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Money Market Net Flows and Liquidity Levels

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DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
7/9/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,860,583.6056.103169.64970.9998
7/8/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,644,825.0456.228269.73660.9998
7/7/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,093,076.9156.390469.84770.9998
7/6/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,205,594.2756.477069.90800.9999
7/2/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT45,624,134.5656.506069.92950.9999
7/1/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-64,003,070.9355.534169.25800.9999
6/30/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-34,586,152.5256.890670.19560.9999
6/29/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-37,134,872.4357.588970.67870.9999
6/26/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,027,305.1958.315771.18230.9999
6/25/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,949,129.9958.046970.99700.9999
6/24/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,933,126.5657.736070.78240.9999
6/23/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,377,789.1161.367274.44090.9999
6/22/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,304,834.4161.500974.52970.9999
6/19/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,718,624.7760.027170.75080.9999
6/18/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,803,012.1059.807970.59040.9999
6/17/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,875,738.1155.454370.18860.9999
6/16/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,233,466.9155.495070.21620.9999
6/15/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,814,147.2955.426670.17060.9999
6/12/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,688,276.8955.263070.06230.9999
6/11/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,848,474.8155.117666.12960.9999
6/10/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,527,735.6552.816367.03241.0000
6/9/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,403,589.2152.936667.11601.0000
6/8/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,100,914.6554.535569.25161.0000
6/5/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,916,256.2454.628369.31511.0000
6/4/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-54,445,653.1754.932069.51931.0001
6/3/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,434,382.0956.076760.97221.0000
6/2/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,718,461.2156.209161.08991.0001
6/1/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-80,946,714.9456.011360.91411.0001
5/29/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-39,513,936.1257.619662.34291.0001
5/28/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT864,473.5958.361663.00221.0001
5/27/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT51,380,989.2158.346662.98901.0001
5/26/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,876,244.1357.378762.12891.0001
5/22/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,110,389.9856.875161.68121.0001
5/21/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-40,162,049.7957.192661.96331.0002
5/20/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,966,195.3157.955462.63951.0002
5/19/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT16,100,715.8157.749562.45651.0002
5/18/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,808,742.2560.609365.35041.0002
5/15/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,833,501.1560.490865.24621.0002
5/14/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,492,787.3760.315265.09171.0002
5/13/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,246,601.1160.433265.19561.0002
5/12/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT584,529.4260.667765.40101.0002
5/11/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,367,155.5660.658365.39281.0002
5/8/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,622,441.2260.721265.44811.0002
5/7/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,365,618.0360.172364.96531.0002
5/6/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,253,640.0560.198364.98761.0002
5/5/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,745,738.6460.330865.10421.0002
5/4/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-47,307,911.3760.399365.16451.0002
5/1/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,931,246.8061.236365.90081.0003
4/30/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,609,610.5961.477266.11241.0003
4/29/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,935,450.9961.768466.36771.0003
4/28/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-29,702,850.2461.534266.16171.0003
4/27/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,756,554.7862.033266.60071.0003
4/24/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT48,408,203.6561.874266.46091.0003
4/23/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,709,068.3461.044264.39101.0003
4/22/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,491,336.3560.928064.28481.0003
4/21/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,972,125.0960.832664.19761.0003
4/20/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,681,832.5361.025964.37431.0003
4/17/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT27,359,605.5660.789164.15781.0003
4/16/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,663,607.0160.301363.71201.0003
4/15/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,690,239.5260.189063.60841.0003
4/14/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,459,464.1063.546066.99291.0003
4/13/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,464,707.4363.571667.01611.0003
4/9/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,977,908.9265.504865.50481.0003
4/8/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,307,221.7367.379567.37951.0003
4/7/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,750,968.9367.561267.56121.0004
4/6/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,434,790.7967.330967.33091.0004
4/3/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,960,186.3867.511767.51171.0004
4/2/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,857,539.6165.587267.39611.0004
4/1/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,080,615.4065.710667.51311.0004
3/31/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,762,074.7065.670467.47471.0005
3/30/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT110,190.1065.944167.73241.0005
3/27/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,790,058.8265.945865.94581.0005
3/26/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT51,304,092.7465.864365.86431.0005
3/25/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT42,335,308.7162.310365.06231.0005
3/24/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT35,279,595.1961.565064.37161.0005
3/23/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT27,282,599.8760.921263.77491.0005
3/20/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT16,819,570.6960.406163.29701.0005
3/19/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT42,206,706.6060.083860.08381.0005
3/18/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,202,113.6359.234359.23431.0004
3/17/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT75,316,193.9459.089159.08911.0004
3/16/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,993,163.4260.077460.07741.0004
3/13/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,414,467.9068.248968.24891.0002
3/12/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT22,823,765.1869.975069.97501.0003
3/11/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,391,095.0670.913970.91391.0003
3/10/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-32,808,315.7271.075171.07511.0003
3/9/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT58,813,321.5571.549071.54901.0004
3/6/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-31,678,378.2070.656770.65671.0003
3/5/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,518,359.9171.151071.15101.0002
3/4/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,062,272.4270.852670.85261.0001
3/3/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,221,852.7971.251171.25111.0000
3/2/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT45,090,533.5672.182772.18270.9999
2/28/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,628,734.1371.510871.51080.9998
2/27/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,864,243.1771.848371.84830.9997
2/26/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,342,518.3871.526771.52670.9997
2/25/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,777,865.4371.349571.34950.9997
2/24/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT42,010,838.4372.864172.86410.9997
2/21/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,355,064.0577.127477.12740.9996
2/20/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,679,601.5077.359577.35950.9996
2/19/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT29,411,307.6179.183679.18360.9996
2/18/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,678,626.7978.827978.82790.9996
2/14/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,306,615.3278.726978.72690.9996
2/13/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,988,648.9579.022779.02270.9996
2/12/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,276,111.4478.754178.75410.9996
2/11/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,438,053.8578.821378.82130.9996
2/10/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,576,988.0079.000379.00030.9996
2/7/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,592,146.5279.229279.22920.9996
2/6/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,402,868.6779.533879.53380.9996
2/5/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,730,662.1879.296779.29670.9996
2/4/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,680,477.4879.354379.35430.9996
2/3/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,326,351.7379.241579.24150.9996
1/31/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,056,351.5379.092179.09210.9996
1/30/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-63,405,047.8779.361079.36100.9996
1/29/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-83,065,653.9480.082280.08220.9996
1/28/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT167,334,680.5380.953880.95380.9996
1/27/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,724,708.8779.118479.11840.9996
1/24/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-29,836,861.4279.042579.04250.9996
1/23/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,382,086.7779.400879.40080.9996
1/22/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,063,991.5679.315879.31580.9996
1/21/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,188,934.7779.030679.03060.9995
1/17/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-38,016,275.7879.256379.25630.9995
1/16/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT34,705,865.6679.700579.70050.9995
1/15/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,825,880.7679.278979.27890.9995
1/14/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,929,871.2679.159879.15980.9995
1/13/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,068,267.2879.502079.50200.9995
1/10/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-76,806,387.4679.697479.69740.9995
1/9/20CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT44,570,241.9480.535480.53540.9996
7/9/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-291,031.8156.103169.64970.9996
7/8/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-865,291.1856.228269.73660.9996
7/7/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-785,653.4956.390469.84770.9996
7/6/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-26,598,887.9956.477069.90800.9996
7/2/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT30,137,576.7156.506069.92950.9996
7/1/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-61,602,304.6555.534169.25800.9996
6/30/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT14,034,164.6356.890670.19560.9997
6/29/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-25,047,200.7257.588970.67870.9997
6/26/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,480,075.2558.315771.18230.9997
6/25/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,809,181.3058.046970.99700.9997
6/24/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT12,466,385.9557.736070.78240.9997
6/23/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,030,349.9261.367274.44090.9997
6/22/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-364,637.7661.500974.52970.9997
6/19/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,247,704.0160.027170.75080.9997
6/18/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,207,768.5659.807970.59040.9997
6/17/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,481,304.0655.454370.18860.9997
6/16/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT133,584.4255.495070.21620.9997
6/15/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,905,232.4955.426670.17060.9997
6/12/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,080,997.6255.263070.06230.9997
6/11/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,347,149.9555.117666.12960.9997
6/10/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-776,904.2752.816367.03240.9998
6/9/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT21,133,123.4452.936667.11600.9998
6/8/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,350,388.5154.535569.25160.9998
6/5/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,501,981.6654.628369.31510.9998
6/4/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-21,318,740.7654.932069.51930.9998
6/3/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-187,751.9856.076760.97220.9998
6/2/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-683,264.1556.209161.08990.9999
6/1/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-12,384,646.9556.011360.91410.9999
5/29/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-12,872,976.8357.619662.34290.9999
5/28/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,828,152.3858.361663.00220.9999
5/27/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-633,938.2958.346662.98900.9999
5/26/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,624,167.1357.378762.12890.9999
5/22/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,509,840.6256.875161.68120.9999
5/21/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-16,698,623.2157.192661.96331.0000
5/20/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,377,775.8957.955462.63951.0000
5/19/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT13,555,064.4457.749562.45651.0000
5/18/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,699,260.1360.609365.35041.0000
5/15/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,378,056.7560.490865.24621.0000
5/14/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,935,148.1860.315265.09171.0000
5/13/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,662,486.6560.433265.19561.0000
5/12/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,760,703.2560.667765.40101.0000
5/11/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,089,115.2560.658365.39281.0000
5/8/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,314,303.9960.721265.44811.0000
5/7/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,320,464.3360.172364.96531.0000
5/6/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT475,544.1960.198364.98761.0000
5/5/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,999,414.1760.330865.10421.0000
5/4/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,875,935.3460.399365.16451.0000
5/1/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,369,050.2061.236365.90081.0000
4/30/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,113,398.2861.477266.11241.0000
4/29/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,245,193.1661.768466.36771.0001
4/28/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT991,043.9761.534266.16171.0001
4/27/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,330,504.2962.033266.60071.0000
4/24/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT53,613,590.7861.874266.46091.0001
4/23/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-20,835,585.6161.044264.39101.0000
4/22/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,247,718.1860.928064.28481.0001
4/21/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,748,355.6460.832664.19761.0001
4/20/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,452,952.6161.025964.37431.0000
4/17/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,610,130.6060.789164.15781.0001
4/16/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,372,267.2360.301363.71201.0001
4/15/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,192,707.8460.189063.60841.0000
4/14/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,213,511.1563.546066.99291.0000
4/13/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,167,417.1963.571667.01611.0000
4/9/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,082,757.1565.504865.50481.0001
4/8/20CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,521,651.5167.379567.37951.0001
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1/22/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY666,010.8391.075299.88320.9996
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1/16/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-658,961.9792.021899.88320.9996
1/15/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-107,641.1192.126099.88620.9996
1/14/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY228,717.3492.434199.83520.9996
1/13/20CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-191,981.4792.459099.83810.9996
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7/9/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY358,305.8883.737799.88160.9997
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6/29/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY391,001.4282.455599.88160.9997
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6/25/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-736,926.5081.931299.88910.9997
6/24/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY328,414.9680.958199.89120.9997
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1/29/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-760,925.2493.182899.85340.9994
1/28/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-801,363.4792.818099.85670.9994
1/27/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-696,767.2692.821299.85830.9994
1/24/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY572,885.6392.389099.86520.9994
1/23/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-783,009.1392.500999.87360.9994
1/22/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-264,898.7191.075299.88320.9994
1/21/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,369,039.6992.464599.87850.9994
1/17/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY479,762.9592.131499.88120.9994
1/16/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY733,943.1292.021899.88320.9994
1/15/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-17,708.8192.126099.88620.9994
1/14/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-576,761.5492.434199.83520.9994
1/13/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-679,933.4392.459099.83810.9994
1/10/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,494,915.9892.506499.85320.9994
1/9/20CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,634,916.8792.541299.85570.9994