NOTICE: 2019 Estimated Capital Gains Available. View PDF here.

DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
12/6/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,318,916.7176.491179.82350.9995
12/5/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,250,697.7376.601579.92050.9995
12/4/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,830,234.6076.550279.87680.9995
12/3/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,931,933.7176.717176.71710.9995
12/2/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,017,970.3276.781576.78150.9995
11/29/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,067,567.3776.519776.51970.9995
11/27/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,948,181.3576.632076.63200.9995
11/26/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,117,330.4476.569576.56950.9995
11/25/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,427,856.5576.386576.38650.9995
11/22/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,531,754.2976.579476.57940.9995
11/21/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,146,535.6476.510176.51010.9995
11/20/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,667,755.3076.302176.30210.9995
11/19/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,868,548.8776.281576.28150.9995
11/18/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT837,838.1676.360776.36070.9995
11/15/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,670,629.2276.354176.35410.9995
11/14/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,155,790.9076.086876.08680.9995
11/13/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,395,492.3176.130976.13090.9995
11/12/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,281,389.0776.311476.31140.9995
11/11/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT84,827.2576.566176.56610.9995
11/8/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,546,337.7476.576976.57690.9995
11/7/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-504,081.1976.892476.89240.9995
11/6/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,126,373.9176.900476.90040.9995
11/5/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-35,098,556.0576.920676.92060.9996
11/4/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT47,118,004.1977.356077.35600.9996
11/1/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,237,448.9276.773876.77380.9996
10/31/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,662,987.4676.667376.66730.9995
10/30/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,801,846.6976.743476.74340.9995
10/29/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,010,842.3677.033077.03300.9996
10/28/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,027,665.8477.134077.13400.9996
10/25/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,961,833.5577.310877.31080.9996
10/24/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,067,572.7077.360977.36090.9996
10/23/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,397,503.2777.615277.61520.9996
10/22/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT27,991,596.2577.311577.31150.9996
10/21/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,323,116.5276.966776.96670.9996
10/18/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-218,190,882.2877.090477.09040.9996
10/17/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT217,043,442.1579.515979.51590.9996
10/16/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,198,900.1477.108177.10810.9996
10/15/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,604,832.7577.967177.96710.9996
10/14/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT407,278.7777.883777.88370.9996
10/11/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,829,008.6881.298681.29860.9996
10/10/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,292,958.8281.525281.52520.9996
10/9/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,537,868.2881.539781.53970.9996
10/8/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,949,398.6881.395481.39540.9996
10/7/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-241,679.6281.326581.32650.9996
10/4/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,022,566.9581.321081.32100.9996
10/3/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,199,078.5881.263681.26360.9996
10/2/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT57,590,861.9981.211881.21180.9996
10/1/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,707,378.9780.600080.60000.9995
9/30/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-53,509,656.8680.550880.55080.9996
9/27/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,216,336.1681.130381.13030.9996
9/26/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,229,318.5981.178281.17820.9996
9/25/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,693,082.5981.376681.37660.9996
9/24/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,143,321.0781.279881.27980.9996
9/23/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,054,866.0281.136081.13600.9996
9/20/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,937,646.5981.099481.09940.9996
9/19/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,545,111.9181.110481.11040.9996
9/18/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,311,386.4481.038881.03880.9996
9/17/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,702,497.9581.018981.01890.9996
9/16/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,402,271.7281.062881.06280.9996
9/13/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-56,706,148.7680.997880.99780.9996
9/12/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,937,888.6481.578781.57870.9996
9/11/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,603,384.7681.330581.33050.9996
9/10/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,186,280.2281.410581.41050.9996
9/9/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,450,411.2682.229082.22900.9996
9/6/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,001,103.2382.311582.31150.9996
9/5/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,593,989.1886.863986.86390.9996
9/4/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,587,641.4686.689086.68900.9996
9/3/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,023,437.9886.789786.78970.9996
8/30/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,429,915.9686.528686.52860.9996
8/29/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,643,066.0586.645086.64500.9996
8/28/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,192,478.4686.509486.50940.9996
8/27/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,816,910.8686.502586.50250.9996
8/26/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,771,948.0186.468486.46840.9996
8/23/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,717,522.7886.621586.62150.9996
8/22/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,159,017.0486.758886.75880.9996
8/21/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,592,672.6786.876286.87620.9997
8/20/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,439,421.8886.966786.96670.9997
8/19/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,950,513.1686.992886.99280.9996
8/16/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT37,127,761.0686.936986.93690.9997
8/15/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT903,126.1586.673486.67340.9997
8/14/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT31,509,854.5886.668986.66890.9996
8/13/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,452,859.3786.436686.43660.9996
8/12/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,893,024.2586.298386.29830.9996
8/9/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,270,733.5986.251086.25100.9996
8/8/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT49,786,350.6986.378486.37840.9996
8/7/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,146,491.8186.001086.00100.9996
8/6/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,273,262.1785.977485.97740.9996
8/5/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,928,687.4086.141686.14160.9996
8/2/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,625,303.5986.117986.11790.9996
8/1/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,496,206.3086.002786.00270.9996
7/31/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,732,769.2185.936885.93680.9996
7/30/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,175,599.6086.013586.01350.9996
7/29/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,637,260.7985.982385.98230.9996
7/26/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,178,359.7786.137886.13780.9996
7/25/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-30,138,635.9286.131686.13160.9996
7/24/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,445,739.4586.367986.36790.9996
7/23/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,686,886.2086.419386.41930.9996
7/22/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,570,858.7886.457086.45700.9996
7/19/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,843,583.4286.473586.47350.9997
7/18/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,180,066.4486.519786.51970.9996
7/17/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,929,634.5686.513386.51330.9996
7/16/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,660,774.4486.574886.57480.9996
7/15/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT963,508.2086.542686.54260.9996
7/12/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,472,366.1586.543086.54300.9997
7/11/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,798,955.8986.646586.64650.9997
7/10/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,182,310.8786.472186.47210.9997
7/9/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-816,303,283.1586.397586.39750.9996
7/8/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,390,782.4890.665090.66500.9998
7/5/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT332,653.4190.573690.57360.9998
7/3/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-747,000.3590.576590.57650.9998
7/2/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT45,583,408.7690.581490.58140.9998
7/1/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-50,965,449.7290.413990.41390.9998
6/28/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,660,443.9990.602890.60280.9998
6/27/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT870,609,399.3990.602690.60260.9998
6/26/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,011,067.5386.368986.36890.9996
6/25/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,769,743.6286.331386.33130.9996
6/24/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,918,603.4286.311686.31160.9996
6/21/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,876,905.9786.140086.14000.9996
6/20/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,154,407.7086.871786.87170.9996
6/19/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,190,555.1591.010091.01000.9996
6/18/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-58,332,895.3690.947190.94710.9996
6/17/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,604,521.4891.253891.25380.9996
6/14/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,026,389.5091.161691.16160.9996
6/13/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,605,211.8291.112191.11210.9996
6/12/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,937,583.9691.200491.20040.9996
6/11/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,382,773.7891.133091.13300.9996
6/10/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,836,494.4590.346291.47140.9996
6/7/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,623,480.1393.520794.68350.9997
6/6/19CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,743,329.4793.597094.74660.9996
12/6/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,419,616.4476.491179.82350.9993
12/5/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,110,386.2476.601579.92050.9993
12/4/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,545,927.4376.550279.87680.9993
12/3/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT575,186.2976.717176.71710.9993
12/2/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-14,450,068.1576.781576.78150.9993
11/29/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,345,515.0476.519776.51970.9993
11/27/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,289,497.2976.632076.63200.9993
11/26/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,514,953.4476.569576.56950.9993
11/25/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-17,141,153.8076.386576.38650.9993
11/22/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,048,055.6076.579476.57940.9993
11/21/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT14,754,232.2376.510176.51010.9993
11/20/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,450,412.2376.302176.30210.9993
11/19/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,678,115.5776.281576.28150.9993
11/18/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,310,928.3076.360776.36070.9993
11/15/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,821,233.7576.354176.35410.9993
11/14/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,010,261.7476.086876.08680.9993
11/13/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,726,246.1576.130976.13090.9993
11/12/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,358,683.4576.311476.31140.9993
11/11/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,524.9476.566176.56610.9993
11/8/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,062,953.0776.576976.57690.9993
11/7/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,518,596.3476.892476.89240.9993
11/6/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-433,949.2576.900476.90040.9993
11/5/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,391,464.4976.920676.92060.9993
11/4/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,249,958.0477.356077.35600.9993
11/1/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,041,022.4576.773876.77380.9993
10/31/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-11,204,789.3176.667376.66730.9993
10/30/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,723,371.8776.743476.74340.9993
10/29/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,027,722.9377.033077.03300.9993
10/28/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,993,831.4277.134077.13400.9993
10/25/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,989,228.9777.310877.31080.9993
10/24/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,560,608.9077.360977.36090.9993
10/23/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,582,843.0277.615277.61520.9993
10/22/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT20,463,071.6577.311577.31150.9993
10/21/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,450,234.5876.966776.96670.9993
10/18/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-10,094,226.4877.090477.09040.9993
10/17/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-978,903.5979.515979.51590.9993
10/16/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,313,210.2577.108177.10810.9993
10/15/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-248,785.0577.967177.96710.9993
10/14/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT325,705.9877.883777.88370.9993
10/11/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-12,642,038.6281.298681.29860.9993
10/10/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,065,012.1381.525281.52520.9994
10/9/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT11,733,451.7881.539781.53970.9993
10/8/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,574,553.8881.395481.39540.9993
10/7/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-977,805.7981.326581.32650.9993
10/4/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,406,490.4281.321081.32100.9993
10/3/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-713,848.5781.263681.26360.9993
10/2/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT26,792,312.8681.211881.21180.9993
10/1/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,372,360.9280.600080.60000.9993
9/30/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-10,647,248.2280.550880.55080.9993
9/27/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,516,033.8181.130381.13030.9993
9/26/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,214,632.9681.178281.17820.9993
9/25/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,939,478.8081.376681.37660.9993
9/24/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,229,747.1281.279881.27980.9993
9/23/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,886,116.3381.136081.13600.9993
9/20/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,801,774.3981.099481.09940.9993
9/19/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,447,573.6681.110481.11040.9993
9/18/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT914,499.0281.038881.03880.9993
9/17/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,439,977.8781.018981.01890.9993
9/16/19CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,895,187.3381.062881.06280.9993
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6/21/19CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,242,285.1486.140086.14000.9993
6/20/19CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT5,296,118.5586.871786.87170.9993
6/19/19CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT885,444.4691.010091.01000.9992
6/18/19CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,528,429.0790.947190.94710.9992
6/17/19CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,358,410.3591.253891.25380.9992
6/14/19CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-4,332,961.1491.161691.16160.9992
6/13/19CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,961,470.5291.112191.11210.9992
6/12/19CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,581,314.7491.200491.20040.9992
6/11/19CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-9,042,462.4091.133091.13300.9992
6/10/19CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-5,466,674.9490.346291.47140.9993
6/7/19CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT5,556,642.8993.520794.68350.9994
6/6/19CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT210,661.7993.597094.74660.9993
12/6/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,886,681.2776.491179.82350.9996
12/5/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,023,826.5776.601579.92050.9996
12/4/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,317,278.3876.550279.87680.9996
12/3/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,892,871.1076.717176.71710.9996
12/2/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT31,973,073.2876.781576.78150.9996
11/29/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,899,836.0276.519776.51970.9996
11/27/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,504,711.4076.632076.63200.9996
11/26/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,760,110.5476.569576.56950.9996
11/25/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,310,191.9176.386576.38650.9996
11/22/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,311,749.3576.579476.57940.9996
11/21/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-63,273.1376.510176.51010.9996
11/20/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,373,693.7576.302176.30210.9996
11/19/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,684,613.6776.281576.28150.9996
11/18/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,028,831.2476.360776.36070.9996
11/15/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,088,555.4676.354176.35410.9996
11/14/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,348,420.0676.086876.08680.9996
11/13/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,796,106.5376.130976.13090.9996
11/12/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-12,738,358.6676.311476.31140.9996
11/11/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT127,609.6776.566176.56610.9996
11/8/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,460,075.3576.576976.57690.9996
11/7/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,366,587.0376.892476.89240.9996
11/6/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-12,953,412.4676.900476.90040.9996
11/5/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,045,968.4776.920676.92060.9996
11/4/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-21,301,645.4277.356077.35600.9996
11/1/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT24,406,767.8876.773876.77380.9997
10/31/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT16,934,340.7976.667376.66730.9996
10/30/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-28,053,934.0576.743476.74340.9996
10/29/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-14,493,422.7477.033077.03300.9997
10/28/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT10,340,793.7777.134077.13400.9997
10/25/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,609,218.5177.310877.31080.9997
10/24/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-18,773,791.4177.360977.36090.9997
10/23/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,942,251.9477.615277.61520.9997
10/22/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT15,506,055.5477.311577.31150.9997
10/21/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,414,489.7076.966776.96670.9997
10/18/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,462,204.3377.090477.09040.9997
10/17/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,266,301.5979.515979.51590.9997
10/16/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,481,950.5277.108177.10810.9997
10/15/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,677,430.5277.967177.96710.9997
10/14/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT71,044.2577.883777.88370.9997
10/11/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,635,200.6281.298681.29860.9997
10/10/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,933,463.7081.525281.52520.9997
10/9/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,818,543.2581.539781.53970.9997
10/8/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,394,423.7781.395481.39540.9997
10/7/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-589,600.3181.326581.32650.9997
10/4/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT9,956,382.2781.321081.32100.9997
10/3/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,226,571.3581.263681.26360.9997
10/2/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT18,819,990.2281.211881.21180.9997
10/1/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT485,365.8580.600080.60000.9996
9/30/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-41,986,206.7480.550880.55080.9997
9/27/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,994,905.0681.130381.13030.9997
9/26/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-23,430,797.1381.178281.17820.9997
9/25/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT29,374,729.7981.376681.37660.9997
9/24/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,595,845.1081.279881.27980.9997
9/23/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,288,991.7481.136081.13600.9997
9/20/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT553,276.7581.099481.09940.9997
9/19/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,309,777.1081.110481.11040.9997
9/18/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,031,862.3081.038881.03880.9997
9/17/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,679,141.7981.018981.01890.9997
9/16/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-238,247.8981.062881.06280.9997
9/13/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT651,218.2380.997880.99780.9997
9/12/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-22,296,886.3181.578781.57870.9997
9/11/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,617,726.3581.330581.33050.9997
9/10/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,316,634.1881.410581.41050.9997
9/9/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,688,627.3682.229082.22900.9997
9/6/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT17,856,046.7982.311582.31150.9997
9/5/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,372,784.7386.863986.86390.9997
9/4/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,115,335.7686.689086.68900.9997
9/3/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT27,700,373.1186.789786.78970.9997
8/30/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,074,840.7086.528686.52860.9997
8/29/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT12,805,565.9886.645086.64500.9997
8/28/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,800,709.3786.509486.50940.9997
8/27/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,386,061.2986.502586.50250.9997
8/26/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-20,193,402.9286.468486.46840.9997
8/23/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,765,339.6086.621586.62150.9997
8/22/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,158,486.5286.758886.75880.9997
8/21/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-14,738,486.7286.876286.87620.9998
8/20/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,864,887.2986.966786.96670.9998
8/19/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,633,281.5886.992886.99280.9998
8/16/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,243,574.5086.936986.93690.9998
8/15/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,915,029.6186.673486.67340.9998
8/14/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT28,818,669.1586.668986.66890.9998
8/13/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT19,168,044.2286.436686.43660.9997
8/12/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT567,471.0686.298386.29830.9997
8/9/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,834,411.1786.251086.25100.9997
8/8/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT43,747,934.9986.378486.37840.9997
8/7/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,152,468.2286.001086.00100.9997
8/6/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-23,068,457.9085.977485.97740.9997
8/5/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,568,795.2986.141686.14160.9997
8/2/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT10,479,449.2886.117986.11790.9997
8/1/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,188,964.7986.002786.00270.9997
7/31/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,037,286.4785.936885.93680.9997
7/30/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT10,025,305.3286.013586.01350.9997
7/29/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,591,787.5985.982385.98230.9997
7/26/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,032,811.1986.137886.13780.9997
7/25/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,180,187.8886.131686.13160.9997
7/24/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-384,716.9586.367986.36790.9997
7/23/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,592,286.1186.419386.41930.9997
7/22/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-16,690,222.6986.457086.45700.9997
7/19/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,170,130.3386.473586.47350.9998
7/18/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,589,034.5786.519786.51970.9998
7/17/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,314,636.1486.513386.51330.9997
7/16/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,206,243.0086.574886.57480.9997
7/15/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-411,132.4486.542686.54260.9997
7/12/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-925,073.2286.543086.54300.9998
7/11/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,018,865.5386.646586.64650.9998
7/10/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,335,890.1986.472186.47210.9998
7/9/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,911,727.2186.397586.39750.9997
7/8/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT19,951,043.3690.665090.66500.9997
7/5/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-223,876.8590.573690.57360.9997
7/3/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-670,946.0690.576590.57650.9997
7/2/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT30,725,470.2490.581490.58140.9997
7/1/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT13,234,556.8690.413990.41390.9997
6/28/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT26,780,034.7890.602890.60280.9997
6/27/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,963,294.8290.602690.60260.9997
6/26/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,171,112.8186.368986.36890.9997
6/25/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,978,904.5886.331386.33130.9997
6/24/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT13,146,445.7886.311686.31160.9997
6/21/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,003,155.3286.140086.14000.9997
6/20/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,879,265.0286.871786.87170.9997
6/19/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,872,784.8991.010091.01000.9997
6/18/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,830,544.0790.947190.94710.9997
6/17/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,425,941.9391.253891.25380.9997
6/14/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT16,773,332.2091.161691.16160.9997
6/13/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-15,747,738.4491.112191.11210.9997
6/12/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,945,710.7391.200491.20040.9997
6/11/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-97,554.6291.133091.13300.9997
6/10/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT743,114.5090.346291.47140.9997
6/7/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-15,620,656.0693.520794.68350.9997
6/6/19CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,711,818.8193.597094.74660.9997
12/6/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,239,807.1276.491179.82350.9998
12/5/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,669,142.6376.601579.92050.9998
12/4/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,576,674.2476.550279.87680.9998
12/3/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT6,821,631.2276.717176.71710.9998
12/2/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,802,614.4776.781576.78150.9998
11/29/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-646,409.6076.519776.51970.9998
11/27/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,159,280.5176.632076.63200.9998
11/26/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,568,987.5376.569576.56950.9998
11/25/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,491,745.5976.386576.38650.9998
11/22/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,171,214.0376.579476.57940.9998
11/21/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,894,367.8776.510176.51010.9998
11/20/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,242,139.1676.302176.30210.9998
11/19/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,877,192.7076.281576.28150.9998
11/18/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-6,842,760.8076.360776.36070.9998
11/15/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,067,515.3476.354176.35410.9998
11/14/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT17,302,378.7376.086876.08680.9998
11/13/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-429,025.3776.130976.13090.9998
11/12/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-527,637.8776.311476.31140.9998
11/11/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT0.0076.566176.56610.9998
11/8/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,068,488.4076.576976.57690.9998
11/7/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-6,525,341.4776.892476.89240.9998
11/6/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-445,938.5476.900476.90040.9998
11/5/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,623,735.0976.920676.92060.9998
11/4/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT16,953,765.6477.356077.35600.9998
11/1/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,151,995.7476.773876.77380.9998
10/31/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-11,885,046.6876.667376.66730.9998
10/30/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT67,708.4176.743476.74340.9998
10/29/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,616,168.9277.033077.03300.9998
10/28/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-23,252,566.1977.134077.13400.9998
10/25/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,139,538.2477.310877.31080.9998
10/24/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,045,228.6777.360977.36090.9998
10/23/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT5,618,086.5677.615277.61520.9998
10/22/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-30,344.2477.311577.31150.9998
10/21/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT227,083.7176.966776.96670.9998
10/18/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-889,104.8377.090477.09040.9998
10/17/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,627,811.9679.515979.51590.9998
10/16/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,834,456.9177.108177.10810.9998
10/15/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-137,376.5077.967177.96710.9998
10/14/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT0.0077.883777.88370.9998
10/11/19CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,276,406.3781.298681.29860.9998
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12/3/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY370,732.8989.832099.92210.9995
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11/25/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-25,565.2491.134499.85360.9994
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11/21/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-938,088.1387.700899.86360.9995
11/20/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-46,878.1889.592499.85510.9995
11/19/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY254,605.3989.474999.85690.9995
11/18/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-488,867.9989.073499.85910.9995
11/15/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-382,204.3588.816099.86440.9995
11/14/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY386,014.6688.632399.86400.9995
11/13/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-253,097.8588.305299.86620.9995
11/12/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-32,221.2387.880699.86850.9995
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11/7/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-17,977,788.1490.308499.87700.9995
11/6/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY10,166.7590.516399.88090.9997
11/5/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY104,906.2890.001299.91750.9997
11/4/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY222,795.6488.780399.92010.9997
11/1/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,460,135.8987.948599.92520.9997
10/31/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY227,863.4187.856499.90250.9997
10/30/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-51,044.5387.393599.88290.9997
10/29/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY987,999.0987.311099.86780.9997
10/28/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,522,902.5586.768999.87050.9997
10/25/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,064,102.3886.443899.87480.9997
10/24/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-281,259.8386.131799.87510.9997
10/23/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-31,508.3585.843099.87750.9997
10/22/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY568,447.5383.073199.88340.9997
10/21/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY398,042.1084.448399.90160.9997
10/18/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-26,167.8393.363499.86150.9997
10/17/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY32,162.4393.378999.86190.9997
10/16/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-284,740.1093.136199.86410.9997
10/15/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY21,462.2993.097899.86610.9997
10/14/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0093.251699.86040.9997
10/11/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-848,476.6393.264699.87450.9997
10/10/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,755.7293.417699.87570.9997
10/9/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY211,704.1993.478399.87920.9997
10/8/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-21,689.4391.747099.88430.9997
10/7/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY51,905.0690.869199.88750.9997
10/4/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-492,607.9891.509299.88860.9997
10/3/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY170,267.3791.307599.89070.9997
10/2/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY171,111.4487.504099.91030.9997
10/1/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,352,709.1091.168699.90410.9997
9/30/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY734,469.9091.812299.87910.9997
9/27/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY763,806.6191.837899.88510.9997
9/26/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,003,803.5091.566599.88790.9997
9/25/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-52,131.3691.308199.88870.9997
9/24/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-30,090.9391.800699.88950.9997
9/23/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY632,387.1986.685299.91650.9996
9/20/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-218,478.2791.833399.89630.9997
9/19/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY295,148.3091.867699.89030.9997
9/18/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY39,596.7391.991299.89200.9997
9/17/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-394,713.9292.026099.88920.9997
9/16/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-24,681.6091.968299.89560.9997
9/13/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-727,381.5091.553099.90160.9997
9/12/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-280,361.9591.706599.90400.9997
9/11/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY292,790.4191.739399.90680.9997
9/10/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY229,441.9591.894199.90800.9997
9/9/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-137,125.0291.862699.90970.9997
9/6/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-68,450.5093.082799.91500.9997
9/5/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY135,575.5692.098999.92010.9997
9/4/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY356,354.5093.122099.91980.9997
9/3/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-40,963,965.0091.864299.92140.9997
8/30/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY54,791.6291.979999.86710.9999
8/29/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY666,011.5987.979199.87820.9999
8/28/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY37,976,627.1588.273399.88000.9999
8/27/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,002,834.2991.469499.88180.9997
8/26/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,286,344.1191.355099.88150.9997
8/23/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-167,180.2290.734599.88830.9997
8/22/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-718,991.4788.437099.89110.9997
8/21/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY653,053.3987.550999.89440.9997
8/20/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY267,536.9991.178499.88500.9997
8/19/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,844,161.4391.050299.88460.9997
8/16/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-497,211.8990.305099.89270.9997
8/15/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,030,354.0392.791499.89300.9997
8/14/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY177,364.1193.082499.89830.9997
8/13/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY8,148.3990.948599.90380.9996
8/12/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,156,381.5193.650999.89680.9997
8/9/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-122,523.8693.935399.90250.9997
8/8/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-18,401,163.8093.644999.90460.9997
8/7/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY965,276.4693.721499.92160.9998
8/6/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,417.1593.923699.92230.9998
8/5/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY120,348.4094.045499.92480.9998
8/2/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-21,889.8693.859599.92980.9998
8/1/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,002,072.1894.024599.92970.9998
7/31/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY530,660.0393.421199.90580.9998
7/30/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY600,386.3293.138099.80110.9998
7/29/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,569,025.6992.976199.80050.9998
7/26/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,396,849.8792.729899.80780.9998
7/25/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY638,192.1692.776999.80980.9998
7/24/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY550,754.8992.773599.81230.9998
7/23/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY13,937.3192.596099.81510.9998
7/22/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY600,398.3991.625099.82610.9998
7/19/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY262,185.2590.953699.81780.9998
7/18/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY91,970.9991.614699.81720.9998
7/17/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-47,933.4691.681599.81970.9997
7/16/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-627,109.1191.760399.82280.9998
7/15/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY156,544.9491.594399.82670.9998
7/12/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-381,654.2091.574999.83420.9998
7/11/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-99,107.3891.445399.83490.9998
7/10/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY225,074.9193.490899.83660.9998
7/9/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY143,984.7090.851899.84480.9998
7/8/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY215,724.2891.845699.84420.9998
7/5/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-325,288.9791.558799.85430.9998
7/3/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY314,422.8592.077299.86030.9998
7/2/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,137,195.5891.012699.86550.9998
7/1/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,186,235.5090.878499.86850.9998
6/28/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY900,985.9490.076799.83880.9998
6/27/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,071,261.1589.869399.84220.9998
6/26/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,091,356.2692.831199.84370.9998
6/25/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY44,491.0594.300999.84560.9997
6/24/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY14,559.0793.005899.85220.9997
6/21/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY638,215.7686.206599.89630.9997
6/20/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-245,334.5894.791399.85630.9998
6/19/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY110,855.7293.857999.85730.9997
6/18/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-727,230.4093.188299.86240.9997
6/17/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY219,015.7994.446899.86540.9997
6/14/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY15,013.2094.865599.87350.9997
6/13/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY50,645.6794.928499.94640.9997
6/12/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY52,966.0595.096399.94790.9996
6/11/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-60,970.6594.867199.94910.9996
6/10/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY148,910.6794.707899.95050.9996
6/7/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-72,404.1294.431299.95480.9997
6/6/19CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY166,332.3194.989899.95580.9996
12/6/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-111,167.3191.448999.90060.9993
12/5/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,041,530.8191.009899.91740.9994
12/4/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-257,700.7791.265099.91840.9994
12/3/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY331,223.3089.832099.92210.9994
12/2/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,131,320.5389.870399.92390.9994
11/29/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-404,981.6689.655499.84680.9994
11/27/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,047,581.9389.605399.85290.9994
11/26/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY655,814.4289.313999.85490.9994
11/25/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-453,413.7191.134499.85360.9994
11/22/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,920,396.1589.633499.86120.9994
11/21/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,788,936.7387.700899.86360.9994
11/20/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-606,290.4589.592499.85510.9994
11/19/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-484,354.9289.474999.85690.9994
11/18/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY885,598.4089.073499.85910.9994
11/15/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY248,635.0488.816099.86440.9994
11/14/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY268,826.4388.632399.86400.9994
11/13/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-116,936.5988.305299.86620.9994
11/12/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,960,256.1187.880699.86850.9994
11/11/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY0.0090.355899.86390.9994
11/8/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,695,796.8790.366999.87630.9994
11/7/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY130,229.4790.308499.87700.9995
11/6/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY25,904.9290.516399.88090.9995
11/5/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,680,603.3590.001299.91750.9995
11/4/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,208,819.9488.780399.92010.9995
11/1/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,375,666.1787.948599.92520.9995
10/31/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,486,762.3687.856499.90250.9995
10/30/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-550,299.2487.393599.88290.9995
10/29/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-276,279.0387.311099.86780.9995
10/28/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-214,302.7186.768999.87050.9995
10/25/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY99,997.1086.443899.87480.9995
10/24/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-180,409.7486.131799.87510.9995
10/23/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY572,032.9885.843099.87750.9995
10/22/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,413,350.5383.073199.88340.9995
10/21/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,029,188.2384.448399.90160.9995
10/18/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY5,574.2593.363499.86150.9995
10/17/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY434,250.5093.378999.86190.9995
10/16/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-18,823.2793.136199.86410.9995
10/15/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY294,156.8093.097899.86610.9995
10/14/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY0.0093.251699.86040.9995
10/11/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY334,136.1493.264699.87450.9995
10/10/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-427,777.6793.417699.87570.9995
10/9/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-683,025.3093.478399.87920.9995
10/8/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-195,717.7191.747099.88430.9995
10/7/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,182,365.5990.869199.88750.9995
10/4/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY58,521.5791.509299.88860.9995
10/3/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-44,793.9391.307599.89070.9995
10/2/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,253,904.5287.504099.91030.9995
10/1/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-16,846,206.6691.168699.90410.9994
9/30/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-592,346.1191.812299.87910.9995
9/27/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-427,882.9791.837899.88510.9996
9/26/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY661,323.4791.566599.88790.9995
9/25/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY337,365.7891.308199.88870.9995
9/24/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY17,406,678.7791.800699.88950.9995
9/23/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,284,821.5586.685299.91650.9994
9/20/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,265,748.2391.833399.89630.9995
9/19/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-286,190.5791.867699.89030.9995
9/18/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY514,786.2791.991299.89200.9995
9/17/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY305,629.9292.026099.88920.9995
9/16/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY43,908.2091.968299.89560.9995
9/13/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY31,791.3391.553099.90160.9995
9/12/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY227,651.8091.706599.90400.9995
9/11/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY57,901.9691.739399.90680.9995
9/10/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-973,411.4391.894199.90800.9995
9/9/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,232,427.3991.862699.90970.9995
9/6/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,934,515.6593.082799.91500.9995
9/5/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-443,358.0092.098999.92010.9995
9/4/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY608,874.1193.122099.91980.9995
9/3/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,796,945.8191.864299.92140.9995
8/30/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,287,761.3891.979999.86710.9995
8/29/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-549,840.0687.979199.87820.9995
8/28/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-65,758.4888.273399.88000.9995
8/27/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY113,381.2991.469499.88180.9995
8/26/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-692,611.3191.355099.88150.9995
8/23/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY117,151.6890.734599.88830.9995
8/22/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY236,748.3288.437099.89110.9995
8/21/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,037,445.1787.550999.89440.9995
8/20/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY250,716.1091.178499.88500.9995
8/19/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY376,016.5291.050299.88460.9995
8/16/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY128,926.6790.305099.89270.9996
8/15/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-13,517,269.5492.791499.89300.9995
8/14/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,144,071.8193.082499.89830.9996
8/13/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY8,246.1990.948599.90380.9995
8/12/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-418,386.9293.650999.89680.9995
8/9/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,902,088.3393.935399.90250.9995
8/8/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-609,496.6993.644999.90460.9995
8/7/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY374,715.4593.721499.92160.9995
8/6/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,870,559.2293.923699.92230.9995
8/5/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,023,240.2394.045499.92480.9995
8/2/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,379,874.3593.859599.92980.9995
8/1/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-76,721.6894.024599.92970.9995
7/31/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,703,943.6093.421199.90580.9995
7/30/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,403,785.5593.138099.80110.9995
7/29/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-618,068.2092.976199.80050.9996
7/26/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY777,608.9992.729899.80780.9996
7/25/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,779.8092.776999.80980.9996
7/24/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY31,998.4692.773599.81230.9996
7/23/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-94,416.6392.596099.81510.9996
7/22/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,020,693.1291.625099.82610.9996
7/19/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-143,645.5390.953699.81780.9996
7/18/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-69,912.5491.614699.81720.9996
7/17/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-313,191.3491.681599.81970.9995
7/16/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY499,517.9591.760399.82280.9995
7/15/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-359,995.3591.594399.82670.9995
7/12/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-193,206.5391.574999.83420.9996
7/11/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY382,701.9491.445399.83490.9996
7/10/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,002,934.6593.490899.83660.9996
7/9/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY41,681.5790.851899.84480.9995
7/8/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-109,945.6991.845699.84420.9995
7/5/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-71,632.1891.558799.85430.9996
7/3/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-758,131.7392.077299.86030.9996
7/2/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,658,859.6691.012699.86550.9996
7/1/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY294,386.4690.878499.86850.9996
6/28/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-286,406.6390.076799.83880.9996
6/27/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY261,294.6689.869399.84220.9996
6/26/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,184,850.9192.831199.84370.9996
6/25/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-8,188,978.7594.300999.84560.9996
6/24/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY302,321.3493.005899.85220.9996
6/21/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,025,057.3086.206599.89630.9996
6/20/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-63,968.6794.791399.85630.9996
6/19/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,258,309.0893.857999.85730.9996
6/18/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY49,117.5293.188299.86240.9996
6/17/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY564,032.2294.446899.86540.9996
6/14/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY324,888.1094.865599.87350.9996
6/13/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-252,160.0694.928499.94640.9995
6/12/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-303,055.9195.096399.94790.9995
6/11/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-835,838.8794.867199.94910.9995
6/10/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-808,012.3894.707899.95050.9995
6/7/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY332,246.9594.431299.95480.9995
6/6/19CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,041,844.3294.989899.95580.9995