,956.93 | 86.3679 | 86.3679 | 0.9999 |
---|
7/23/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,936,875.18 | 86.4193 | 86.4193 | 0.9999 |
---|
7/22/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 988,141.85 | 86.4570 | 86.4570 | 0.9999 |
---|
7/19/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,637,702.62 | 86.4735 | 86.4735 | 0.9999 |
---|
7/18/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -494,666.56 | 86.5197 | 86.5197 | 0.9999 |
---|
7/17/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -14,461,155.57 | 86.5133 | 86.5133 | 0.9998 |
---|
7/16/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,620,488.51 | 86.5748 | 86.5748 | 0.9999 |
---|
7/15/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -284,603.29 | 86.5426 | 86.5426 | 0.9999 |
---|
7/12/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,543,799.22 | 86.5430 | 86.5430 | 0.9999 |
---|
7/11/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 825,341.61 | 86.6465 | 86.6465 | 0.9999 |
---|
7/10/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 8,717,525.54 | 86.4721 | 86.4721 | 0.9999 |
---|
7/9/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,842,874.46 | 86.3975 | 86.3975 | 0.9999 |
---|
7/8/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,709,276.09 | 90.6650 | 90.6650 | 0.9998 |
---|
7/5/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,324,548.01 | 90.5736 | 90.5736 | 0.9999 |
---|
7/3/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 417,735.76 | 90.5765 | 90.5765 | 0.9998 |
---|
7/2/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,892,557.91 | 90.5814 | 90.5814 | 0.9998 |
---|
7/1/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,062,613.35 | 90.4139 | 90.4139 | 0.9998 |
---|
6/28/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -111,103.85 | 90.6028 | 90.6028 | 0.9998 |
---|
6/27/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,155,734.50 | 90.6026 | 90.6026 | 0.9998 |
---|
6/26/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,925,673.68 | 86.3689 | 86.3689 | 0.9999 |
---|
6/25/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,700,547.11 | 86.3313 | 86.3313 | 0.9999 |
---|
6/24/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 252,228.77 | 86.3116 | 86.3116 | 0.9999 |
---|
6/21/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -7,170,905.06 | 86.1400 | 86.1400 | 0.9999 |
---|
6/20/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -829,808.38 | 86.8717 | 86.8717 | 0.9999 |
---|
6/19/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,080,870.51 | 91.0100 | 91.0100 | 0.9999 |
---|
6/18/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,091,379.02 | 90.9471 | 90.9471 | 0.9999 |
---|
6/17/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,182,264.30 | 91.2538 | 91.2538 | 0.9999 |
---|
6/14/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,004,838.54 | 91.1616 | 91.1616 | 0.9999 |
---|
6/13/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 788,375.75 | 91.1121 | 91.1121 | 0.9999 |
---|
6/12/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 402,187.91 | 91.2004 | 91.2004 | 0.9999 |
---|
6/11/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 221,386.30 | 91.1330 | 91.1330 | 0.9999 |
---|
6/10/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 780,166.87 | 90.3462 | 91.4714 | 0.9999 |
---|
6/7/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,470,544.79 | 93.5207 | 94.6835 | 0.9999 |
---|
6/6/19 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -943,660.82 | 93.5970 | 94.7466 | 0.9999 |
---|
12/6/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -958,673.44 | 91.4489 | 99.9006 | 1.0000 |
---|
12/5/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,697,537.61 | 91.0098 | 99.9174 | 1.0000 |
---|
12/4/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -42,852,608.65 | 91.2650 | 99.9184 | 1.0000 |
---|
12/3/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -10,915,837.30 | 89.8320 | 99.9221 | 1.0000 |
---|
12/2/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -29,209,649.46 | 89.8703 | 99.9239 | 1.0000 |
---|
11/29/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,421,128.74 | 89.6554 | 99.8468 | 1.0000 |
---|
11/27/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,505,137.80 | 89.6053 | 99.8529 | 1.0000 |
---|
11/26/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 27,272,351.58 | 89.3139 | 99.8549 | 1.0000 |
---|
11/25/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -28,199,211.64 | 91.1344 | 99.8536 | 1.0000 |
---|
11/22/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,370,990.04 | 89.6334 | 99.8612 | 1.0000 |
---|
11/21/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 76,129,905.81 | 87.7008 | 99.8636 | 1.0000 |
---|
11/20/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,761,001.87 | 89.5924 | 99.8551 | 1.0000 |
---|
11/19/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,921,014.50 | 89.4749 | 99.8569 | 1.0000 |
---|
11/18/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,952,072.03 | 89.0734 | 99.8591 | 1.0000 |
---|
11/15/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 19,799,031.32 | 88.8160 | 99.8644 | 1.0000 |
---|
11/14/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,838,481.42 | 88.6323 | 99.8640 | 1.0000 |
---|
11/13/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,315,976.37 | 88.3052 | 99.8662 | 1.0000 |
---|
11/12/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -16,161,930.54 | 87.8806 | 99.8685 | 1.0000 |
---|
11/11/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 28.44 | 90.3558 | 99.8639 | 1.0000 |
---|
11/8/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 10,170,254.24 | 90.3669 | 99.8763 | 1.0000 |
---|
11/7/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -24,668,046.88 | 90.3084 | 99.8770 | 1.0000 |
---|
11/6/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,636,114.99 | 90.5163 | 99.8809 | 1.0000 |
---|
11/5/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -18,497,833.41 | 90.0012 | 99.9175 | 1.0001 |
---|
11/4/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,343,925.36 | 88.7803 | 99.9201 | 1.0000 |
---|
11/1/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,485,170.79 | 87.9485 | 99.9252 | 1.0001 |
---|
10/31/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 38,208,546.46 | 87.8564 | 99.9025 | 1.0000 |
---|
10/30/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -18,204,734.45 | 87.3935 | 99.8829 | 1.0000 |
---|
10/29/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -8,445,886.09 | 87.3110 | 99.8678 | 1.0000 |
---|
10/28/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 16,715,044.05 | 86.7689 | 99.8705 | 1.0000 |
---|
10/25/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 18,340,526.89 | 86.4438 | 99.8748 | 1.0001 |
---|
10/24/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,484,254.19 | 86.1317 | 99.8751 | 1.0000 |
---|
10/23/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -44,059,616.41 | 85.8430 | 99.8775 | 1.0001 |
---|
10/22/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -232,451,830.59 | 83.0731 | 99.8834 | 1.0000 |
---|
10/21/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 501,607,022.42 | 84.4483 | 99.9016 | 1.0000 |
---|
10/18/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 10,844,320.54 | 93.3634 | 99.8615 | 1.0001 |
---|
10/17/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,950,303.39 | 93.3789 | 99.8619 | 1.0001 |
---|
10/16/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -501,439.19 | 93.1361 | 99.8641 | 1.0001 |
---|
10/15/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,599,658.26 | 93.0978 | 99.8661 | 1.0001 |
---|
10/14/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -310,303.88 | 93.2516 | 99.8604 | 1.0001 |
---|
10/11/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,934,920.48 | 93.2646 | 99.8745 | 1.0001 |
---|
10/10/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -16,457,293.35 | 93.4176 | 99.8757 | 1.0001 |
---|
10/9/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -31,897,079.94 | 93.4783 | 99.8792 | 1.0001 |
---|
10/8/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -14,387,068.62 | 91.7470 | 99.8843 | 1.0001 |
---|
10/7/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 46,178,871.54 | 90.8691 | 99.8875 | 1.0001 |
---|
10/4/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,446,722.43 | 91.5092 | 99.8886 | 1.0001 |
---|
10/3/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -116,012,082.01 | 91.3075 | 99.8907 | 1.0001 |
---|
10/2/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 106,390,847.99 | 87.5040 | 99.9103 | 1.0000 |
---|
10/1/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 35,315,991.81 | 91.1686 | 99.9041 | 1.0000 |
---|
9/30/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,128,983.71 | 91.8122 | 99.8791 | 1.0000 |
---|
9/27/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,213,751.39 | 91.8378 | 99.8851 | 1.0001 |
---|
9/26/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,625,264.66 | 91.5665 | 99.8879 | 1.0000 |
---|
9/25/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 9,027,874.19 | 91.3081 | 99.8887 | 1.0000 |
---|
9/24/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -334,576,739.88 | 91.8006 | 99.8895 | 1.0000 |
---|
9/23/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 340,180,164.65 | 86.6852 | 99.9165 | 1.0000 |
---|
9/20/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 46,308,343.58 | 91.8333 | 99.8963 | 1.0001 |
---|
9/19/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,376,423.17 | 91.8676 | 99.8903 | 1.0000 |
---|
9/18/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 527,436.21 | 91.9912 | 99.8920 | 1.0001 |
---|
9/17/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,842,344.52 | 92.0260 | 99.8892 | 1.0001 |
---|
9/16/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,852,406.87 | 91.9682 | 99.8956 | 1.0001 |
---|
9/13/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -8,133,834.91 | 91.5530 | 99.9016 | 1.0001 |
---|
9/12/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -12,764,188.09 | 91.7065 | 99.9040 | 1.0001 |
---|
9/11/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,163,471.46 | 91.7393 | 99.9068 | 1.0001 |
---|
9/10/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -416,194.37 | 91.8941 | 99.9080 | 1.0000 |
---|
9/9/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -10,043,148.07 | 91.8626 | 99.9097 | 1.0000 |
---|
9/6/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -49,257,510.91 | 93.0827 | 99.9150 | 1.0001 |
---|
9/5/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 26,086,043.47 | 92.0989 | 99.9201 | 1.0001 |
---|
9/4/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,613,814.71 | 93.1220 | 99.9198 | 1.0001 |
---|
9/3/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -19,163,326.63 | 91.8642 | 99.9214 | 1.0001 |
---|
8/30/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -83,016,651.39 | 91.9799 | 99.8671 | 1.0001 |
---|
8/29/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,879,626.71 | 87.9791 | 99.8782 | 1.0001 |
---|
8/28/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -417,625.46 | 88.2733 | 99.8800 | 1.0001 |
---|
8/27/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 22,541,330.83 | 91.4694 | 99.8818 | 1.0001 |
---|
8/26/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -12,501,852.85 | 91.3550 | 99.8815 | 1.0001 |
---|
8/23/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -35,862,261.56 | 90.7345 | 99.8883 | 1.0001 |
---|
8/22/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -15,682,695.95 | 88.4370 | 99.8911 | 1.0001 |
---|
8/21/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 123,069,163.18 | 87.5509 | 99.8944 | 1.0001 |
---|
8/20/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 22,559,407.93 | 91.1784 | 99.8850 | 1.0001 |
---|
8/19/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -21,223,268.88 | 91.0502 | 99.8846 | 1.0001 |
---|
8/16/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 17,452,031.35 | 90.3050 | 99.8927 | 1.0001 |
---|
8/15/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -38,586,226.84 | 92.7914 | 99.8930 | 1.0001 |
---|
8/14/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -42,753,812.07 | 93.0824 | 99.8983 | 1.0001 |
---|
8/13/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 97,645,834.87 | 90.9485 | 99.9038 | 1.0001 |
---|
8/12/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,277,395.88 | 93.6509 | 99.8968 | 1.0001 |
---|
8/9/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,353,609.02 | 93.9353 | 99.9025 | 1.0001 |
---|
8/8/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -21,858,482.45 | 93.6449 | 99.9046 | 1.0001 |
---|
8/7/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 12,931,025.55 | 93.7214 | 99.9216 | 1.0001 |
---|
8/6/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -14,616,677.19 | 93.9236 | 99.9223 | 1.0001 |
---|
8/5/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,235,260.79 | 94.0454 | 99.9248 | 1.0001 |
---|
8/2/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 28,449,257.02 | 93.8595 | 99.9298 | 1.0001 |
---|
8/1/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 15,988,577.95 | 94.0245 | 99.9297 | 1.0001 |
---|
7/31/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -24,732,057.51 | 93.4211 | 99.9058 | 1.0001 |
---|
7/30/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 17,423,476.44 | 93.1380 | 99.8011 | 1.0001 |
---|
7/29/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,392,483.62 | 92.9761 | 99.8005 | 1.0001 |
---|
7/26/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,870,531.33 | 92.7298 | 99.8078 | 1.0001 |
---|
7/25/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -102,595.83 | 92.7769 | 99.8098 | 1.0001 |
---|
7/24/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,073,420.19 | 92.7735 | 99.8123 | 1.0001 |
---|
7/23/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -52,669,612.45 | 92.5960 | 99.8151 | 1.0001 |
---|
7/22/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 83,267,279.48 | 91.6250 | 99.8261 | 1.0001 |
---|
7/19/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 18,220,946.38 | 90.9536 | 99.8178 | 1.0001 |
---|
7/18/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 669,625.30 | 91.6146 | 99.8172 | 1.0001 |
---|
7/17/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,472,036.68 | 91.6815 | 99.8197 | 1.0001 |
---|
7/16/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,339,166.20 | 91.7603 | 99.8228 | 1.0001 |
---|
7/15/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,059,949.06 | 91.5943 | 99.8267 | 1.0001 |
---|
7/12/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 9,769,003.51 | 91.5749 | 99.8342 | 1.0001 |
---|
7/11/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,680,434.36 | 91.4453 | 99.8349 | 1.0001 |
---|
7/10/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -35,423,021.42 | 93.4908 | 99.8366 | 1.0001 |
---|
7/9/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 21,918,386.13 | 90.8518 | 99.8448 | 1.0001 |
---|
7/8/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -14,081,686.34 | 91.8456 | 99.8442 | 1.0001 |
---|
7/5/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,261,837.05 | 91.5587 | 99.8543 | 1.0001 |
---|
7/3/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -18,618,445.75 | 92.0772 | 99.8603 | 1.0001 |
---|
7/2/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,980,919.91 | 91.0126 | 99.8655 | 1.0001 |
---|
7/1/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 34,382,220.22 | 90.8784 | 99.8685 | 1.0001 |
---|
6/28/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,687,201.31 | 90.0767 | 99.8388 | 1.0001 |
---|
6/27/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,420,238.94 | 89.8693 | 99.8422 | 1.0001 |
---|
6/26/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,868,398.47 | 92.8311 | 99.8437 | 1.0001 |
---|
6/25/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -28,453,315.21 | 94.3009 | 99.8456 | 1.0001 |
---|
6/24/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -346,064,843.36 | 93.0058 | 99.8522 | 1.0001 |
---|
6/21/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 418,762,006.03 | 86.2065 | 99.8963 | 1.0001 |
---|
6/20/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -9,193,389.06 | 94.7913 | 99.8563 | 1.0001 |
---|
6/19/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -17,745,668.17 | 93.8579 | 99.8573 | 1.0001 |
---|
6/18/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,807,455.90 | 93.1882 | 99.8624 | 1.0001 |
---|
6/17/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,089,603.75 | 94.4468 | 99.8654 | 1.0001 |
---|
6/14/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,458,398,697.01 | 94.8655 | 99.8735 | 1.0001 |
---|
6/13/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -10,554,263.69 | 94.9284 | 99.9464 | 1.0000 |
---|
6/12/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,729,152.58 | 95.0963 | 99.9479 | 1.0000 |
---|
6/11/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,300,397.96 | 94.8671 | 99.9491 | 1.0000 |
---|
6/10/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,704,156.08 | 94.7078 | 99.9505 | 1.0000 |
---|
6/7/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 25,132,529.76 | 94.4312 | 99.9548 | 1.0000 |
---|
6/6/19 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -74,522,544.17 | 94.9898 | 99.9558 | 1.0000 |
---|
12/6/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,918,773.02 | 91.4489 | 99.9006 | 1.0000 |
---|
12/5/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 7,138,932.74 | 91.0098 | 99.9174 | 1.0001 |
---|
12/4/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -43,817,572.28 | 91.2650 | 99.9184 | 1.0001 |
---|
12/3/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -10,855,863.37 | 89.8320 | 99.9221 | 1.0001 |
---|
12/2/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -26,978,919.22 | 89.8703 | 99.9239 | 1.0000 |
---|
11/29/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 7,279,015.89 | 89.6554 | 99.8468 | 1.0000 |
---|
11/27/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,152,357.11 | 89.6053 | 99.8529 | 1.0000 |
---|
11/26/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 25,603,512.24 | 89.3139 | 99.8549 | 1.0001 |
---|
11/25/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -27,139,137.34 | 91.1344 | 99.8536 | 1.0001 |
---|
11/22/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -11,041,150.26 | 89.6334 | 99.8612 | 1.0001 |
---|
11/21/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 71,258,343.27 | 87.7008 | 99.8636 | 1.0001 |
---|
11/20/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,363,835.29 | 89.5924 | 99.8551 | 1.0001 |
---|
11/19/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,078,983.83 | 89.4749 | 99.8569 | 1.0001 |
---|
11/18/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,860,473.47 | 89.0734 | 99.8591 | 1.0001 |
---|
11/15/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 19,771,478.51 | 88.8160 | 99.8644 | 1.0001 |
---|
11/14/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,567,795.55 | 88.6323 | 99.8640 | 1.0001 |
---|
11/13/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,409,218.63 | 88.3052 | 99.8662 | 1.0001 |
---|
11/12/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -13,083,989.36 | 87.8806 | 99.8685 | 1.0001 |
---|
11/11/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 28.44 | 90.3558 | 99.8639 | 1.0001 |
---|
11/8/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 20,054,008.08 | 90.3669 | 99.8763 | 1.0001 |
---|
11/7/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -7,802,157.10 | 90.3084 | 99.8770 | 1.0001 |
---|
11/6/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -7,020,448.78 | 90.5163 | 99.8809 | 1.0001 |
---|
11/5/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -22,279,069.00 | 90.0012 | 99.9175 | 1.0001 |
---|
11/4/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -11,641,212.23 | 88.7803 | 99.9201 | 1.0001 |
---|
11/1/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,119,773.49 | 87.9485 | 99.9252 | 1.0001 |
---|
10/31/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 42,226,850.67 | 87.8564 | 99.9025 | 1.0001 |
---|
10/30/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -17,163,945.24 | 87.3935 | 99.8829 | 1.0001 |
---|
10/29/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -9,061,189.74 | 87.3110 | 99.8678 | 1.0001 |
---|
10/28/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 16,254,012.00 | 86.7689 | 99.8705 | 1.0001 |
---|
10/25/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 19,600,014.28 | 86.4438 | 99.8748 | 1.0001 |
---|
10/24/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,238,657.48 | 86.1317 | 99.8751 | 1.0001 |
---|
10/23/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -43,345,884.96 | 85.8430 | 99.8775 | 1.0001 |
---|
10/22/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -236,863,301.65 | 83.0731 | 99.8834 | 1.0001 |
---|
10/21/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 502,393,596.66 | 84.4483 | 99.9016 | 1.0001 |
---|
10/18/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 11,210,969.39 | 93.3634 | 99.8615 | 1.0002 |
---|
10/17/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,871,158.46 | 93.3789 | 99.8619 | 1.0001 |
---|
10/16/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -764,348.40 | 93.1361 | 99.8641 | 1.0001 |
---|
10/15/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -8,181,126.45 | 93.0978 | 99.8661 | 1.0001 |
---|
10/14/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -310,303.88 | 93.2516 | 99.8604 | 1.0001 |
---|
10/11/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,219,692.74 | 93.2646 | 99.8745 | 1.0002 |
---|
10/10/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -15,763,017.64 | 93.4176 | 99.8757 | 1.0001 |
---|
10/9/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -29,858,052.72 | 93.4783 | 99.8792 | 1.0001 |
---|
10/8/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -13,987,729.94 | 91.7470 | 99.8843 | 1.0001 |
---|
10/7/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 42,511,103.29 | 90.8691 | 99.8875 | 1.0001 |
---|
10/4/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,347,499.45 | 91.5092 | 99.8886 | 1.0002 |
---|
10/3/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -115,817,530.09 | 91.3075 | 99.8907 | 1.0001 |
---|
10/2/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 102,705,251.07 | 87.5040 | 99.9103 | 1.0001 |
---|
10/1/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 48,985,312.13 | 91.1686 | 99.9041 | 1.0001 |
---|
9/30/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,211,915.89 | 91.8122 | 99.8791 | 1.0001 |
---|
9/27/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,598,965.05 | 91.8378 | 99.8851 | 1.0001 |
---|
9/26/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,276,202.49 | 91.5665 | 99.8879 | 1.0001 |
---|
9/25/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 8,673,258.28 | 91.3081 | 99.8887 | 1.0001 |
---|
9/24/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -351,484,418.17 | 91.8006 | 99.8895 | 1.0001 |
---|
9/23/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 340,314,695.19 | 86.6852 | 99.9165 | 1.0001 |
---|
9/20/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 46,735,607.94 | 91.8333 | 99.8963 | 1.0001 |
---|
9/19/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -7,265,529.54 | 91.8676 | 99.8903 | 1.0001 |
---|
9/18/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -211,160.16 | 91.9912 | 99.8920 | 1.0001 |
---|
9/17/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,613,695.56 | 92.0260 | 99.8892 | 1.0001 |
---|
9/16/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,856,183.81 | 91.9682 | 99.8956 | 1.0001 |
---|
9/13/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -9,095,204.34 | 91.5530 | 99.9016 | 1.0001 |
---|
9/12/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -11,965,424.68 | 91.7065 | 99.9040 | 1.0001 |
---|
9/11/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,875,642.87 | 91.7393 | 99.9068 | 1.0001 |
---|
9/10/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 606,014.10 | 91.8941 | 99.9080 | 1.0001 |
---|
9/9/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -8,429,437.16 | 91.8626 | 99.9097 | 1.0001 |
---|
9/6/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -42,471,617.02 | 93.0827 | 99.9150 | 1.0001 |
---|
9/5/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 26,689,116.76 | 92.0989 | 99.9201 | 1.0001 |
---|
9/4/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,402,917.63 | 93.1220 | 99.9198 | 1.0001 |
---|
9/3/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 18,206,510.16 | 91.8642 | 99.9214 | 1.0001 |
---|
8/30/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -82,772,636.21 | 91.9799 | 99.8671 | 1.0002 |
---|
8/29/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,955,841.23 | 87.9791 | 99.8782 | 1.0001 |
---|
8/28/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -37,876,875.64 | 88.2733 | 99.8800 | 1.0001 |
---|
8/27/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 21,613,366.70 | 91.4694 | 99.8818 | 1.0001 |
---|
8/26/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -13,661,203.01 | 91.3550 | 99.8815 | 1.0001 |
---|
8/23/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -36,371,817.97 | 90.7345 | 99.8883 | 1.0001 |
---|
8/22/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -14,201,542.95 | 88.4370 | 99.8911 | 1.0001 |
---|
8/21/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 118,344,087.19 | 87.5509 | 99.8944 | 1.0001 |
---|
8/20/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 23,588,539.69 | 91.1784 | 99.8850 | 1.0002 |
---|
8/19/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -23,400,555.32 | 91.0502 | 99.8846 | 1.0002 |
---|
8/16/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 16,927,158.25 | 90.3050 | 99.8927 | 1.0002 |
---|
8/15/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -26,054,770.62 | 92.7914 | 99.8930 | 1.0002 |
---|
8/14/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -60,329,599.84 | 93.0824 | 99.8983 | 1.0002 |
---|
8/13/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 97,747,577.03 | 90.9485 | 99.9038 | 1.0001 |
---|
8/12/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 790,694.12 | 93.6509 | 99.8968 | 1.0002 |
---|
8/9/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 163,048.09 | 93.9353 | 99.9025 | 1.0002 |
---|
8/8/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,238,192.21 | 93.6449 | 99.9046 | 1.0001 |
---|
8/7/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 11,713,248.65 | 93.7214 | 99.9216 | 1.0002 |
---|
8/6/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -18,282,092.10 | 93.9236 | 99.9223 | 1.0002 |
---|
8/5/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -300,872.28 | 94.0454 | 99.9248 | 1.0002 |
---|
8/2/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 25,620,775.45 | 93.8595 | 99.9298 | 1.0002 |
---|
8/1/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 12,273,018.84 | 94.0245 | 99.9297 | 1.0002 |
---|
7/31/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -17,819,416.28 | 93.4211 | 99.9058 | 1.0001 |
---|
7/30/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 18,212,101.24 | 93.1380 | 99.8011 | 1.0002 |
---|
7/29/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,865,230.41 | 92.9761 | 99.8005 | 1.0002 |
---|
7/26/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,850,462.12 | 92.7298 | 99.8078 | 1.0002 |
---|
7/25/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 144,478.59 | 92.7769 | 99.8098 | 1.0002 |
---|
7/24/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,737,985.16 | 92.7735 | 99.8123 | 1.0002 |
---|
7/23/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -52,639,899.41 | 92.5960 | 99.8151 | 1.0002 |
---|
7/22/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 79,136,533.27 | 91.6250 | 99.8261 | 1.0002 |
---|
7/19/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 22,929,466.85 | 90.9536 | 99.8178 | 1.0002 |
---|
7/18/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,705,045.17 | 91.6146 | 99.8172 | 1.0002 |
---|
7/17/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,454,979.92 | 91.6815 | 99.8197 | 1.0002 |
---|
7/16/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -7,226,397.87 | 91.7603 | 99.8228 | 1.0002 |
---|
7/15/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,312,889.06 | 91.5943 | 99.8267 | 1.0002 |
---|
7/12/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 8,912,233.65 | 91.5749 | 99.8342 | 1.0002 |
---|
7/11/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,052,326.35 | 91.4453 | 99.8349 | 1.0002 |
---|
7/10/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -35,753,200.28 | 93.4908 | 99.8366 | 1.0002 |
---|
7/9/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 21,653,077.09 | 90.8518 | 99.8448 | 1.0002 |
---|
7/8/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -14,720,814.55 | 91.8456 | 99.8442 | 1.0002 |
---|
7/5/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,125,560.17 | 91.5587 | 99.8543 | 1.0002 |
---|
7/3/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -18,009,988.07 | 92.0772 | 99.8603 | 1.0002 |
---|
7/2/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,674,066.68 | 91.0126 | 99.8655 | 1.0002 |
---|
7/1/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 33,888,317.12 | 90.8784 | 99.8685 | 1.0002 |
---|
6/28/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,691,016.74 | 90.0767 | 99.8388 | 1.0002 |
---|
6/27/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,292,094.54 | 89.8693 | 99.8422 | 1.0002 |
---|
6/26/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,224,623.35 | 92.8311 | 99.8437 | 1.0002 |
---|
6/25/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -20,189,206.55 | 94.3009 | 99.8456 | 1.0002 |
---|
6/24/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -346,238,624.49 | 93.0058 | 99.8522 | 1.0002 |
---|
6/21/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 413,581,104.93 | 86.2065 | 99.8963 | 1.0002 |
---|
6/20/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -9,284,650.21 | 94.7913 | 99.8563 | 1.0002 |
---|
6/19/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -16,612,622.46 | 93.8579 | 99.8573 | 1.0002 |
---|
6/18/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,208,669.23 | 93.1882 | 99.8624 | 1.0002 |
---|
6/17/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,069,163.48 | 94.4468 | 99.8654 | 1.0002 |
---|
6/14/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,457,534,089.29 | 94.8655 | 99.8735 | 1.0002 |
---|
6/13/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -10,006,428.79 | 94.9284 | 99.9464 | 1.0001 |
---|
6/12/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -12,035,430.95 | 95.0963 | 99.9479 | 1.0001 |
---|
6/11/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,339,410.37 | 94.8671 | 99.9491 | 1.0001 |
---|
6/10/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -7,035,824.46 | 94.7078 | 99.9505 | 1.0001 |
---|
6/7/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 25,467,079.28 | 94.4312 | 99.9548 | 1.0001 |
---|
6/6/19 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -75,098,579.81 | 94.9898 | 99.9558 | 1.0001 |
---|
12/6/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,053,257.01 | 91.4489 | 99.9006 | 0.9995 |
---|
12/5/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 73,554.38 | 91.0098 | 99.9174 | 0.9995 |
---|
12/4/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 140,973.60 | 91.2650 | 99.9184 | 0.9995 |
---|
12/3/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 370,732.89 | 89.8320 | 99.9221 | 0.9995 |
---|
12/2/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,142,821.86 | 89.8703 | 99.9239 | 0.9995 |
---|
11/29/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 810,625.56 | 89.6554 | 99.8468 | 0.9995 |
---|
11/27/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,144,073.28 | 89.6053 | 99.8529 | 0.9995 |
---|
11/26/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,289,872.23 | 89.3139 | 99.8549 | 0.9995 |
---|
11/25/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -25,565.24 | 91.1344 | 99.8536 | 0.9994 |
---|
11/22/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 16,754.81 | 89.6334 | 99.8612 | 0.9995 |
---|
11/21/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -938,088.13 | 87.7008 | 99.8636 | 0.9995 |
---|
11/20/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -46,878.18 | 89.5924 | 99.8551 | 0.9995 |
---|
11/19/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 254,605.39 | 89.4749 | 99.8569 | 0.9995 |
---|
11/18/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -488,867.99 | 89.0734 | 99.8591 | 0.9995 |
---|
11/15/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -382,204.35 | 88.8160 | 99.8644 | 0.9995 |
---|
11/14/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 386,014.66 | 88.6323 | 99.8640 | 0.9995 |
---|
11/13/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -253,097.85 | 88.3052 | 99.8662 | 0.9995 |
---|
11/12/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -32,221.23 | 87.8806 | 99.8685 | 0.9995 |
---|
11/11/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.3558 | 99.8639 | 0.9995 |
---|
11/8/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -186,989.58 | 90.3669 | 99.8763 | 0.9995 |
---|
11/7/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -17,977,788.14 | 90.3084 | 99.8770 | 0.9995 |
---|
11/6/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 10,166.75 | 90.5163 | 99.8809 | 0.9997 |
---|
11/5/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 104,906.28 | 90.0012 | 99.9175 | 0.9997 |
---|
11/4/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 222,795.64 | 88.7803 | 99.9201 | 0.9997 |
---|
11/1/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,460,135.89 | 87.9485 | 99.9252 | 0.9997 |
---|
10/31/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 227,863.41 | 87.8564 | 99.9025 | 0.9997 |
---|
10/30/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -51,044.53 | 87.3935 | 99.8829 | 0.9997 |
---|
10/29/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 987,999.09 | 87.3110 | 99.8678 | 0.9997 |
---|
10/28/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,522,902.55 | 86.7689 | 99.8705 | 0.9997 |
---|
10/25/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,064,102.38 | 86.4438 | 99.8748 | 0.9997 |
---|
10/24/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -281,259.83 | 86.1317 | 99.8751 | 0.9997 |
---|
10/23/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -31,508.35 | 85.8430 | 99.8775 | 0.9997 |
---|
10/22/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 568,447.53 | 83.0731 | 99.8834 | 0.9997 |
---|
10/21/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 398,042.10 | 84.4483 | 99.9016 | 0.9997 |
---|
10/18/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -26,167.83 | 93.3634 | 99.8615 | 0.9997 |
---|
10/17/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 32,162.43 | 93.3789 | 99.8619 | 0.9997 |
---|
10/16/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -284,740.10 | 93.1361 | 99.8641 | 0.9997 |
---|
10/15/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 21,462.29 | 93.0978 | 99.8661 | 0.9997 |
---|
10/14/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 93.2516 | 99.8604 | 0.9997 |
---|
10/11/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -848,476.63 | 93.2646 | 99.8745 | 0.9997 |
---|
10/10/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,755.72 | 93.4176 | 99.8757 | 0.9997 |
---|
10/9/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 211,704.19 | 93.4783 | 99.8792 | 0.9997 |
---|
10/8/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -21,689.43 | 91.7470 | 99.8843 | 0.9997 |
---|
10/7/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 51,905.06 | 90.8691 | 99.8875 | 0.9997 |
---|
10/4/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -492,607.98 | 91.5092 | 99.8886 | 0.9997 |
---|
10/3/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 170,267.37 | 91.3075 | 99.8907 | 0.9997 |
---|
10/2/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 171,111.44 | 87.5040 | 99.9103 | 0.9997 |
---|
10/1/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,352,709.10 | 91.1686 | 99.9041 | 0.9997 |
---|
9/30/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 734,469.90 | 91.8122 | 99.8791 | 0.9997 |
---|
9/27/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 763,806.61 | 91.8378 | 99.8851 | 0.9997 |
---|
9/26/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,003,803.50 | 91.5665 | 99.8879 | 0.9997 |
---|
9/25/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -52,131.36 | 91.3081 | 99.8887 | 0.9997 |
---|
9/24/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -30,090.93 | 91.8006 | 99.8895 | 0.9997 |
---|
9/23/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 632,387.19 | 86.6852 | 99.9165 | 0.9996 |
---|
9/20/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -218,478.27 | 91.8333 | 99.8963 | 0.9997 |
---|
9/19/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 295,148.30 | 91.8676 | 99.8903 | 0.9997 |
---|
9/18/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 39,596.73 | 91.9912 | 99.8920 | 0.9997 |
---|
9/17/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -394,713.92 | 92.0260 | 99.8892 | 0.9997 |
---|
9/16/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -24,681.60 | 91.9682 | 99.8956 | 0.9997 |
---|
9/13/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -727,381.50 | 91.5530 | 99.9016 | 0.9997 |
---|
9/12/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -280,361.95 | 91.7065 | 99.9040 | 0.9997 |
---|
9/11/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 292,790.41 | 91.7393 | 99.9068 | 0.9997 |
---|
9/10/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 229,441.95 | 91.8941 | 99.9080 | 0.9997 |
---|
9/9/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -137,125.02 | 91.8626 | 99.9097 | 0.9997 |
---|
9/6/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -68,450.50 | 93.0827 | 99.9150 | 0.9997 |
---|
9/5/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 135,575.56 | 92.0989 | 99.9201 | 0.9997 |
---|
9/4/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 356,354.50 | 93.1220 | 99.9198 | 0.9997 |
---|
9/3/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -40,963,965.00 | 91.8642 | 99.9214 | 0.9997 |
---|
8/30/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 54,791.62 | 91.9799 | 99.8671 | 0.9999 |
---|
8/29/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 666,011.59 | 87.9791 | 99.8782 | 0.9999 |
---|
8/28/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 37,976,627.15 | 88.2733 | 99.8800 | 0.9999 |
---|
8/27/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,002,834.29 | 91.4694 | 99.8818 | 0.9997 |
---|
8/26/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,286,344.11 | 91.3550 | 99.8815 | 0.9997 |
---|
8/23/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -167,180.22 | 90.7345 | 99.8883 | 0.9997 |
---|
8/22/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -718,991.47 | 88.4370 | 99.8911 | 0.9997 |
---|
8/21/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 653,053.39 | 87.5509 | 99.8944 | 0.9997 |
---|
8/20/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 267,536.99 | 91.1784 | 99.8850 | 0.9997 |
---|
8/19/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,844,161.43 | 91.0502 | 99.8846 | 0.9997 |
---|
8/16/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -497,211.89 | 90.3050 | 99.8927 | 0.9997 |
---|
8/15/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,030,354.03 | 92.7914 | 99.8930 | 0.9997 |
---|
8/14/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 177,364.11 | 93.0824 | 99.8983 | 0.9997 |
---|
8/13/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 8,148.39 | 90.9485 | 99.9038 | 0.9996 |
---|
8/12/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,156,381.51 | 93.6509 | 99.8968 | 0.9997 |
---|
8/9/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -122,523.86 | 93.9353 | 99.9025 | 0.9997 |
---|
8/8/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -18,401,163.80 | 93.6449 | 99.9046 | 0.9997 |
---|
8/7/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 965,276.46 | 93.7214 | 99.9216 | 0.9998 |
---|
8/6/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,417.15 | 93.9236 | 99.9223 | 0.9998 |
---|
8/5/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 120,348.40 | 94.0454 | 99.9248 | 0.9998 |
---|
8/2/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -21,889.86 | 93.8595 | 99.9298 | 0.9998 |
---|
8/1/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 3,002,072.18 | 94.0245 | 99.9297 | 0.9998 |
---|
7/31/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 530,660.03 | 93.4211 | 99.9058 | 0.9998 |
---|
7/30/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 600,386.32 | 93.1380 | 99.8011 | 0.9998 |
---|
7/29/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,569,025.69 | 92.9761 | 99.8005 | 0.9998 |
---|
7/26/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,396,849.87 | 92.7298 | 99.8078 | 0.9998 |
---|
7/25/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 638,192.16 | 92.7769 | 99.8098 | 0.9998 |
---|
7/24/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 550,754.89 | 92.7735 | 99.8123 | 0.9998 |
---|
7/23/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 13,937.31 | 92.5960 | 99.8151 | 0.9998 |
---|
7/22/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 600,398.39 | 91.6250 | 99.8261 | 0.9998 |
---|
7/19/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 262,185.25 | 90.9536 | 99.8178 | 0.9998 |
---|
7/18/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 91,970.99 | 91.6146 | 99.8172 | 0.9998 |
---|
7/17/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -47,933.46 | 91.6815 | 99.8197 | 0.9997 |
---|
7/16/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -627,109.11 | 91.7603 | 99.8228 | 0.9998 |
---|
7/15/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 156,544.94 | 91.5943 | 99.8267 | 0.9998 |
---|
7/12/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -381,654.20 | 91.5749 | 99.8342 | 0.9998 |
---|
7/11/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -99,107.38 | 91.4453 | 99.8349 | 0.9998 |
---|
7/10/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 225,074.91 | 93.4908 | 99.8366 | 0.9998 |
---|
7/9/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 143,984.70 | 90.8518 | 99.8448 | 0.9998 |
---|
7/8/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 215,724.28 | 91.8456 | 99.8442 | 0.9998 |
---|
7/5/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -325,288.97 | 91.5587 | 99.8543 | 0.9998 |
---|
7/3/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 314,422.85 | 92.0772 | 99.8603 | 0.9998 |
---|
7/2/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,137,195.58 | 91.0126 | 99.8655 | 0.9998 |
---|
7/1/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,186,235.50 | 90.8784 | 99.8685 | 0.9998 |
---|
6/28/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 900,985.94 | 90.0767 | 99.8388 | 0.9998 |
---|
6/27/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,071,261.15 | 89.8693 | 99.8422 | 0.9998 |
---|
6/26/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,091,356.26 | 92.8311 | 99.8437 | 0.9998 |
---|
6/25/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 44,491.05 | 94.3009 | 99.8456 | 0.9997 |
---|
6/24/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 14,559.07 | 93.0058 | 99.8522 | 0.9997 |
---|
6/21/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 638,215.76 | 86.2065 | 99.8963 | 0.9997 |
---|
6/20/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -245,334.58 | 94.7913 | 99.8563 | 0.9998 |
---|
6/19/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 110,855.72 | 93.8579 | 99.8573 | 0.9997 |
---|
6/18/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -727,230.40 | 93.1882 | 99.8624 | 0.9997 |
---|
6/17/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 219,015.79 | 94.4468 | 99.8654 | 0.9997 |
---|
6/14/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 15,013.20 | 94.8655 | 99.8735 | 0.9997 |
---|
6/13/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 50,645.67 | 94.9284 | 99.9464 | 0.9997 |
---|
6/12/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 52,966.05 | 95.0963 | 99.9479 | 0.9996 |
---|
6/11/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -60,970.65 | 94.8671 | 99.9491 | 0.9996 |
---|
6/10/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 148,910.67 | 94.7078 | 99.9505 | 0.9996 |
---|
6/7/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -72,404.12 | 94.4312 | 99.9548 | 0.9997 |
---|
6/6/19 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 166,332.31 | 94.9898 | 99.9558 | 0.9996 |
---|
12/6/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -111,167.31 | 91.4489 | 99.9006 | 0.9993 |
---|
12/5/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -4,041,530.81 | 91.0098 | 99.9174 | 0.9994 |
---|
12/4/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -257,700.77 | 91.2650 | 99.9184 | 0.9994 |
---|
12/3/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 331,223.30 | 89.8320 | 99.9221 | 0.9994 |
---|
12/2/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -5,131,320.53 | 89.8703 | 99.9239 | 0.9994 |
---|
11/29/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -404,981.66 | 89.6554 | 99.8468 | 0.9994 |
---|
11/27/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,047,581.93 | 89.6053 | 99.8529 | 0.9994 |
---|
11/26/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 655,814.42 | 89.3139 | 99.8549 | 0.9994 |
---|
11/25/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -453,413.71 | 91.1344 | 99.8536 | 0.9994 |
---|
11/22/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 4,920,396.15 | 89.6334 | 99.8612 | 0.9994 |
---|
11/21/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 2,788,936.73 | 87.7008 | 99.8636 | 0.9994 |
---|
11/20/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -606,290.45 | 89.5924 | 99.8551 | 0.9994 |
---|
11/19/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -484,354.92 | 89.4749 | 99.8569 | 0.9994 |
---|
11/18/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 885,598.40 | 89.0734 | 99.8591 | 0.9994 |
---|
11/15/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 248,635.04 | 88.8160 | 99.8644 | 0.9994 |
---|
11/14/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 268,826.43 | 88.6323 | 99.8640 | 0.9994 |
---|
11/13/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -116,936.59 | 88.3052 | 99.8662 | 0.9994 |
---|
11/12/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -2,960,256.11 | 87.8806 | 99.8685 | 0.9994 |
---|
11/11/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 0.00 | 90.3558 | 99.8639 | 0.9994 |
---|
11/8/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -5,695,796.87 | 90.3669 | 99.8763 | 0.9994 |
---|
11/7/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 130,229.47 | 90.3084 | 99.8770 | 0.9995 |
---|
11/6/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 25,904.92 | 90.5163 | 99.8809 | 0.9995 |
---|
11/5/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,680,603.35 | 90.0012 | 99.9175 | 0.9995 |
---|
11/4/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 3,208,819.94 | 88.7803 | 99.9201 | 0.9995 |
---|
11/1/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,375,666.17 | 87.9485 | 99.9252 | 0.9995 |
---|
10/31/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -4,486,762.36 | 87.8564 | 99.9025 | 0.9995 |
---|
10/30/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -550,299.24 | 87.3935 | 99.8829 | 0.9995 |
---|
10/29/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -276,279.03 | 87.3110 | 99.8678 | 0.9995 |
---|
10/28/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -214,302.71 | 86.7689 | 99.8705 | 0.9995 |
---|
10/25/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 99,997.10 | 86.4438 | 99.8748 | 0.9995 |
---|
10/24/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -180,409.74 | 86.1317 | 99.8751 | 0.9995 |
---|
10/23/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 572,032.98 | 85.8430 | 99.8775 | 0.9995 |
---|
10/22/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 3,413,350.53 | 83.0731 | 99.8834 | 0.9995 |
---|
10/21/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,029,188.23 | 84.4483 | 99.9016 | 0.9995 |
---|
10/18/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 5,574.25 | 93.3634 | 99.8615 | 0.9995 |
---|
10/17/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 434,250.50 | 93.3789 | 99.8619 | 0.9995 |
---|
10/16/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -18,823.27 | 93.1361 | 99.8641 | 0.9995 |
---|
10/15/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 294,156.80 | 93.0978 | 99.8661 | 0.9995 |
---|
10/14/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 0.00 | 93.2516 | 99.8604 | 0.9995 |
---|
10/11/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 334,136.14 | 93.2646 | 99.8745 | 0.9995 |
---|
10/10/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -427,777.67 | 93.4176 | 99.8757 | 0.9995 |
---|
10/9/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -683,025.30 | 93.4783 | 99.8792 | 0.9995 |
---|
10/8/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -195,717.71 | 91.7470 | 99.8843 | 0.9995 |
---|
10/7/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 2,182,365.59 | 90.8691 | 99.8875 | 0.9995 |
---|
10/4/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 58,521.57 | 91.5092 | 99.8886 | 0.9995 |
---|
10/3/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -44,793.93 | 91.3075 | 99.8907 | 0.9995 |
---|
10/2/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 3,253,904.52 | 87.5040 | 99.9103 | 0.9995 |
---|
10/1/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -16,846,206.66 | 91.1686 | 99.9041 | 0.9994 |
---|
9/30/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -592,346.11 | 91.8122 | 99.8791 | 0.9995 |
---|
9/27/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -427,882.97 | 91.8378 | 99.8851 | 0.9996 |
---|
9/26/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 661,323.47 | 91.5665 | 99.8879 | 0.9995 |
---|
9/25/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 337,365.78 | 91.3081 | 99.8887 | 0.9995 |
---|
9/24/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 17,406,678.77 | 91.8006 | 99.8895 | 0.9995 |
---|
9/23/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,284,821.55 | 86.6852 | 99.9165 | 0.9994 |
---|
9/20/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -4,265,748.23 | 91.8333 | 99.8963 | 0.9995 |
---|
9/19/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -286,190.57 | 91.8676 | 99.8903 | 0.9995 |
---|
9/18/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 514,786.27 | 91.9912 | 99.8920 | 0.9995 |
---|
9/17/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 305,629.92 | 92.0260 | 99.8892 | 0.9995 |
---|
9/16/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 43,908.20 | 91.9682 | 99.8956 | 0.9995 |
---|
9/13/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 31,791.33 | 91.5530 | 99.9016 | 0.9995 |
---|
9/12/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 227,651.80 | 91.7065 | 99.9040 | 0.9995 |
---|
9/11/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 57,901.96 | 91.7393 | 99.9068 | 0.9995 |
---|
9/10/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -973,411.43 | 91.8941 | 99.9080 | 0.9995 |
---|
9/9/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,232,427.39 | 91.8626 | 99.9097 | 0.9995 |
---|
9/6/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -4,934,515.65 | 93.0827 | 99.9150 | 0.9995 |
---|
9/5/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -443,358.00 | 92.0989 | 99.9201 | 0.9995 |
---|
9/4/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 608,874.11 | 93.1220 | 99.9198 | 0.9995 |
---|
9/3/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,796,945.81 | 91.8642 | 99.9214 | 0.9995 |
---|
8/30/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,287,761.38 | 91.9799 | 99.8671 | 0.9995 |
---|
8/29/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -549,840.06 | 87.9791 | 99.8782 | 0.9995 |
---|
8/28/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -65,758.48 | 88.2733 | 99.8800 | 0.9995 |
---|
8/27/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 113,381.29 | 91.4694 | 99.8818 | 0.9995 |
---|
8/26/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -692,611.31 | 91.3550 | 99.8815 | 0.9995 |
---|
8/23/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 117,151.68 | 90.7345 | 99.8883 | 0.9995 |
---|
8/22/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 236,748.32 | 88.4370 | 99.8911 | 0.9995 |
---|
8/21/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 3,037,445.17 | 87.5509 | 99.8944 | 0.9995 |
---|
8/20/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 250,716.10 | 91.1784 | 99.8850 | 0.9995 |
---|
8/19/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 376,016.52 | 91.0502 | 99.8846 | 0.9995 |
---|
8/16/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 128,926.67 | 90.3050 | 99.8927 | 0.9996 |
---|
8/15/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -13,517,269.54 | 92.7914 | 99.8930 | 0.9995 |
---|
8/14/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 14,144,071.81 | 93.0824 | 99.8983 | 0.9996 |
---|
8/13/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 8,246.19 | 90.9485 | 99.9038 | 0.9995 |
---|
8/12/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -418,386.92 | 93.6509 | 99.8968 | 0.9995 |
---|
8/9/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -2,902,088.33 | 93.9353 | 99.9025 | 0.9995 |
---|
8/8/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -609,496.69 | 93.6449 | 99.9046 | 0.9995 |
---|
8/7/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 374,715.45 | 93.7214 | 99.9216 | 0.9995 |
---|
8/6/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,870,559.22 | 93.9236 | 99.9223 | 0.9995 |
---|
8/5/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -2,023,240.23 | 94.0454 | 99.9248 | 0.9995 |
---|
8/2/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 3,379,874.35 | 93.8595 | 99.9298 | 0.9995 |
---|
8/1/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -76,721.68 | 94.0245 | 99.9297 | 0.9995 |
---|
7/31/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -4,703,943.60 | 93.4211 | 99.9058 | 0.9995 |
---|
7/30/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,403,785.55 | 93.1380 | 99.8011 | 0.9995 |
---|
7/29/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -618,068.20 | 92.9761 | 99.8005 | 0.9996 |
---|
7/26/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 777,608.99 | 92.7298 | 99.8078 | 0.9996 |
---|
7/25/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -11,779.80 | 92.7769 | 99.8098 | 0.9996 |
---|
7/24/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 31,998.46 | 92.7735 | 99.8123 | 0.9996 |
---|
7/23/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -94,416.63 | 92.5960 | 99.8151 | 0.9996 |
---|
7/22/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 3,020,693.12 | 91.6250 | 99.8261 | 0.9996 |
---|
7/19/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -143,645.53 | 90.9536 | 99.8178 | 0.9996 |
---|
7/18/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -69,912.54 | 91.6146 | 99.8172 | 0.9996 |
---|
7/17/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -313,191.34 | 91.6815 | 99.8197 | 0.9995 |
---|
7/16/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 499,517.95 | 91.7603 | 99.8228 | 0.9995 |
---|
7/15/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -359,995.35 | 91.5943 | 99.8267 | 0.9995 |
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7/12/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -193,206.53 | 91.5749 | 99.8342 | 0.9996 |
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7/11/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 382,701.94 | 91.4453 | 99.8349 | 0.9996 |
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7/10/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,002,934.65 | 93.4908 | 99.8366 | 0.9996 |
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7/9/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 41,681.57 | 90.8518 | 99.8448 | 0.9995 |
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7/8/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -109,945.69 | 91.8456 | 99.8442 | 0.9995 |
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7/5/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -71,632.18 | 91.5587 | 99.8543 | 0.9996 |
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7/3/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -758,131.73 | 92.0772 | 99.8603 | 0.9996 |
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7/2/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 3,658,859.66 | 91.0126 | 99.8655 | 0.9996 |
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7/1/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 294,386.46 | 90.8784 | 99.8685 | 0.9996 |
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6/28/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -286,406.63 | 90.0767 | 99.8388 | 0.9996 |
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6/27/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 261,294.66 | 89.8693 | 99.8422 | 0.9996 |
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6/26/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,184,850.91 | 92.8311 | 99.8437 | 0.9996 |
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6/25/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -8,188,978.75 | 94.3009 | 99.8456 | 0.9996 |
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6/24/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 302,321.34 | 93.0058 | 99.8522 | 0.9996 |
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6/21/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 3,025,057.30 | 86.2065 | 99.8963 | 0.9996 |
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6/20/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -63,968.67 | 94.7913 | 99.8563 | 0.9996 |
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6/19/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,258,309.08 | 93.8579 | 99.8573 | 0.9996 |
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6/18/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 49,117.52 | 93.1882 | 99.8624 | 0.9996 |
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6/17/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 564,032.22 | 94.4468 | 99.8654 | 0.9996 |
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6/14/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 324,888.10 | 94.8655 | 99.8735 | 0.9996 |
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6/13/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -252,160.06 | 94.9284 | 99.9464 | 0.9995 |
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6/12/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -303,055.91 | 95.0963 | 99.9479 | 0.9995 |
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6/11/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -835,838.87 | 94.8671 | 99.9491 | 0.9995 |
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6/10/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -808,012.38 | 94.7078 | 99.9505 | 0.9995 |
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6/7/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 332,246.95 | 94.4312 | 99.9548 | 0.9995 |
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6/6/19 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,041,844.32 | 94.9898 | 99.9558 | 0.9995 |
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