DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
10/10/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,292,958.8281.525281.52520.9996
10/9/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,537,868.2881.539781.53970.9996
10/8/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,949,398.6881.395481.39540.9996
10/7/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-241,679.6281.326581.32650.9996
10/4/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,022,566.9581.321081.32100.9996
10/3/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,199,078.5881.263681.26360.9996
10/2/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT57,590,861.9981.211881.21180.9996
10/1/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,707,378.9780.600080.60000.9995
9/30/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-53,509,656.8680.550880.55080.9996
9/27/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,216,336.1681.130381.13030.9996
9/26/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,229,318.5981.178281.17820.9996
9/25/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,693,082.5981.376681.37660.9996
9/24/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,143,321.0781.279881.27980.9996
9/23/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,054,866.0281.136081.13600.9996
9/20/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,937,646.5981.099481.09940.9996
9/19/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,545,111.9181.110481.11040.9996
9/18/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,311,386.4481.038881.03880.9996
9/17/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,702,497.9581.018981.01890.9996
9/16/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,402,271.7281.062881.06280.9996
9/13/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-56,706,148.7680.997880.99780.9996
9/12/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,937,888.6481.578781.57870.9996
9/11/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,603,384.7681.330581.33050.9996
9/10/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,186,280.2281.410581.41050.9996
9/9/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,450,411.2682.229082.22900.9996
9/6/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,001,103.2382.311582.31150.9996
9/5/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,593,989.1886.863986.86390.9996
9/4/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,587,641.4686.689086.68900.9996
9/3/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,023,437.9886.789786.78970.9996
8/30/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,429,915.9686.528686.52860.9996
8/29/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,643,066.0586.645086.64500.9996
8/28/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,192,478.4686.509486.50940.9996
8/27/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,816,910.8686.502586.50250.9996
8/26/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,771,948.0186.468486.46840.9996
8/23/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,717,522.7886.621586.62150.9996
8/22/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,159,017.0486.758886.75880.9996
8/21/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,592,672.6786.876286.87620.9997
8/20/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,439,421.8886.966786.96670.9997
8/19/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,950,513.1686.992886.99280.9996
8/16/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT37,127,761.0686.936986.93690.9997
8/15/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT903,126.1586.673486.67340.9997
8/14/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT31,509,854.5886.668986.66890.9996
8/13/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,452,859.3786.436686.43660.9996
8/12/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,893,024.2586.298386.29830.9996
8/9/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,270,733.5986.251086.25100.9996
8/8/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT49,786,350.6986.378486.37840.9996
8/7/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,146,491.8186.001086.00100.9996
8/6/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,273,262.1785.977485.97740.9996
8/5/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,928,687.4086.141686.14160.9996
8/2/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,625,303.5986.117986.11790.9996
8/1/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,496,206.3086.002786.00270.9996
7/31/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,732,769.2185.936885.93680.9996
7/30/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,175,599.6086.013586.01350.9996
7/29/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,637,260.7985.982385.98230.9996
7/26/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,178,359.7786.137886.13780.9996
7/25/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-30,138,635.9286.131686.13160.9996
7/24/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,445,739.4586.367986.36790.9996
7/23/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,686,886.2086.419386.41930.9996
7/22/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,570,858.7886.457086.45700.9996
7/19/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,843,583.4286.473586.47350.9997
7/18/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,180,066.4486.519786.51970.9996
7/17/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,929,634.5686.513386.51330.9996
7/16/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,660,774.4486.574886.57480.9996
7/15/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT963,508.2086.542686.54260.9996
7/12/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,472,366.1586.543086.54300.9997
7/11/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,798,955.8986.646586.64650.9997
7/10/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,182,310.8786.472186.47210.9997
7/9/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-816,303,283.1586.397586.39750.9996
7/8/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,390,782.4890.665090.66500.9998
7/5/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT332,653.4190.573690.57360.9998
7/3/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-747,000.3590.576590.57650.9998
7/2/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT45,583,408.7690.581490.58140.9998
7/1/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-50,965,449.7290.413990.41390.9998
6/28/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,660,443.9990.602890.60280.9998
6/27/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT870,609,399.3990.602690.60260.9998
6/26/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,011,067.5386.368986.36890.9996
6/25/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,769,743.6286.331386.33130.9996
6/24/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,918,603.4286.311686.31160.9996
6/21/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,876,905.9786.140086.14000.9996
6/20/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,154,407.7086.871786.87170.9996
6/19/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,190,555.1591.010091.01000.9996
6/18/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-58,332,895.3690.947190.94710.9996
6/17/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,604,521.4891.253891.25380.9996
6/14/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,026,389.5091.161691.16160.9996
6/13/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,605,211.8291.112191.11210.9996
6/12/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,937,583.9691.200491.20040.9996
6/11/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,382,773.7891.133091.13300.9996
6/10/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,836,494.4590.346291.47140.9996
6/7/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,623,480.1393.520794.68350.9997
6/6/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,743,329.4793.597094.74660.9996
6/5/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,389,727.2093.631694.77560.9996
6/4/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,845,303.4393.621893.62180.9996
6/3/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,733,602.2793.685493.68540.9996
5/31/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT29,942,952.8893.695993.69590.9996
5/30/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,483,839.0993.564793.56470.9996
5/29/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,082,755.9893.653293.65320.9996
5/28/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,555,416.6193.564493.56440.9996
5/24/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-32,127,894.2493.483193.48310.9996
5/23/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,477,013.5593.606093.60600.9996
5/22/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,953,209.8193.639093.63900.9996
5/21/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,380,599.5393.659793.65970.9996
5/20/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,007,582.6193.745593.74550.9996
5/17/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT34,317,028.1093.768093.76800.9996
5/16/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT16,786,697.7793.648893.64880.9996
5/15/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT70,597,813.6492.438493.59040.9996
5/14/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,374,691.3093.300993.30090.9996
5/13/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,777,594.3693.302593.30250.9996
5/10/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,559,733.1093.219793.21970.9996
5/9/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,456,406.1691.535193.32930.9996
5/8/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,964,988.5691.550393.34200.9996
5/7/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,781,926.7891.430493.24820.9995
5/6/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,204,659.4591.526993.32420.9996
5/3/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,229,561.1489.730291.52920.9996
5/2/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,454,713.5689.813691.59860.9996
5/1/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,003,949.8289.777091.56890.9996
4/30/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,752,005.7489.700191.50190.9996
4/29/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT598,048.2189.480889.48080.9996
4/26/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT841,418.2589.485189.48510.9996
4/25/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,243,427.9289.482689.48260.9995
4/24/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,504,608.8489.626189.62610.9995
4/23/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,561,020.1889.779689.77960.9996
4/22/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,157,467.3389.935189.93510.9995
4/18/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,201,956.6789.783589.78350.9996
4/17/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-27,842,698.6289.793789.79370.9995
4/16/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,078,578.9889.962389.96230.9996
4/15/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,948,028.4089.958889.95880.9996
4/12/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,760,877.1390.094490.09440.9996
4/11/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,915,381.2190.140690.14060.9996
4/10/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-30,340,044.1490.121090.12100.9996
10/10/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,065,012.1381.525281.52520.9994
10/9/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT11,733,451.7881.539781.53970.9993
10/8/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,574,553.8881.395481.39540.9993
10/7/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-977,805.7981.326581.32650.9993
10/4/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,406,490.4281.321081.32100.9993
10/3/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-713,848.5781.263681.26360.9993
10/2/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT26,792,312.8681.211881.21180.9993
10/1/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,372,360.9280.600080.60000.9993
9/30/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-10,647,248.2280.550880.55080.9993
9/27/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,516,033.8181.130381.13030.9993
9/26/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,214,632.9681.178281.17820.9993
9/25/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,939,478.8081.376681.37660.9993
9/24/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,229,747.1281.279881.27980.9993
9/23/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,886,116.3381.136081.13600.9993
9/20/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,801,774.3981.099481.09940.9993
9/19/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,447,573.6681.110481.11040.9993
9/18/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT914,499.0281.038881.03880.9993
9/17/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,439,977.8781.018981.01890.9993
9/16/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,895,187.3381.062881.06280.9993
9/13/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-49,934,049.4980.997880.99780.9993
9/12/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT52,912,963.4781.578781.57870.9994
9/11/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,525,284.1381.330581.33050.9993
9/10/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,651,378.0281.410581.41050.9993
9/9/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,809,091.8182.229082.22900.9993
9/6/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,780,220.9882.311582.31150.9993
9/5/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-909,408.8286.863986.86390.9993
9/4/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-12,226,100.2086.689086.68900.9993
9/3/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,046,721.3486.789786.78970.9993
8/30/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,651,521.6286.528686.52860.9994
8/29/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,030,209.5886.645086.64500.9994
8/28/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,371,370.6486.509486.50940.9994
8/27/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,012,728.9086.502586.50250.9994
8/26/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,693,195.1086.468486.46840.9993
8/23/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-13,540,638.7586.621586.62150.9994
8/22/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,462,451.4486.758886.75880.9994
8/21/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT12,035,509.6386.876286.87620.9994
8/20/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,083,720.8086.966786.96670.9994
8/19/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,265,658.0386.992886.99280.9994
8/16/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT305,789.0386.936986.93690.9994
8/15/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,781,756.0386.673486.67340.9994
8/14/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,583,607.2086.668986.66890.9994
8/13/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,369,239.1286.436686.43660.9994
8/12/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT827,155.1686.298386.29830.9994
8/9/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-11,719,416.9186.251086.25100.9994
8/8/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,015,178.2986.378486.37840.9994
8/7/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-454,664.6286.001086.00100.9994
8/6/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,693,341.3485.977485.97740.9994
8/5/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT529,994.0686.141686.14160.9994
8/2/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,657,378.7886.117986.11790.9994
8/1/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,162,015.3486.002786.00270.9994
7/31/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,187,610.9885.936885.93680.9994
7/30/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,105,018.8786.013586.01350.9994
7/29/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-16,353,039.3385.982385.98230.9994
7/26/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,511,970.9486.137886.13780.9994
7/25/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-25,183,713.6286.131686.13160.9994
7/24/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,634,920.9786.367986.36790.9995
7/23/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,831,158.6886.419386.41930.9995
7/22/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT11,641,276.2786.457086.45700.9995
7/19/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,855,874.9186.473586.47350.9995
7/18/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,270,633.0186.519786.51970.9995
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4/22/19CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT11,127,289.2989.935189.93510.9992
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4/17/19CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-7,524,440.5389.793789.79370.9992
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4/15/19CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-7,872,180.1389.958889.95880.9993
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10/10/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,933,463.7081.525281.52520.9997
10/9/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,818,543.2581.539781.53970.9997
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9/27/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,994,905.0681.130381.13030.9997
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9/25/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT29,374,729.7981.376681.37660.9997
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9/13/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT651,218.2380.997880.99780.9997
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9/11/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,617,726.3581.330581.33050.9997
9/10/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,316,634.1881.410581.41050.9997
9/9/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,688,627.3682.229082.22900.9997
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8/22/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,158,486.5286.758886.75880.9997
8/21/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-14,738,486.7286.876286.87620.9998
8/20/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,864,887.2986.966786.96670.9998
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8/14/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT28,818,669.1586.668986.66890.9998
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6/12/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,945,710.7391.200491.20040.9997
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4/22/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,934,325.6689.935189.93510.9996
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4/12/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,835,234.9990.094490.09440.9996
4/11/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-20,731,980.0290.140690.14060.9996
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10/8/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-265,932.7081.395481.39540.9998
10/7/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,875,941.6381.326581.32650.9998
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10/1/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT4,253,512.5080.600080.60000.9998
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8/28/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY37,976,627.1588.273399.88000.9999
8/27/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,002,834.2991.469499.88180.9997
8/26/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,286,344.1191.355099.88150.9997
8/23/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-167,180.2290.734599.88830.9997
8/22/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-718,991.4788.437099.89110.9997
8/21/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY653,053.3987.550999.89440.9997
8/20/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY267,536.9991.178499.88500.9997
8/19/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,844,161.4391.050299.88460.9997
8/16/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-497,211.8990.305099.89270.9997
8/15/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,030,354.0392.791499.89300.9997
8/14/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY177,364.1193.082499.89830.9997
8/13/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY8,148.3990.948599.90380.9996
8/12/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,156,381.5193.650999.89680.9997
8/9/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-122,523.8693.935399.90250.9997
8/8/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-18,401,163.8093.644999.90460.9997
8/7/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY965,276.4693.721499.92160.9998
8/6/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,417.1593.923699.92230.9998
8/5/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY120,348.4094.045499.92480.9998
8/2/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-21,889.8693.859599.92980.9998
8/1/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,002,072.1894.024599.92970.9998
7/31/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY530,660.0393.421199.90580.9998
7/30/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY600,386.3293.138099.80110.9998
7/29/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,569,025.6992.976199.80050.9998
7/26/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,396,849.8792.729899.80780.9998
7/25/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY638,192.1692.776999.80980.9998
7/24/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY550,754.8992.773599.81230.9998
7/23/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY13,937.3192.596099.81510.9998
7/22/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY600,398.3991.625099.82610.9998
7/19/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY262,185.2590.953699.81780.9998
7/18/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY91,970.9991.614699.81720.9998
7/17/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-47,933.4691.681599.81970.9997
7/16/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-627,109.1191.760399.82280.9998
7/15/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY156,544.9491.594399.82670.9998
7/12/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-381,654.2091.574999.83420.9998
7/11/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-99,107.3891.445399.83490.9998
7/10/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY225,074.9193.490899.83660.9998
7/9/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY143,984.7090.851899.84480.9998
7/8/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY215,724.2891.845699.84420.9998
7/5/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-325,288.9791.558799.85430.9998
7/3/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY314,422.8592.077299.86030.9998
7/2/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,137,195.5891.012699.86550.9998
7/1/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,186,235.5090.878499.86850.9998
6/28/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY900,985.9490.076799.83880.9998
6/27/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,071,261.1589.869399.84220.9998
6/26/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,091,356.2692.831199.84370.9998
6/25/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY44,491.0594.300999.84560.9997
6/24/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY14,559.0793.005899.85220.9997
6/21/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY638,215.7686.206599.89630.9997
6/20/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-245,334.5894.791399.85630.9998
6/19/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY110,855.7293.857999.85730.9997
6/18/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-727,230.4093.188299.86240.9997
6/17/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY219,015.7994.446899.86540.9997
6/14/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY15,013.2094.865599.87350.9997
6/13/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY50,645.6794.928499.94640.9997
6/12/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY52,966.0595.096399.94790.9996
6/11/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-60,970.6594.867199.94910.9996
6/10/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY148,910.6794.707899.95050.9996
6/7/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-72,404.1294.431299.95480.9997
6/6/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY166,332.3194.989899.95580.9996
6/5/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY211,276.1893.776299.95830.9996
6/4/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY221,780.5694.379099.95920.9996
6/3/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,371,019.2894.476699.96080.9996
5/31/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY496,753.0294.103999.95160.9996
5/30/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY415,664.0694.018299.93570.9996
5/29/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,124,610.7594.064699.93750.9996
5/28/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,442,562.9394.069099.93900.9996
5/24/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-46,692.1194.597299.94420.9995
5/23/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-23,674.0295.329199.94500.9995
5/22/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY40,507.5495.021299.94580.9995
5/21/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY549,932.8095.025699.94700.9995
5/20/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY317,481.2794.929599.94720.9995
5/17/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-24,188.9294.973499.95100.9995
5/16/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,037,126.6295.227699.95200.9995
5/15/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY242,241.7796.219399.95520.9995
5/14/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY521,045.1891.926399.89760.9995
5/13/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-47,314.1891.124799.90140.9995
5/10/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-17,353,204.7591.530599.90940.9995
5/9/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-493,799.4490.754699.91390.9997
5/8/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY292,219.3892.458999.91300.9997
5/7/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY6,053.6490.794599.91780.9997
5/6/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,568.4989.375999.92190.9997
5/3/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY208,349.5290.470899.92840.9997
5/2/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-520,783.4793.656899.92880.9997
5/1/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,625,503.6692.697099.93330.9997
4/30/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,954,430.8592.726699.91250.9997
4/29/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,994,476.2092.613699.76170.9996
4/26/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY167,799.5691.707099.77420.9997
4/25/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY10,993.3391.062199.78340.9996
4/24/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY8,402.6390.725499.78610.9996
4/23/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY54,594.6991.769699.78140.9996
4/22/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY917,397.7492.304899.82920.9996
4/18/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,003,960.0490.710399.77530.9996
4/17/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY41,462.2490.503899.78910.9996
4/16/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-458,650.2390.065999.78470.9996
4/15/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY409,185.0189.767099.79040.9996
4/12/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-4,207.5189.917199.79990.9996
4/11/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-21,592.6194.176499.79790.9996
4/10/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY6,117.0593.589499.80320.9996
10/10/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-427,777.6793.417699.87570.9995
10/9/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-683,025.3093.478399.87920.9995
10/8/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-195,717.7191.747099.88430.9995
10/7/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,182,365.5990.869199.88750.9995
10/4/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY58,521.5791.509299.88860.9995
10/3/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-44,793.9391.307599.89070.9995
10/2/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,253,904.5287.504099.91030.9995
10/1/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-16,846,206.6691.168699.90410.9994
9/30/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-592,346.1191.812299.87910.9995
9/27/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-427,882.9791.837899.88510.9996
9/26/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY661,323.4791.566599.88790.9995
9/25/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY337,365.7891.308199.88870.9995
9/24/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY17,406,678.7791.800699.88950.9995
9/23/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,284,821.5586.685299.91650.9994
9/20/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,265,748.2391.833399.89630.9995
9/19/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-286,190.5791.867699.89030.9995
9/18/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY514,786.2791.991299.89200.9995
9/17/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY305,629.9292.026099.88920.9995
9/16/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY43,908.2091.968299.89560.9995
9/13/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY31,791.3391.553099.90160.9995
9/12/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY227,651.8091.706599.90400.9995
9/11/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY57,901.9691.739399.90680.9995
9/10/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-973,411.4391.894199.90800.9995
9/9/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,232,427.3991.862699.90970.9995
9/6/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,934,515.6593.082799.91500.9995
9/5/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-443,358.0092.098999.92010.9995
9/4/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY608,874.1193.122099.91980.9995
9/3/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,796,945.8191.864299.92140.9995
8/30/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,287,761.3891.979999.86710.9995
8/29/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-549,840.0687.979199.87820.9995
8/28/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-65,758.4888.273399.88000.9995
8/27/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY113,381.2991.469499.88180.9995
8/26/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-692,611.3191.355099.88150.9995
8/23/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY117,151.6890.734599.88830.9995
8/22/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY236,748.3288.437099.89110.9995
8/21/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,037,445.1787.550999.89440.9995
8/20/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY250,716.1091.178499.88500.9995
8/19/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY376,016.5291.050299.88460.9995
8/16/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY128,926.6790.305099.89270.9996
8/15/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-13,517,269.5492.791499.89300.9995
8/14/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,144,071.8193.082499.89830.9996
8/13/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY8,246.1990.948599.90380.9995
8/12/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-418,386.9293.650999.89680.9995
8/9/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,902,088.3393.935399.90250.9995
8/8/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-609,496.6993.644999.90460.9995
8/7/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY374,715.4593.721499.92160.9995
8/6/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,870,559.2293.923699.92230.9995
8/5/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,023,240.2394.045499.92480.9995
8/2/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,379,874.3593.859599.92980.9995
8/1/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-76,721.6894.024599.92970.9995
7/31/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,703,943.6093.421199.90580.9995
7/30/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,403,785.5593.138099.80110.9995
7/29/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-618,068.2092.976199.80050.9996
7/26/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY777,608.9992.729899.80780.9996
7/25/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,779.8092.776999.80980.9996
7/24/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY31,998.4692.773599.81230.9996
7/23/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-94,416.6392.596099.81510.9996
7/22/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,020,693.1291.625099.82610.9996
7/19/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-143,645.5390.953699.81780.9996
7/18/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-69,912.5491.614699.81720.9996
7/17/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-313,191.3491.681599.81970.9995
7/16/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY499,517.9591.760399.82280.9995
7/15/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-359,995.3591.594399.82670.9995
7/12/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-193,206.5391.574999.83420.9996
7/11/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY382,701.9491.445399.83490.9996
7/10/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,002,934.6593.490899.83660.9996
7/9/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY41,681.5790.851899.84480.9995
7/8/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-109,945.6991.845699.84420.9995
7/5/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-71,632.1891.558799.85430.9996
7/3/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-758,131.7392.077299.86030.9996
7/2/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,658,859.6691.012699.86550.9996
7/1/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY294,386.4690.878499.86850.9996
6/28/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-286,406.6390.076799.83880.9996
6/27/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY261,294.6689.869399.84220.9996
6/26/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,184,850.9192.831199.84370.9996
6/25/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-8,188,978.7594.300999.84560.9996
6/24/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY302,321.3493.005899.85220.9996
6/21/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,025,057.3086.206599.89630.9996
6/20/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-63,968.6794.791399.85630.9996
6/19/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,258,309.0893.857999.85730.9996
6/18/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY49,117.5293.188299.86240.9996
6/17/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY564,032.2294.446899.86540.9996
6/14/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY324,888.1094.865599.87350.9996
6/13/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-252,160.0694.928499.94640.9995
6/12/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-303,055.9195.096399.94790.9995
6/11/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-835,838.8794.867199.94910.9995
6/10/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-808,012.3894.707899.95050.9995
6/7/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY332,246.9594.431299.95480.9995
6/6/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,041,844.3294.989899.95580.9995
6/5/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY563,163.9393.776299.95830.9995
6/4/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY26,864.3394.379099.95920.9995
6/3/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-10,749,259.2694.476699.96080.9995
5/31/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY116,877.0694.103999.95160.9995
5/30/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,389,918.4894.018299.93570.9995
5/29/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-567,697.4294.064699.93750.9995
5/28/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY16,413,414.3794.069099.93900.9995
5/24/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY66,779.5294.597299.94420.9995
5/23/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-465,437.8095.329199.94500.9995
5/22/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,108,010.2495.021299.94580.9995
5/21/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,937,826.3395.025699.94700.9995
5/20/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-167,048.4094.929599.94720.9994
5/17/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-20,201.6494.973499.95100.9994
5/16/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY742,685.9095.227699.95200.9994
5/15/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY294,336.7296.219399.95520.9994
5/14/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY201,129.7791.926399.89760.9994
5/13/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-780,499.0991.124799.90140.9994
5/10/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,215,264.0591.530599.90940.9994
5/9/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-99,983.8590.754699.91390.9994
5/8/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-147,182.0092.458999.91300.9994
5/7/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-154,195.0290.794599.91780.9994
5/6/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-268,114.8689.375999.92190.9994
5/3/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY6,750.4090.470899.92840.9994
5/2/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY5,857,051.6393.656899.92880.9994
5/1/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-296,005.2692.697099.93330.9994
4/30/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-210,481.7292.726699.91250.9994
4/29/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,544,405.4692.613699.76170.9994
4/26/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY201,229.2491.707099.77420.9995
4/25/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-219,510.2091.062199.78340.9994
4/24/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-218,344.4490.725499.78610.9994
4/23/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-409,205.4791.769699.78140.9994
4/22/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,352,388.1992.304899.82920.9994
4/18/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-168,731.6190.710399.77530.9994
4/17/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-108,315.2990.503899.78910.9994
4/16/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-425,246.0390.065999.78470.9994
4/15/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY381,589.6689.767099.79040.9994
4/12/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-789,240.2389.917199.79990.9994
4/11/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,350,037.2394.176499.79790.9994
4/10/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY241,494.6293.589499.80320.9994