DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
7/18/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,079,919.7362.052367.56660.9998
7/17/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,283,733.4561.926567.63710.9997
7/16/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,582,285.2362.784168.53160.9997
7/15/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,021,016.4562.738068.37730.9998
7/12/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,353,819.7560.970466.71820.9998
7/11/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,638,752.8361.172966.89190.9998
7/10/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,265,214.1361.297766.63300.9998
7/9/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,078,264.4661.119866.34990.9998
7/8/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,171,124.0762.572066.16470.9998
7/5/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-698,392.6862.506466.10710.9998
7/3/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,872,722.8063.241766.11840.9998
7/2/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT34,436,388.1863.313166.35340.9997
7/1/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-90,343,436.9661.895766.36130.9997
6/28/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,195,526.4663.898267.53630.9997
6/27/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,734,729.4765.167867.66540.9997
6/26/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,026,220.8762.479067.69750.9997
6/25/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,148,874.3664.021768.51890.9997
6/24/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-54,794,023.7363.466668.62260.9997
6/21/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT54,217,781.1262.773369.22610.9997
6/20/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,780,478.6262.036468.63620.9997
6/18/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,517,652.2661.832668.55610.9997
6/17/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,487,133.3462.518968.21270.9997
6/14/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,768,182.5162.460668.16630.9997
6/13/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,188,284.1962.748668.02490.9997
6/12/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,145,429.2763.360467.75510.9997
6/11/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,593,110.6763.065967.49060.9997
6/10/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,456,315.0963.179667.59100.9997
6/7/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-96,960,751.9662.435167.74160.9997
6/6/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT96,043,477.8362.064468.85010.9997
6/5/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,435,938.2258.793265.61060.9996
6/4/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,282,134.1858.749165.64200.9996
6/3/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,333,890.1258.652964.58800.9996
5/31/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,070,851.6958.515164.44330.9997
5/30/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT33,569,186.2559.164366.07820.9996
5/29/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,390,227.3659.910766.44810.9996
5/28/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,284,118.7458.062864.50130.9996
5/24/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,650,408.2058.658764.25080.9997
5/23/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,160,150.9058.255964.50210.9996
5/22/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,285,446.1558.150764.57200.9996
5/21/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,613,721.2857.450664.31650.9996
5/20/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT64,572,923.7756.977264.50010.9996
5/17/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,700,602.3957.249963.61720.9997
5/16/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,351,889.0557.079863.47350.9996
5/15/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,640,824.9256.767263.57810.9996
5/14/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,601,195.5857.007463.40440.9997
5/13/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,855,729.9057.137963.30560.9997
5/10/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT29,715,404.9357.096263.81370.9997
5/9/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,394,699.4157.564963.39990.9997
5/8/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT141,759.0157.248063.63130.9997
5/7/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,022,087.0657.998764.49700.9997
5/6/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,610,906.3758.125964.54400.9997
5/3/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-63,253,834.5859.858065.13460.9997
5/2/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT92,230,629.4557.825765.96530.9997
5/1/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,127,483.7060.181666.06490.9997
4/30/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,317,377.9862.274467.19240.9997
4/29/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,296,961.4261.623867.92700.9996
4/26/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,358,745.3661.799167.81580.9997
4/25/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,691,849.2061.724367.85990.9997
4/24/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,589,153.0661.886067.99670.9997
4/23/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,632,501.4061.575067.73650.9997
4/22/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-41,422,546.0862.431767.61800.9996
4/19/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,709,232.2461.439768.14770.9997
4/18/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,736,002.9161.333468.20790.9997
4/17/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,509,938.9161.000467.87320.9996
4/16/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,461,171.5961.132667.80880.9996
4/15/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,608,476.9756.873862.37230.9997
4/12/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,946,418.8657.376763.31560.9997
4/11/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-30,238,042.7158.542263.82820.9997
4/10/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,418,044.0458.248064.25760.9997
4/9/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,550,635.3258.208964.22510.9997
4/8/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-31,669,715.7159.785865.24290.9997
4/5/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,567,878.6359.660165.65930.9998
4/4/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,284,901.9459.273065.90200.9997
4/3/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,543,113.8458.648365.53350.9997
4/2/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,845,565.1758.529965.60870.9997
4/1/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT39,889,402.1858.715765.48760.9997
3/28/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,514,239.0858.245265.06490.9998
3/27/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,751,020.4857.658864.94920.9997
3/26/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,703,581.3358.026564.73140.9997
3/25/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,365,723.6857.643964.48200.9997
3/22/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,286,546.4857.427864.63260.9998
3/21/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,844,757.8057.601964.53130.9997
3/20/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,830,613.6957.345264.18400.9997
3/19/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,086,321.7257.361663.92600.9997
3/18/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,861,082.2057.733364.20510.9997
3/15/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,098,305.3457.472864.38410.9997
3/14/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,981,643.9657.270964.13940.9997
3/13/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,505,412.0157.266764.05360.9997
3/12/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-127,033,378.8659.047063.98830.9997
3/11/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT87,873,559.0059.440965.70310.9997
3/8/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,834,662.2557.955864.50240.9997
3/7/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT16,602,395.8458.134664.83490.9997
3/6/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,894,792.8856.801764.60710.9997
3/5/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,070,040.0056.852864.54080.9997
3/4/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,777,071.0256.745964.61390.9997
3/1/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-35,479,807.7657.150064.56510.9997
2/29/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT60,793,613.3657.911064.06410.9997
2/28/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT555,837.4957.726663.18760.9997
2/27/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,337,079.6857.254760.68480.9997
2/26/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,715,633.6757.024161.08520.9997
2/23/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-83,105,189.4759.337463.55740.9997
2/22/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT120,680,541.2959.476764.71560.9997
2/21/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,034,759.5758.548562.99970.9997
2/20/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,041,519.1158.254062.54720.9997
2/16/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,723,805.4958.416762.59930.9997
2/15/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,673,762.4258.114462.27740.9997
2/14/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-744,296.3958.298462.44380.9997
2/13/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-50,867,455.0763.574363.57430.9997
2/12/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,196,735.8663.306263.30620.9997
2/9/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,507,842.7960.901560.90150.9998
2/8/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,458,253.0861.094961.09490.9997
2/7/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,387,926.0861.012261.01220.9997
2/6/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,391,684.6362.192162.19210.9997
2/5/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,935,105.3162.003862.00380.9997
2/2/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,784,447.6762.265762.26570.9998
2/1/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,381,429.2061.980061.98000.9998
1/31/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,035,537.6662.020062.02000.9997
1/30/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-313,919.8863.873363.87330.9997
1/29/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,004,656.9563.850963.85090.9997
1/26/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,996,046.7864.186964.18690.9997
1/25/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT31,791,245.3064.216964.21690.9998
1/24/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,597,088.0363.747563.74750.9997
1/23/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,176,280.9863.976663.97660.9997
1/22/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,688,434.9264.109864.10980.9997
1/19/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-65,614,795.7764.242864.24280.9997
1/18/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT72,245,803.3165.159365.15930.9997
7/18/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-387,215.1162.052367.56660.9995
7/17/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,109,811.4061.926567.63710.9994
7/16/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,198,183.3962.784168.53160.9994
7/15/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-11,314,020.0062.738068.37730.9995
7/12/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,128,773.9060.970466.71820.9995
7/11/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,221,971.3961.172966.89190.9995
7/10/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT37,833,618.9961.297766.63300.9995
7/9/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT14,794,315.0861.119866.34990.9995
7/8/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-686,640.5362.572066.16470.9994
7/5/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT11,949,910.2262.506466.10710.9995
7/3/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-9,503,843.3663.241766.11840.9994
7/2/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT16,256,699.0863.313166.35340.9994
7/1/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-117,680,351.3561.895766.36130.9994
6/28/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,517,443.7663.898267.53630.9995
6/27/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,917,482.6265.167867.66540.9994
6/26/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-10,962,075.6462.479067.69750.9994
6/25/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,815,336.4564.021768.51890.9995
6/24/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-33,999,705.3863.466668.62260.9995
6/21/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT37,079,544.1862.773369.22610.9995
6/20/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,579,729.7062.036468.63620.9995
6/18/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT31,423,322.6461.832668.55610.9995
6/17/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,130,799.4862.518968.21270.9994
6/14/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,632,124.4562.460668.16630.9995
6/13/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,528,120.8562.748668.02490.9994
6/12/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,820,501.4763.360467.75510.9994
6/11/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,982,344.0263.065967.49060.9994
6/10/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,784,243.3763.179667.59100.9994
6/7/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-272,505.3462.435167.74160.9994
6/6/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-260,979.7062.064468.85010.9994
6/5/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,109,808.8958.793265.61060.9994
6/4/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,552,248.2658.749165.64200.9994
6/3/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-9,843,196.8158.652964.58800.9994
5/31/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT220,042.5558.515164.44330.9994
5/30/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT11,416,219.1159.164366.07820.9994
5/29/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT11,688,380.6159.910766.44810.9994
5/28/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,642,629.1358.062864.50130.9994
5/24/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-17,500,838.8858.658764.25080.9994
5/23/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-9,492,394.0058.255964.50210.9994
5/22/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,151,697.0758.150764.57200.9994
5/21/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT17,612,302.0557.450664.31650.9994
5/20/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,815,143.7956.977264.50010.9994
5/17/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,196,612.9057.249963.61720.9994
5/16/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,292,255.5357.079863.47350.9994
5/15/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,278,718.0156.767263.57810.9994
5/14/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-824.0557.007463.40440.9994
5/13/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-10,112,172.5957.137963.30560.9994
5/10/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-570,549.1857.096263.81370.9995
5/9/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-211,531.5857.564963.39990.9995
5/8/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,254,997.3757.248063.63130.9995
5/7/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,234,554.9057.998764.49700.9995
5/6/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,323,941.2658.125964.54400.9995
5/3/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,434,115.5859.858065.13460.9995
5/2/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,856,177.1257.825765.96530.9994
5/1/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT14,047,178.6960.181666.06490.9995
4/30/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,774,998.6162.274467.19240.9994
4/29/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,602,019.6661.623867.92700.9994
4/26/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,004,701.9961.799167.81580.9995
4/25/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,259,061.9161.724367.85990.9994
4/24/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,894,531.8961.886067.99670.9994
4/23/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,427,980.8861.575067.73650.9994
4/22/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,150,044.8362.431767.61800.9994
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2/8/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-86,817,752.9091.685899.97521.0000
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2/1/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY28,283,253.0993.193099.98301.0000
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1/24/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-11,225,931.6092.497299.95081.0000
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3/6/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.098599.97490.0000
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2/12/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.790799.97020.0000
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2/8/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.685899.97520.0000
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2/6/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0093.152299.97750.0000
2/5/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.759799.97890.0000
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1/31/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0093.163599.94280.0000
1/30/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.348099.94450.0000
1/29/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.327599.94550.0000
1/26/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.307299.94950.0000
1/25/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.356699.95060.0000
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1/23/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.428999.95230.0000
1/22/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.438199.95550.0000
1/19/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.259799.95810.0000
1/18/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.917599.95680.0000
7/18/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY499,656.6799.963899.96381.0000
7/17/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-53,863.6199.964199.96411.0000
7/16/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY222,021.4699.965699.96561.0000
7/15/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-158,927.1099.967399.96731.0000
7/12/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-9,854.4699.971599.97151.0001
7/11/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-964,552.3199.972899.97281.0000
7/10/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY61,099.4299.974299.97421.0000
7/9/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY48,825.8899.975599.97551.0000
7/8/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY19,661.3999.976899.97681.0000
7/5/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY127,465.3999.980699.98061.0001
7/3/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-48,148,716.8999.983099.98301.0000
7/2/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY46,856,877.2999.984299.98421.0000
7/1/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY816,017.5593.943399.98511.0000
6/28/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-280,253.6894.877899.94751.0001
6/27/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-691,118.2196.674599.94821.0000
6/26/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY716,613.4192.782799.94991.0000
6/25/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY232,678.0592.488299.95151.0000
6/24/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY73,268.8792.640799.95301.0000
6/21/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-40,391.8790.710799.95841.0001
6/20/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY510,046.8691.385499.95841.0000
6/18/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-948,798.4691.510399.96001.0000
6/17/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-27,500.1491.264899.96181.0000
6/14/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY108,718.9091.272899.96681.0001
6/13/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY150,997.3391.196699.96851.0000
6/12/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-605,576.8792.320099.96971.0000
6/11/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY242,445.5592.234399.97091.0000
6/10/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY7,623.4092.228399.97221.0000
6/7/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY212,369.4192.148099.97621.0000
6/6/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-927,216.5292.305799.97751.0000
6/5/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY47,255.8992.065599.97891.0000
6/4/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-204,009.1892.308399.98021.0000
6/3/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY17,442,940.8791.838099.97591.0000
5/31/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY540,523.4591.462099.94761.0001
5/30/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY17,830,402.9090.918899.94771.0000
5/29/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY109,344.2091.958199.94871.0000
5/28/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-220,621.0092.012199.95001.0000
5/24/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY95,192.3192.733499.95541.0001
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5/21/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-46,093,950.1591.775499.96001.0000
5/20/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-933,841.1393.179699.96171.0000
5/17/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY69,555.9692.856499.96381.0001
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5/15/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY254,813.6793.255099.96611.0000
5/14/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY84,464.6393.958699.96721.0000
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5/10/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY61,218.9293.158899.97251.0001
5/9/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,941,074.6292.843499.97381.0000
5/8/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-853,227.6892.764799.97511.0000
5/7/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY31,876.4792.448799.97601.0000
5/6/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-212,673.8792.562699.97781.0000
5/3/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY36,119.2592.395999.98171.0000
5/2/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY34,245,727.3292.405899.98301.0000
5/1/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY826,950.2692.179399.98441.0000
4/30/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-790,004.1092.186499.94611.0000
4/29/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-332,746.0394.627399.94711.0000
4/26/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-39,149,319.6893.231299.95041.0000
4/25/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-788,001.6291.613499.95251.0000
4/24/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-549,042.6991.638199.95401.0000
4/23/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY306,722.6391.640599.95551.0000
4/22/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-63,475.4991.593699.95471.0000
4/19/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-177,731.7490.851499.95831.0000
4/18/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-203,075.0990.950399.95971.0000
4/17/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY179,464.2592.361899.96151.0000
4/16/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY188,461.6391.664299.96341.0000
4/15/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY192,765.3992.089799.96561.0000
4/12/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY64,823.7391.495399.97001.0001
4/11/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,124,573.7891.521599.96981.0000
4/10/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-61,166.7491.441199.97121.0000
4/9/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-17,954.6491.490099.97261.0000
4/8/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-215,000.9592.300399.97391.0000
4/5/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY185,451.5391.888499.97801.0000
4/4/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-335,545.5692.166999.97931.0000
4/3/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-182,855.9892.159799.98071.0000
4/2/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY32,595,429.9891.881399.98201.0000
4/1/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-35,038,944.6092.230099.98331.0000
3/28/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY129,638.2491.009399.94691.0001
3/27/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,339,428.0391.098799.94821.0000
3/26/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-803,072.7591.138899.94961.0000
3/25/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,264,084.3791.153599.95071.0000
3/22/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY319,953.6191.320799.95501.0000
3/21/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,348,836.1991.229899.95651.0000
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3/19/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY276,871.1491.401199.95651.0000
3/18/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY697,916.3991.173599.95791.0000
3/15/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY148,634.6591.152299.96231.0000
3/14/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-247,148.1291.820899.96381.0000
3/13/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY36,006.1891.012899.96501.0000
3/12/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY266,970.7491.086699.96561.0000
3/11/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY672,454.4391.190899.96751.0000
3/8/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY404,380.3091.079199.97201.0000
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3/5/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY315,312.6391.291399.97661.0000
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2/27/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY553,452.1091.621599.95171.0000
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2/22/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY29,496.9891.497899.95781.0000
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2/16/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY144,957.1191.755099.96521.0001
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2/12/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY139,546.7991.790799.97021.0000
2/9/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY51,908.3391.708199.97401.0000
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2/6/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-139,923.9393.152299.97751.0000
2/5/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-65,025.6592.759799.97891.0000
2/2/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY32,814,681.0893.756699.98191.0000
2/1/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY204,520.3393.193099.98301.0000
1/31/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-236,858.6093.163599.94281.0000
1/30/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY15,041,330.9692.348099.94451.0000
1/29/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY103,217.3392.327599.94551.0000
1/26/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,553,630.8892.307299.94951.0000
1/25/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-61,811.0192.356699.95061.0000
1/24/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,389.1292.497299.95081.0000
1/23/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,455.3892.428999.95231.0000
1/22/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-15,048.9192.438199.95551.0000
1/19/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY194,236.8292.259799.95811.0000
1/18/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY165,990.3591.917599.95681.0000