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Money Market Net Flows and Liquidity Levels

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DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
3/23/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT55,732,033.6872.684976.56770.9997
3/22/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,245,624.3072.057476.02430.9997
3/21/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT65,769,431.9267.891775.78580.9996
3/20/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,433,829.5067.687575.10720.9997
3/17/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT56,717,018.4467.634875.06990.9997
3/16/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,085,037.3567.781374.49350.9997
3/15/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,863,302.9067.595770.22810.9997
3/14/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,220,590.1667.740570.17000.9997
3/13/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-46,106,746.4767.931970.27250.9997
3/10/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,708,040.5768.309770.83070.9997
3/9/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,556,109.4468.476570.76500.9996
3/8/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,970,979.6368.597470.89100.9996
3/7/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,271,876.0568.477671.03250.9996
3/6/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,528,369.6068.390371.07490.9997
3/3/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,994,676.7368.148371.10930.9997
3/2/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,626,746.1467.741270.73260.9997
3/1/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,511,076.3559.505170.63270.9997
2/28/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-679,991.8059.319370.49140.9996
2/27/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,857,509.0059.106670.50230.9996
2/24/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,041,550.6259.272070.43950.9997
2/23/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,041,596.0859.418262.58390.9997
2/22/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,862,315.8959.474663.00620.9996
2/21/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,561,269.6559.102062.95850.9996
2/17/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT234,998.9358.744662.70260.9997
2/16/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,243,273.7059.162262.70110.9997
2/15/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT16,576,236.7758.976862.53230.9997
2/14/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,879,766.4658.975662.25070.9997
2/13/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,199,982.9958.865962.32750.9997
2/10/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,611,731.3659.533962.18940.9997
2/9/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT39,127,968.2259.397563.89300.9997
2/8/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,197,235.7958.766063.33210.9997
2/7/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,085,975.1560.977666.08820.9997
2/6/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-43,274,551.7160.801166.19250.9997
2/3/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT39,138,086.9760.610466.79000.9997
2/2/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,161,016.0261.182866.25750.9997
2/1/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,811,846.4260.872965.97720.9997
1/31/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,806,335.8160.947566.03900.9997
1/30/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,318,171.9561.329566.37200.9997
1/27/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,203,884.2761.369666.40910.9997
1/26/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,942,734.1561.490166.04670.9997
1/25/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,486,589.6161.530365.93630.9997
1/24/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,051,236.4861.279765.48680.9997
1/23/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,705,355.3261.611166.33090.9997
1/20/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-49,243.0762.977167.78810.9997
1/19/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,079,298.7962.979967.79130.9997
1/18/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,848,762.9162.802067.86770.9997
1/17/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,018,458.2456.738167.47860.9997
1/13/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,636,294.2561.287267.15270.9997
1/12/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,575,055.4961.568067.33890.9997
1/11/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,624,611.0462.811367.24910.9997
1/10/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-157,460,194.5163.050564.99540.9997
1/9/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT141,536,669.2864.178567.20130.9997
1/6/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-191,368,034.4362.883865.24060.9997
1/5/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT157,595,351.1663.709867.85180.9997
1/4/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT35,278,697.6563.410765.73470.9997
1/3/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-90,096,457.2162.863765.22280.9997
12/30/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT37,156,980.6764.319266.58550.9997
12/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT42,699,626.3863.777166.07850.9997
12/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-875,451.8762.843265.46910.9997
12/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,552,185.8360.297965.48370.9997
12/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,922,553.1460.579965.58240.9997
12/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT37,169,620.5259.806865.66850.9997
12/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,500,004.3859.951665.12830.9997
12/20/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,300,069.0061.262364.92930.9997
12/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-76,082,139.5061.225064.89610.9997
12/16/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,177,365.6161.182666.00680.9997
12/15/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT99,099,951.6060.731866.26310.9997
12/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT31,324,827.0759.064864.83190.9997
12/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,536,325.1058.508364.35460.9997
12/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,885,769.1558.450464.39530.9997
12/9/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,553,553.8758.839964.73000.9997
12/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-71,124,212.0659.242564.49830.9997
12/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT27,207,029.8059.621465.56120.9997
12/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,123,179.9759.159665.16810.9997
12/5/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT49,308,191.5059.249265.24540.9997
12/2/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,365,168.5558.745564.43840.9997
12/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,554,980.3458.287264.72080.9997
11/30/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,980,481.5058.743664.68600.9997
11/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,422,949.4658.800364.65720.9997
11/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,949,102.7558.649664.78640.9997
11/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,743,581.0858.971964.60880.9997
11/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,895,765.3859.475965.04490.9997
11/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,806,175.7659.715365.25210.9997
11/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-58,419,886.5260.202065.67270.9997
11/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,393,735.4262.680667.81250.9997
11/17/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT42,012,541.2062.580867.87530.9997
11/16/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,524,071.2065.613970.13470.9997
11/15/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,204,850.8965.771470.98570.9997
11/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,345,382.1967.615970.86690.9997
11/10/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-39,885,818.0167.124771.06900.9997
11/9/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT72,579,363.2066.654671.52740.9997
11/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,239,711.6368.839872.61120.9997
11/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT220,555.9168.815072.62680.9997
11/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-89,652,239.9969.862672.62840.9997
11/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT71,422,281.9665.142073.62450.9997
11/2/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT59,325,667.8268.520872.84640.9997
11/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,765,677.1267.725572.16100.9997
10/31/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,002,470.6567.683472.15900.9997
10/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,887,671.7767.399272.28160.9997
10/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,846,970.7967.805372.11910.9997
10/26/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,642,140.6668.685672.33130.9997
10/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,660,412.9067.943072.01660.9997
10/24/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,455,651.7568.661272.82580.9997
10/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,909,998.1068.989472.67580.9997
10/20/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,488,279.9771.852175.71950.9997
10/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,002,254.6371.635175.53270.9997
10/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,906,610.3271.287875.64980.9997
10/17/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,982,263.6170.536575.93650.9997
10/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,877,430.8469.327275.74000.9997
10/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,016,729.2069.030775.50630.9997
10/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,487,459.7167.963675.57270.9997
10/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,016,476.8667.980575.58440.9997
10/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,364,413.9768.661875.39330.9997
10/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-40,272,945.0869.026675.68050.9997
10/5/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT66,971,734.2269.570876.10860.9997
10/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,933,067.8769.867175.39670.9997
10/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,159,221.3470.159775.63620.9997
9/30/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-59,862,606.5170.996775.33240.9997
9/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,903,760.9471.753375.97630.9997
9/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT57,766,871.5371.826876.03930.9996
9/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT543,419.6172.840375.42410.9996
9/26/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,193,044.7373.870877.43050.9996
9/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,542,441.9780.333984.23660.9996
3/23/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,079,595.5272.684976.56770.9995
3/22/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,035,560.6772.057476.02430.9995
3/21/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,351,434.4567.891775.78580.9994
3/20/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,840,111.3967.687575.10720.9995
3/17/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT14,907,909.3367.634875.06990.9995
3/16/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,982,359.3667.781374.49350.9995
3/15/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,641,869.3067.595770.22810.9995
3/14/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,166,618.8367.740570.17000.9995
3/13/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-19,732,265.6367.931970.27250.9995
3/10/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,705,604.6668.309770.83070.9995
3/9/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,945,593.7168.476570.76500.9994
3/8/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,740,942.5668.597470.89100.9994
3/7/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,157,620.0768.477671.03250.9994
3/6/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,711,255.3268.390371.07490.9995
3/3/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,132,924.4768.148371.10930.9995
3/2/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,251,848.1967.741270.73260.9995
3/1/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,814,537.8159.505170.63270.9995
2/28/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,892,749.3859.319370.49140.9994
2/27/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,293,658.4259.106670.50230.9994
2/24/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,508,139.8459.272070.43950.9995
2/23/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-24,419,425.5459.418262.58390.9995
2/22/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,305,208.6659.474663.00620.9995
2/21/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,519,230.4259.102062.95850.9995
2/17/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,384,374.9958.744662.70260.9995
2/16/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,471,693.3759.162262.70110.9995
2/15/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-18,320,252.4058.976862.53230.9995
2/14/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,401,105.7758.975662.25070.9995
2/13/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT14,238,334.6058.865962.32750.9995
2/10/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-27,651,685.2459.533962.18940.9995
2/9/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT32,548,423.6859.397563.89300.9995
2/8/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,923,305.9758.766063.33210.9995
2/7/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,417,072.1860.977666.08820.9995
2/6/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,477,801.5460.801166.19250.9995
2/3/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,296,402.0960.610466.79000.9995
2/2/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT13,440,230.4161.182866.25750.9995
2/1/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,062,199.4660.872965.97720.9995
1/31/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,126,697.7160.947566.03900.9995
1/30/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,332,030.0061.329566.37200.9995
1/27/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-569,513.9761.369666.40910.9995
1/26/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT334,693.9661.490166.04670.9995
1/25/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,985,214.2661.530365.93630.9995
1/24/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT21,064,998.2661.279765.48680.9995
1/23/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,158,954.9561.611166.33090.9995
1/20/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT311,834.7062.977167.78810.9995
1/19/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,219,344.2162.979967.79130.9995
1/18/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,897,111.4462.802067.86770.9995
1/17/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,778,527.4556.738167.47860.9995
1/13/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-943,586.3861.287267.15270.9995
1/12/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-147,912.2261.568067.33890.9995
1/11/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,200,116.6562.811367.24910.9995
1/10/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-148,023,475.1263.050564.99540.9995
1/9/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT138,896,460.7464.178567.20130.9996
1/6/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-964,023.0862.883865.24060.9995
1/5/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT49,883.4263.709867.85180.9995
1/4/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT12,606,918.1963.410765.73470.9995
1/3/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-59,174,434.7862.863765.22280.9995
12/30/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,386,678.4164.319266.58550.9996
12/29/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,431,394.8463.777166.07850.9996
12/28/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,297,662.6462.843265.46910.9996
12/27/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,265,916.8460.297965.48370.9996
12/23/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,724,121.1660.579965.58240.9996
12/22/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,692,613.3859.806865.66850.9996
12/21/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,599,424.7459.951665.12830.9996
12/20/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,278,110.1961.262364.92930.9996
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12/7/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT675,944.7959.621465.56120.9995
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3/15/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,299,508.5167.595770.22810.9998
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3/13/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-22,941,281.0767.931970.27250.9997
3/10/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,636,110.3168.309770.83070.9997
3/9/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-14,185,580.5968.476570.76500.9996
3/8/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-12,481,772.1868.597470.89100.9996
3/7/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,303,865.8468.477671.03250.9996
3/6/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,368,504.2568.390371.07490.9997
3/3/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,107,763.9868.148371.10930.9997
3/2/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT119,456.8967.741270.73260.9997
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2/22/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,412,918.7559.474663.00620.9997
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1/18/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,438,270.7562.802067.86770.9998
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1/13/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,453,100.5061.287267.15270.9997
1/12/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,099,229.8061.568067.33890.9998
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1/10/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,604,521.3863.050564.99540.9998
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1/5/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,909,896.3663.709867.85180.9998
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12/30/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,628,422.6164.319266.58550.9998
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12/27/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,910,252.0060.297965.48370.9998
12/23/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,476,108.6360.579965.58240.9998
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12/21/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,270,928.1059.951665.12830.9998
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12/7/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,759,500.6359.621465.56120.9998
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12/5/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,168,875.9359.249265.24540.9998
12/2/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,131,351.8958.745564.43840.9998
12/1/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT24,176,254.2758.287264.72080.9998
11/30/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,247,135.2658.743664.68600.9998
11/29/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,091,557.0558.800364.65720.9998
11/28/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT19,559,301.8658.649664.78640.9998
11/25/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-49,673,263.5658.971964.60880.9998
11/23/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-23,781,644.5759.475965.04490.9998
11/22/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-44,970,551.4759.715365.25210.9998
11/21/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT34,569,599.8360.202065.67270.9998
11/18/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-15,426,737.7262.680667.81250.9998
11/17/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,028,925.1462.580867.87530.9998
11/16/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,098,304.3165.613970.13470.9998
11/15/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT12,375,741.5965.771470.98570.9998
11/14/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,373,634.3767.615970.86690.9998
11/10/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-41,842,874.1667.124771.06900.9998
11/9/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT61,686,698.6966.654671.52740.9998
11/8/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,181,100.0468.839872.61120.9998
11/7/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT11,224,623.2068.815072.62680.9998
11/4/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-23,558,896.9069.862672.62840.9998
11/3/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,199,772.6765.142073.62450.9998
11/2/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,998,638.1768.520872.84640.9998
11/1/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,129,835.6867.725572.16100.9998
10/31/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,280,232.0067.683472.15900.9998
10/28/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT24,801,666.5667.399272.28160.9998
10/27/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,525,733.8067.805372.11910.9998
10/26/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,633,266.3368.685672.33130.9998
10/25/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,789,728.2867.943072.01660.9998
10/24/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT9,717,931.3068.661272.82580.9998
10/21/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,439,145.6268.989472.67580.9998
10/20/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT14,107,321.1871.852175.71950.9998
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10/17/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,392,932.7470.536575.93650.9998
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10/3/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT29,519,119.5870.159775.63620.9997
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3/23/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT22,034,322.3472.684976.56770.9999
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12/15/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY442,765.9789.553399.96671.0000
12/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY197,172.8289.743099.96901.0000
12/13/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-790,681.3989.420099.97031.0000
12/12/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY78,442.7689.169099.97161.0000
12/9/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY459,848.1390.046099.97351.0000
12/8/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY704,500.2691.418999.97871.0000
12/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY20,041.7592.347899.97961.0000
12/6/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY9,271.1692.197899.98061.0000
12/5/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY491,735.2691.239799.98191.0000
12/2/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY118,007.0291.231299.98501.0000
12/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY457,893.7891.152099.98551.0000
11/30/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY645,209.5889.727499.95361.0000
11/29/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,716,569.5690.415599.95411.0000
11/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,957,628.0988.777899.95611.0000
11/25/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,058,114.1789.230799.95941.0000
11/23/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,372,910.0989.796799.96151.0000
11/22/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-136,207.8188.745399.96301.0000
11/21/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY564,778.8888.922499.96411.0000
11/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-895,148.6889.010999.96741.0000
11/17/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-62,008.4689.180699.96651.0000
11/16/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,137,384.2889.153699.96771.0000
11/15/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY108,869.4688.959599.96891.0000
11/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY99,188.9888.955099.97011.0000
11/10/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,240,225.5988.843599.97361.0000
11/9/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-43,526,980.2788.470699.97491.0000
11/8/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY4,845.2488.528099.97671.0000
11/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY4,880.8388.533799.97791.0000
11/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY442,630.3888.729899.98171.0000
11/3/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY632,133.5584.590799.98291.0000
11/2/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY729,298.6388.654099.98581.0000
11/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,089,366.4588.587599.98691.0000
10/31/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,909,200.2588.863299.96011.0000
10/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY513,828.9788.811799.96311.0000
10/27/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,084,005.1288.882199.96451.0000
10/26/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,991,223.8488.837699.96541.0000
10/25/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY968,630.9486.814299.96681.0000
10/24/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY196,425.5386.810999.96791.0000
10/21/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY718,536.6786.806699.97141.0000
10/20/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY227,051.0088.051699.97061.0000
10/19/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY286,305.3088.197299.97161.0000
10/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,668,354.3688.398599.97241.0000
10/17/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,840,998.7788.475499.97341.0000
10/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-180,507.6888.551499.97641.0000
10/13/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY265,905.8888.700999.97741.0000
10/12/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY13,293.2789.174199.97761.0000
10/11/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY34,217.3689.095699.97791.0000
10/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY504,043.7689.257599.98171.0000
10/6/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY31,644.1588.926599.98271.0000
10/5/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,045,974.9790.323199.98431.0000
10/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY395,480.8990.319999.98521.0000
10/3/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY10,333,830.1390.324299.98591.0000
9/30/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,282,225.5790.374299.97091.0000
9/29/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,475,804.1690.358399.97131.0000
9/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,761,277.7390.625399.97201.0000
9/27/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,717,121.7090.302799.97250.9999
9/26/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,680,830.4690.168399.97310.9999
9/23/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-3,916.3190.435499.97550.9999
3/23/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-178,859.5187.094199.94881.0000
3/22/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-252,156.3487.016499.95091.0000
3/21/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY984,818.9186.905299.94991.0000
3/20/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY462,114.6887.853199.94921.0000
3/17/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-191,983.6187.118299.95411.0000
3/16/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,674,308.3687.398999.95561.0000
3/15/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY192,233.5887.629599.95711.0000
3/14/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY203,455.7987.423699.95881.0000
3/13/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-27,576.8487.626899.96041.0000
3/10/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY138,370.6087.600599.96531.0000
3/9/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,132,323.7187.654299.96661.0000
3/8/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-18,588,632.5288.114899.96831.0000
3/7/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY60,459.3087.642999.97031.0000
3/6/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,195,930.1988.882399.97151.0000
3/3/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY21,403.7188.979799.97591.0000
3/2/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY17,414,885.1689.099499.97741.0000
3/1/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-607,932.9288.799299.97851.0000
2/28/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY367,348.2689.129699.91601.0000
2/27/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-169,411.2784.144599.93971.0000
2/24/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY340,350.1283.159099.94571.0000
2/23/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY157,846.1483.046599.94831.0000
2/22/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY676,246.6183.852399.94991.0000
2/21/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY39,319.7983.529399.95031.0000
2/17/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-108,890.1984.748899.95741.0000
2/16/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY13,367,879.3188.213999.95741.0000
2/15/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-49,451.2888.742899.95831.0000
2/14/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-66,629.6788.238699.96001.0000
2/13/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY137,895.4487.759699.96171.0000
2/10/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY80,789.5888.016699.96621.0000
2/9/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-823,929.5387.827899.96701.0000
2/8/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-108,784.7787.635599.96871.0000
2/7/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY112,112.2886.601699.97061.0000
2/6/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY31,302.5786.928899.97221.0000
2/3/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,679.5186.574299.97741.0000
2/2/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY21,752,685.0488.149499.97891.0000
2/1/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,707,325.9388.130899.98081.0000
1/31/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,772,086.9490.242699.94211.0000
1/30/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY77,545.1989.507399.94371.0000
1/27/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,135,536.6484.278399.95321.0000
1/26/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY283,255.1784.423099.95501.0000
1/25/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY527,715.8990.403299.95321.0000
1/24/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-91,197.4390.355899.95441.0000
1/23/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY823,857.3390.282699.95381.0000
1/20/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY207,536.5889.448499.95801.0000
1/19/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY12,781.1289.997599.95751.0000
1/18/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-204,493.1690.005799.95881.0000
1/17/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,121,199.3986.028699.95971.0000
1/13/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-93,231.5090.369299.96451.0000
1/12/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY25,690.9489.048399.96561.0000
1/11/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-258,111.3789.166499.96661.0000
1/10/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-83,412.0089.017099.96781.0000
1/9/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY73,982.5688.846899.96921.0000
1/6/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY110,381.1788.940699.97321.0000
1/5/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY569,993.1688.975799.97441.0000
1/4/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY15,553,311.3488.826999.97581.0000
1/3/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-14,784,403.9588.339099.97701.0000
12/30/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,234,531.9391.787199.94911.0000
12/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY241,920.8491.939299.95071.0000
12/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,313,446.5691.969899.95351.0000
12/27/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,044,683.1891.646099.95441.0000
12/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-122,916.8392.222099.95821.0000
12/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-313,629.5788.235299.95911.0000
12/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY426,732.1290.148499.95971.0000
12/20/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY19,731.9791.100199.95991.0000
12/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY202,683.5589.363599.96171.0000
12/16/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY238,665.9189.347599.96551.0000
12/15/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY341,213.1789.553399.96671.0000
12/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-18,797.5489.743099.96901.0000
12/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-94,995.7989.420099.97031.0000
12/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-34,741.8889.169099.97161.0000
12/9/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY21,671.3590.046099.97351.0000
12/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY129,842.5091.418999.97871.0000
12/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY661,076.9792.347899.97961.0000
12/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,929.2292.197899.98061.0000
12/5/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY548,526.0291.239799.98191.0000
12/2/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY10,475,941.7591.231299.98501.0000
12/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,187,310.9491.152099.98551.0000
11/30/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,439.7589.727499.95361.0000
11/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY5,112,750.6390.415599.95411.0000
11/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,979,295.7888.777899.95611.0000
11/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY52,778.1689.230799.95941.0000
11/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,900,619.2389.796799.96151.0000
11/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY20,210.4088.745399.96301.0000
11/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,735,060.6588.922499.96411.0000
11/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY224,571.5789.010999.96741.0000
11/17/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY152,225.4689.180699.96651.0000
11/16/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,030.4589.153699.96771.0000
11/15/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY186,804.4188.959599.96891.0000
11/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY85,885.0488.955099.97011.0000
11/10/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,548.5088.843599.97361.0000
11/9/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-91,958.9088.470699.97491.0000
11/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-53,592.4988.528099.97671.0000
11/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY125,329.8588.533799.97791.0000
11/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-31,847.3188.729899.98171.0000
11/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-644,517.1784.590799.98291.0000
11/2/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY12,170,797.6088.654099.98581.0000
11/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY211,468.2988.587599.98691.0000
10/31/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-63,730.4688.863299.96011.0000
10/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-444,584.6988.811799.96311.0000
10/27/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-742,099.9088.882199.96451.0000
10/26/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-13,129,124.3788.837699.96541.0000
10/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,644,902.9086.814299.96681.0000
10/24/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY264,489.4286.810999.96791.0000
10/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-37,928.5486.806699.97141.0000
10/20/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-289,253.8788.051699.97061.0000
10/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY93,902.4788.197299.97161.0000
10/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-233,394.6488.398599.97241.0000
10/17/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-61,315.5188.475499.97341.0000
10/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-409,220.5488.551499.97641.0000
10/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-26,630.8988.700999.97741.0000
10/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY86,471.4989.174199.97761.0000
10/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY205,645.2789.095699.97791.0000
10/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,601.5789.257599.98171.0000
10/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-42,424.1388.926599.98271.0000
10/5/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY152,678.6790.323199.98431.0000
10/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY176,159.1690.319999.98521.0000
10/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,232,231.5790.324299.98591.0000
9/30/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY230,234.8690.374299.97091.0000
9/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY275,156.4190.358399.97131.0000
9/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY30,122,471.6590.625399.97200.9999
9/27/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-7,119,805.4690.302799.97250.9999
9/26/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY283,288.9290.168399.97310.9999
9/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY132,342.7090.435499.97550.9999