NOTICE: 2020 Capital Gains Available. View PDF here.

DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
2/25/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,069,465.0271.123772.58840.9997
2/24/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,449,986.4068.652371.09590.9997
2/23/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,135,767.3268.705771.14530.9997
2/22/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,275,169.0566.025470.93750.9997
2/19/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,123,750.6866.066270.97330.9997
2/18/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,575,545.3565.864968.33290.9997
2/17/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT31,914,612.1365.959868.42110.9997
2/16/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT40,343,711.9765.417765.41770.9997
2/12/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-57,525,668.3564.710264.71020.9997
2/11/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT76,109,641.2565.713565.71350.9997
2/10/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,672,308.7164.370064.37000.9997
2/9/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,476,286.2564.081164.08110.9997
2/8/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,683,702.5664.295264.29520.9997
2/5/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-61,428,971.2764.419364.41930.9997
2/4/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT67,815,767.2165.495965.49590.9997
2/3/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,912,547.5664.287464.28740.9997
2/2/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,725,908.1364.452164.45210.9997
2/1/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-38,348,858.7764.293164.29310.9997
1/29/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT417,281.6164.948064.94800.9997
1/28/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-30,445,120.6764.942664.94260.9997
1/27/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,154,172.8365.476065.47600.9997
1/26/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,069,487.5665.634165.63410.9997
1/25/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,623,911.3366.057766.05770.9997
1/22/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,002,307.2366.163666.16360.9997
1/21/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-161,372.6266.115166.11510.9997
1/20/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,436,558.7768.565868.56580.9997
1/19/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-38,913,680.8668.374568.37450.9997
1/15/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-32,371,040.7368.973868.97380.9997
1/14/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT52,053,288.8569.455969.45590.9997
1/13/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,987,637.4068.676068.67600.9997
1/12/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-33,390,654.0068.582668.58260.9997
1/11/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,907,610.6069.088769.08870.9997
1/8/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-69,064,147.9569.165869.16580.9997
1/7/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT49,081,440.9270.156570.15650.9997
1/6/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,415,868.6869.461369.46130.9997
1/5/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,644,472.1169.325269.32520.9997
1/4/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,845,148.1069.125269.12520.9997
12/31/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,853,904.2969.509069.50900.9997
12/30/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,042,835.8769.894069.89400.9997
12/29/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT117,133,488.5970.503070.50300.9997
12/28/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,050,572.2968.826968.82690.9997
12/24/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,220,311.1168.694068.69400.9997
12/23/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-47,145,148.0070.518570.51850.9997
12/22/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT52,297,956.7671.188171.18810.9997
12/21/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-76,216,215.7666.443170.43710.9997
12/18/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT61,731,433.9267.676771.52440.9997
12/17/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,658,163.8066.689170.65460.9997
12/16/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-45,055,096.3866.898070.83880.9997
12/15/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT61,910,372.3567.616971.47210.9997
12/14/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,615,631.5066.622270.59600.9997
12/11/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,649,658.7766.817270.76840.9997
12/10/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT73,167.2766.590970.56830.9997
12/9/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,596,328.3166.590870.56850.9997
12/8/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,847,813.7866.490270.47900.9997
12/7/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-29,345,103.0466.555570.53670.9997
12/4/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,834,873.3867.035770.95930.9997
12/3/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT596,783.5667.066370.98640.9997
12/2/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-41,741,407.4767.057870.97910.9997
12/1/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,821,517.1067.719571.56220.9997
11/30/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-43,565,241.7867.964171.77790.9997
11/27/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT44,612,545.4068.619572.35580.9997
11/25/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT73,859,292.3467.954771.77050.9997
11/24/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,051,494.5666.785670.74080.9997
11/23/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,313,100.5366.819770.77100.9997
11/20/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,923,319.1166.696370.66120.9997
11/19/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,801,874.0467.006770.93470.9997
11/18/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-41,383,868.1066.946270.88160.9997
11/17/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT32,141,789.1967.606971.46390.9997
11/16/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT33,702,008.5267.121571.03640.9997
11/13/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-74,116,952.4766.544670.52770.9997
11/12/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT92,991,137.7767.740171.58140.9997
11/11/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,379,935.2766.257970.27600.9997
11/10/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT31,441,704.8766.257970.27600.9997
11/9/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,288,384.1765.717569.80020.9997
11/6/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,167,544.0565.776269.85220.9997
11/5/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,594,296.2265.708869.79090.9997
11/4/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,351,526.3965.929069.98510.9997
11/3/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,365,331.9265.626169.71830.9997
11/2/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT29,755,037.5565.408469.52670.9997
10/30/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-83,286,520.9264.871269.05370.9997
10/29/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT74,571,043.8366.338770.34660.9997
10/28/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,179,283.3265.033269.19670.9997
10/27/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-568,770.1865.182669.32860.9997
10/26/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,969,414.1465.194169.33880.9997
10/23/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT857,761.2465.016865.01680.9997
10/22/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,112,447.5864.995864.99580.9997
10/21/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,670,904.8965.071865.07180.9997
10/20/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,118,367.7665.139565.13950.9997
10/19/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,663,434.8564.993264.99320.9997
10/16/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT733,422.4964.745764.74570.9997
10/15/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-785,993.4064.726564.72650.9997
10/14/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,903,717.3560.541964.74100.9997
10/13/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,525,588.4460.603164.79580.9997
10/12/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-628,371.4060.210464.44540.9997
10/9/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,402,146.7760.210464.44540.9997
10/8/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,269,744.4560.304164.52930.9997
10/7/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,855,022.9160.581560.58150.9997
10/6/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,847,185.2060.482060.48200.9997
10/5/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT47,214,244.2960.438060.43800.9997
10/2/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT40,903,195.0659.433359.43330.9997
10/1/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-95,139,245.2558.519958.51990.9997
9/30/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-41,148,476.0260.589960.58990.9997
9/29/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,614,588.3563.971363.97130.9997
9/28/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-38,209,770.4864.295264.29520.9997
9/25/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,777,576.0664.979564.97950.9997
9/24/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT44,333,159.1664.915364.91530.9997
9/23/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,336,405.3864.121264.12120.9997
9/22/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,459,515.8364.520164.52010.9997
9/21/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,723,527.4264.618864.61880.9997
9/18/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,412,972.8064.466064.46600.9997
9/17/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,951,184.5864.564764.56470.9997
9/16/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-496,760.0964.790964.79090.9997
9/15/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,120,237.9664.799764.79970.9997
9/14/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,281,888.7764.442164.44210.9997
9/11/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT450,152.9464.404464.40440.9997
9/10/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,451,438.0764.389664.38960.9997
9/9/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,300,702.2762.866764.63040.9997
9/8/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,527,058.8057.436264.30240.9997
9/4/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-30,935,007.6157.774364.58630.9997
9/3/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,801,517.3658.424865.13210.9997
9/2/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,976,738.7458.830963.75100.9997
9/1/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-32,997,214.1858.388958.38890.9997
8/31/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,525,846.2259.061159.06110.9997
8/28/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,791,735.4559.094259.09420.9997
8/27/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,021,776.9158.776758.77670.9997
8/26/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,596,400.9758.675258.67520.9997
8/25/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,650,585.6458.417358.41730.9997
2/25/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,083,407.5371.123772.58840.9995
2/24/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-11,627,651.8368.652371.09590.9995
2/23/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,990,659.6568.705771.14530.9995
2/22/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,080,294.4866.025470.93750.9995
2/19/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT46,871.6866.066270.97330.9995
2/18/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,802,498.4265.864968.33290.9995
2/17/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,720,447.3665.959868.42110.9995
2/16/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,311,759.9065.417765.41770.9995
2/12/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,677,650.7364.710264.71020.9995
2/11/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-54,474.7265.713565.71350.9995
2/10/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,744,610.5764.370064.37000.9995
2/9/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,836,321.3364.081164.08110.9995
2/8/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,255,448.2964.295264.29520.9995
2/5/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,509,247.2464.419364.41930.9995
2/4/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,784,212.9065.495965.49590.9995
2/3/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,064,578.9764.287464.28740.9995
2/2/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,610,873.5864.452164.45210.9995
2/1/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-26,292,540.5964.293164.29310.9995
1/29/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT39,807,787.7764.948064.94800.9995
1/28/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-11,164,385.3864.942664.94260.9995
1/27/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT386,597.1965.476065.47600.9995
1/26/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT674,788.1165.634165.63410.9995
1/25/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-25,135,910.3066.057766.05770.9995
1/22/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT27,289,179.9566.163666.16360.9995
1/21/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,058,432.1166.115166.11510.9995
1/20/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,796,952.3268.565868.56580.9995
1/19/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,419,355.1968.374568.37450.9995
1/15/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,165,016.3468.973868.97380.9995
1/14/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-25,276,771.1469.455969.45590.9995
1/13/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT26,842,704.7168.676068.67600.9995
1/12/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,133,693.9568.582668.58260.9995
1/11/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,698,798.0969.088769.08870.9994
1/8/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,418,196.4269.165869.16580.9995
1/7/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-898,550.5970.156570.15650.9995
1/6/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,999,282.5769.461369.46130.9995
1/5/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,952,140.0169.325269.32520.9995
1/4/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-42,746,199.2969.125269.12520.9995
12/31/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT530,256.0569.509069.50900.9995
12/30/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,670,974.0769.894069.89400.9995
12/29/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT25,423,991.7870.503070.50300.9995
12/28/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,192,775.0068.826968.82690.9995
12/24/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,783,480.7668.694068.69400.9995
12/23/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-66,722,737.7570.518570.51850.9995
12/22/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT62,475,978.5271.188171.18810.9995
12/21/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-64,955,479.4066.443170.43710.9995
12/18/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT62,331,298.2967.676771.52440.9996
12/17/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,296,396.3866.689170.65460.9995
12/16/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT848,586.4466.898070.83880.9995
12/15/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-101,080.8967.616971.47210.9995
12/14/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,177,502.4866.622270.59600.9995
12/11/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,634,973.6766.817270.76840.9995
12/10/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-505,408.3066.590970.56830.9995
12/9/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,581,873.7166.590870.56850.9995
12/8/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,615,871.5566.490270.47900.9995
12/7/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,874,122.4266.555570.53670.9995
12/4/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-267,359.6567.035770.95930.9995
12/3/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,889,042.7867.066370.98640.9995
12/2/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,414,220.7367.057870.97910.9995
12/1/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-50,312,623.4067.719571.56220.9995
11/30/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,419,205.0367.964171.77790.9996
11/27/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,767,892.5968.619572.35580.9995
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12/29/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY985,193.3396.523199.90390.9995
12/28/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,066,968.5396.130599.90620.9995
12/24/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY316,321.3996.199699.91330.9995
12/23/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-19,626.5296.232699.91490.9995
12/22/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY397,946.6894.718999.92880.9995
12/21/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY265,288.7096.547499.91680.9995
12/18/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-176,892.4696.468799.91940.9995
12/17/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-895,928.8696.679399.92170.9995
12/16/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-785,174.9596.182899.92370.9995
12/15/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-13,353.8596.157599.92620.9995
12/14/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY70,253.5196.159599.92810.9995
12/11/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-127,693.2196.100499.93410.9995
12/10/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY278,073.4396.058599.94040.9995
12/9/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-285,437.1896.052599.94240.9995
12/8/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,937.5096.052899.91070.9995
12/7/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY99,122.8196.040899.91360.9995
12/4/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-127,881.3696.022999.90810.9995
12/3/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY148,915.8396.031799.91030.9995
12/2/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY195,465.1796.066899.91300.9995
12/1/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY797,006.3396.499299.91500.9995
11/30/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY128,234.2696.451199.91790.9995
11/27/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,142,054.2396.065999.92320.9995
11/25/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY740,867.3996.019099.92620.9995
11/24/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY60,471.1995.210899.92880.9994
11/23/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY345,063.6492.846499.93700.9994
11/20/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-9,210.1695.049199.93290.9994
11/19/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-183,678.3694.953499.93350.9994
11/18/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-14,427.2194.697299.93560.9994
11/17/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-339,552.5994.285999.93790.9994
11/16/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY137,844.3394.288899.93970.9994
11/13/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-280,379.4994.270199.94490.9994
11/12/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-12,013,747.4393.662799.94710.9994
11/11/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.585399.95160.9996
11/10/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-112,846.3092.585399.95160.9996
11/9/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY17,822.5192.432399.95420.9996
11/6/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY162,734.0494.889599.95890.9996
11/5/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY58,722.0194.864099.91610.9996
11/4/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY127,843.6094.352499.91920.9996
11/3/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY511,316.0994.328699.92080.9996
11/2/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY364,573.6194.289099.92340.9996
10/30/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,734,835.3594.733299.92180.9996
10/29/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY190,914.5294.090599.91370.9997
10/28/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,784,330.3593.850399.91590.9996
10/27/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY746,419.8793.282099.91830.9996
10/26/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY495,308.4392.903299.92000.9996
10/23/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY74,846.2192.939299.92530.9996
10/22/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY582,086.1092.788699.92600.9996
10/21/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY47,299.7392.093199.93150.9996
10/20/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY221,855.1391.937799.93210.9996
10/19/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-22,456.4692.107499.93390.9996
10/16/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-618,982.5892.197299.93930.9996
10/15/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-657,596.6191.946999.94120.9996
10/14/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY493,677.6891.376699.94120.9996
10/13/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-26,217.9590.925499.91820.9996
10/12/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.449699.92550.9996
10/9/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-317,000.5591.449699.92550.9996
10/8/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY169,508.4891.091699.92800.9996
10/7/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-2,323.8390.924299.92910.9996
10/6/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY10,852.2390.864299.93100.9996
10/5/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY292,466.7390.827099.92560.9996
10/2/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY127,771.2491.118699.93400.9996
10/1/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY6,201,303.7090.723399.93380.9996
9/30/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-36,050.3490.622799.93550.9995
9/29/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY732,438.5491.902799.88690.9995
9/28/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,566,299.1092.012699.88800.9995
9/25/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY44,187.5692.878699.89100.9995
9/24/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-178,786.9592.490999.89470.9995
9/23/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY45,824.0592.461599.89670.9995
9/22/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY345,000.6590.964599.90530.9995
9/21/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY256,311.9090.757499.90330.9995
9/18/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-42,052.8791.409999.90030.9995
9/17/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY122,637.0791.363699.90230.9995
9/16/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-559,894.0691.099599.90450.9995
9/15/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-264,173.7391.111399.90640.9995
9/14/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY145,896.9890.803899.90910.9995
9/11/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-113,320.0390.847399.91530.9995
9/10/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY30,119.5489.344399.87040.9995
9/9/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY12,688.6786.656699.86800.9995
9/8/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY7,193.7185.420599.87180.9995
9/4/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-158,438.2385.000799.86080.9995
9/3/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY115,091.6884.911399.86340.9995
9/2/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY185,754.2885.356799.86270.9996
9/1/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY759,884.3583.713099.87940.9995
8/31/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-29,207.8683.433599.88330.9995
8/28/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY752,642.7383.041499.89600.9995
8/27/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY984,573.7483.025399.89480.9995
8/26/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY696,553.3882.866599.89670.9995
8/25/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY33,814.1682.168199.89820.9995
2/25/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-432,551.0790.582399.94740.9992
2/24/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,272,766.4790.891699.94860.9992
2/23/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY154,378.9490.681799.95090.9992
2/22/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,273,201.2692.291799.95860.9992
2/19/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-53,143.4890.726099.95570.9992
2/18/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY38,029.4990.843399.95790.9992
2/17/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-6,204,191.2991.217599.95990.9992
2/16/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-12,583,622.1491.005399.96270.9993
2/12/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,270,102.8791.126099.97070.9994
2/11/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-66,320.2391.108699.97180.9993
2/10/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-82,537.2090.961499.97310.9993
2/9/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-239,746.7990.862399.97510.9993
2/8/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,642,890.1790.816199.97710.9993
2/5/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY36,872.6891.005599.98350.9993
2/4/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY68,050.1190.958599.94000.9993
2/3/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-254,415.9191.002499.94240.9993
2/2/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,398,867.4091.014799.94480.9993
2/1/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,160,058.9490.822599.94540.9993
1/29/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,992,100.8891.370899.89490.9993
1/28/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY139,184.0691.278999.89510.9993
1/27/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,852,733.0291.668599.89710.9993
1/26/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY382,692.5591.977299.89870.9993
1/25/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-60,942.8392.831899.90000.9993
1/22/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY475,764.0092.884899.90520.9993
1/21/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY116,839.8792.869499.90780.9993
1/20/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY237,607.9393.138699.90530.9993
1/19/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-381,501.2793.185999.90840.9993
1/15/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY362,972.6093.036799.91730.9993
1/14/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,988,046.4394.557099.91720.9993
1/13/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,696.8694.170499.91990.9994
1/12/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY81,689.9494.273499.92180.9993
1/11/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-530,596.8694.305399.92420.9993
1/8/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY171,072.8394.290199.88440.9993
1/7/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY7,737.3793.852499.88640.9994
1/6/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-192,981.4795.846799.88790.9994
1/5/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,073,727.6496.363999.89440.9994
1/4/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,396,558.8296.879699.89300.9993
12/31/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-8,241,198.8396.527299.90260.9993
12/30/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-883,171.8696.469299.90290.9994
12/29/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-299,585.5796.523199.90390.9994
12/28/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY372,915.3696.130599.90620.9994
12/24/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-100,290.5996.199699.91330.9994
12/23/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY61,837.3596.232699.91490.9994
12/22/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY281,170.1894.718999.92880.9994
12/21/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY534,415.3196.547499.91680.9994
12/18/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,971,214.6796.468799.91940.9994
12/17/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,174,725.3696.679399.92170.9994
12/16/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY886,596.1796.182899.92370.9994
12/15/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY25,067.5596.157599.92620.9994
12/14/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY158,293.4796.159599.92810.9994
12/11/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY29,378.0996.100499.93410.9994
12/10/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-411,907.2296.058599.94040.9994
12/9/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY222,065.6096.052599.94240.9994
12/8/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-466,103.2696.052899.91070.9994
12/7/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,818,019.8296.040899.91360.9994
12/4/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-707,027.4696.022999.90810.9994
12/3/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,801,012.5096.031799.91030.9995
12/2/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,357,020.4296.066899.91300.9995
12/1/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-8,374,189.0796.499299.91500.9994
11/30/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY249,218.9196.451199.91790.9995
11/27/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,947,223.3196.065999.92320.9995
11/25/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY23,641.5296.019099.92620.9995
11/24/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,016,207.6695.210899.92880.9995
11/23/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY5,981,126.8292.846499.93700.9995
11/20/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY88,464.7695.049199.93290.9995
11/19/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-535,849.5394.953499.93350.9995
11/18/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY219,173.0894.697299.93560.9995
11/17/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY818,120.7894.285999.93790.9995
11/16/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY954,591.2294.288899.93970.9995
11/13/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,237.8994.270199.94490.9995
11/12/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY9,759.8593.662799.94710.9995
11/11/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY0.0092.585399.95160.9995
11/10/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-144,478.8792.585399.95160.9995
11/9/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-31,616.8592.432399.95420.9995
11/6/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY10,780.4994.889599.95890.9995
11/5/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY187,840.1694.864099.91610.9995
11/4/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-71,452.3794.352499.91920.9995
11/3/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-123,889.0094.328699.92080.9995
11/2/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,697,654.0994.289099.92340.9995
10/30/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,500,828.6794.733299.92180.9994
10/29/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,026,035.0294.090599.91370.9994
10/28/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-98,812.2793.850399.91590.9994
10/27/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-348,529.2193.282099.91830.9994
10/26/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,624,108.0492.903299.92000.9994
10/23/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,977,411.3792.939299.92530.9994
10/22/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,374,711.1192.788699.92600.9995
10/21/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,110,446.5792.093199.93150.9995
10/20/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,806,530.5691.937799.93210.9995
10/19/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,600,238.4692.107499.93390.9995
10/16/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,914,910.8992.197299.93930.9995
10/15/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY315,581.4691.946999.94120.9995
10/14/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,248.5191.376699.94120.9995
10/13/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY31,748.6190.925499.91820.9995
10/12/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY0.0091.449699.92550.9994
10/9/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY734,691.2991.449699.92550.9994
10/8/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,441,966.8391.091699.92800.9994
10/7/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY67,927.5090.924299.92910.9995
10/6/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY5,867.2190.864299.93100.9995
10/5/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY114,445.4790.827099.92560.9995
10/2/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,301,327.0391.118699.93400.9995
10/1/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-17,178,305.8490.723399.93380.9995
9/30/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-451,207.7090.622799.93550.9996
9/29/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-112,136.2491.902799.88690.9996
9/28/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY16,983,094.0892.012699.88800.9995
9/25/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY24,822.8692.878699.89100.9994
9/24/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,415,946.9592.490999.89470.9995
9/23/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY131,650.8992.461599.89670.9995
9/22/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-173,871.8690.964599.90530.9994
9/21/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY290,809.4690.757499.90330.9995
9/18/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY166,910.4091.409999.90030.9995
9/17/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY465,968.4291.363699.90230.9995
9/16/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-32,337.1291.099599.90450.9995
9/15/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-150,129.3691.111399.90640.9995
9/14/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-750,030.3690.803899.90910.9995
9/11/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-217,553.0790.847399.91530.9995
9/10/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY123,503.2889.344399.87040.9995
9/9/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-116,288.7286.656699.86800.9995
9/8/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-349,919.0285.420599.87180.9995
9/4/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-416,983.0085.000799.86080.9995
9/3/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,475,452.3484.911399.86340.9995
9/2/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,416,374.4285.356799.86270.9995
9/1/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,949,812.0383.713099.87940.9995
8/31/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-590,533.1083.433599.88330.9995
8/28/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-777,698.2283.041499.89600.9995
8/27/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY317,208.0583.025399.89480.9995
8/26/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY650,194.7882.866599.89670.9995
8/25/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY210,058.6182.168199.89820.9995