8/5/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 9,694,179.23 | 69.1725 | 75.5860 | 0.9994 |
---|
8/4/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -25,747,700.33 | 69.4640 | 75.4773 | 0.9994 |
---|
8/3/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 7,106,900.93 | 69.5999 | 75.7764 | 0.9994 |
---|
8/2/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 20,273,259.87 | 69.4988 | 75.6965 | 0.9994 |
---|
8/1/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -3,289,712.34 | 70.9243 | 75.4626 | 0.9994 |
---|
7/29/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -9,526,715.84 | 70.9802 | 75.5076 | 0.9994 |
---|
7/28/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 9,838,872.16 | 70.1637 | 75.6199 | 0.9994 |
---|
7/27/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 13,322,408.50 | 70.6931 | 75.5078 | 0.9994 |
---|
7/26/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 24,875,081.21 | 70.5069 | 75.3527 | 0.9994 |
---|
7/25/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,602,206.79 | 71.5601 | 75.0564 | 0.9994 |
---|
7/22/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -4,406,124.05 | 71.5051 | 75.0072 | 0.9994 |
---|
7/21/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -11,808,682.79 | 71.5675 | 75.0622 | 0.9994 |
---|
7/20/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -17,618,725.16 | 71.7307 | 75.2057 | 0.9994 |
---|
7/19/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,637,781.92 | 71.9703 | 75.4161 | 0.9994 |
---|
7/18/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -23,513,514.79 | 72.5156 | 75.8947 | 0.9993 |
---|
7/15/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 33,783,226.82 | 76.4510 | 77.9720 | 0.9994 |
---|
7/14/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,064,550.45 | 72.7727 | 72.7727 | 0.9993 |
---|
7/13/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -2,534,251.95 | 72.6939 | 72.6939 | 0.9993 |
---|
7/12/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 2,009,020.05 | 72.7229 | 72.7229 | 0.9994 |
---|
7/11/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -428,105.79 | 72.6976 | 72.6976 | 0.9994 |
---|
7/8/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 742,746.00 | 72.7071 | 72.7071 | 0.9994 |
---|
7/7/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 990,436.36 | 72.7017 | 72.7017 | 0.9994 |
---|
7/6/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -23,602,541.55 | 72.6900 | 72.6900 | 0.9994 |
---|
7/5/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 28,745,089.54 | 73.0002 | 73.0002 | 0.9993 |
---|
7/1/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -117,843,033.05 | 69.2194 | 69.2194 | 0.9994 |
---|
6/30/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -36,994,197.88 | 70.8849 | 70.8849 | 0.9994 |
---|
6/29/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,824,636.14 | 68.2103 | 71.3729 | 0.9994 |
---|
6/28/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 14,001,588.49 | 68.0554 | 71.2337 | 0.9994 |
---|
6/27/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -1,380,097.83 | 67.8523 | 71.0511 | 0.9994 |
---|
6/24/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 9,122,966.79 | 67.8762 | 71.0734 | 0.9994 |
---|
6/23/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -11,442,538.33 | 67.7357 | 67.7357 | 0.9994 |
---|
6/22/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 4,029,428.40 | 67.9003 | 67.9003 | 0.9994 |
---|
6/21/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -21,354,068.20 | 67.8424 | 67.8424 | 0.9994 |
---|
6/17/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -3,436,432.12 | 68.1580 | 68.1580 | 0.9994 |
---|
6/16/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,759,271.26 | 68.2089 | 68.2089 | 0.9993 |
---|
6/15/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 22,360,101.91 | 68.1563 | 68.1563 | 0.9993 |
---|
6/14/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,634,640.06 | 67.8315 | 67.8315 | 0.9993 |
---|
6/13/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -11,444,190.32 | 67.9101 | 67.9101 | 0.9994 |
---|
6/10/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -9,083,165.37 | 68.0794 | 68.0794 | 0.9994 |
---|
6/9/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -23,142,136.78 | 68.2113 | 68.2113 | 0.9994 |
---|
6/8/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -3,568,974.92 | 68.5413 | 68.5413 | 0.9994 |
---|
6/7/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 26,186,957.68 | 68.5923 | 68.5923 | 0.9994 |
---|
6/6/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -18,163,401.46 | 68.2240 | 68.2240 | 0.9994 |
---|
6/3/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,589,561.39 | 68.4771 | 68.4771 | 0.9994 |
---|
6/2/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -25,923,835.29 | 68.5475 | 68.5475 | 0.9994 |
---|
6/1/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 22,866,871.88 | 68.9087 | 68.9087 | 0.9994 |
---|
5/31/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 58,604,002.65 | 68.5923 | 68.5923 | 0.9994 |
---|
5/27/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -8,682,849.45 | 67.7521 | 67.7521 | 0.9994 |
---|
5/26/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,799,726.75 | 67.8810 | 67.8810 | 0.9994 |
---|
5/25/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 17,315,344.04 | 67.7818 | 67.7818 | 0.9994 |
---|
5/24/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -8,588,708.38 | 67.5251 | 67.5251 | 0.9994 |
---|
5/23/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -2,891,637.56 | 67.6543 | 67.6543 | 0.9994 |
---|
5/20/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -657,358.82 | 67.6998 | 67.6998 | 0.9994 |
---|
5/19/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -10,864,050.64 | 67.7037 | 67.7037 | 0.9994 |
---|
5/18/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 5,364,014.85 | 67.8649 | 67.8649 | 0.9994 |
---|
5/17/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 9,227,140.58 | 67.7868 | 67.7868 | 0.9994 |
---|
5/16/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,279,452.86 | 67.6509 | 67.6509 | 0.9994 |
---|
5/13/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,025,638.10 | 67.5298 | 67.5298 | 0.9994 |
---|
5/12/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 990,304.01 | 67.6011 | 67.6011 | 0.9994 |
---|
5/11/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -25,723,665.55 | 67.5872 | 67.5872 | 0.9994 |
---|
5/10/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -411,202.44 | 67.9678 | 67.9678 | 0.9994 |
---|
5/9/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,997,644.63 | 67.9747 | 67.9747 | 0.9994 |
---|
5/6/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -38,997,118.54 | 67.9188 | 67.9188 | 0.9994 |
---|
5/5/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -17,026,794.67 | 68.4771 | 68.4771 | 0.9994 |
---|
5/4/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -13,522,632.61 | 68.7170 | 68.7170 | 0.9994 |
---|
5/3/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 18,782,928.28 | 68.9050 | 68.9050 | 0.9994 |
---|
5/2/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 38,568,750.01 | 68.6453 | 68.6453 | 0.9994 |
---|
4/29/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 62,079,669.79 | 68.0974 | 68.0974 | 0.9994 |
---|
4/28/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,519,407.35 | 67.1736 | 67.1736 | 0.9994 |
---|
4/27/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -79,750,744.87 | 67.0123 | 67.0123 | 0.9993 |
---|
4/26/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -4,390,461.41 | 68.2032 | 68.2032 | 0.9994 |
---|
4/25/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 38,344,802.08 | 68.2670 | 68.2670 | 0.9994 |
---|
4/22/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 11,228,292.18 | 67.7033 | 67.7033 | 0.9993 |
---|
4/21/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 2,381,171.19 | 67.5368 | 67.5368 | 0.9993 |
---|
4/20/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,071,064.93 | 67.5018 | 67.5018 | 0.9993 |
---|
4/19/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,608,236.98 | 67.3809 | 67.3809 | 0.9993 |
---|
4/18/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -2,681,255.28 | 67.2813 | 67.2813 | 0.9993 |
---|
4/14/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -28,572,729.81 | 67.3237 | 67.3237 | 0.9993 |
---|
4/13/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -1,885,197.82 | 67.7530 | 67.7530 | 0.9993 |
---|
4/12/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -27,846,953.43 | 67.7765 | 67.7765 | 0.9993 |
---|
4/11/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 15,923,956.77 | 68.1833 | 68.1833 | 0.9993 |
---|
4/8/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -738,651.09 | 67.9547 | 67.9547 | 0.9993 |
---|
4/7/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,846,130.12 | 67.9664 | 67.9664 | 0.9993 |
---|
4/6/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,779,070.58 | 67.8984 | 67.8984 | 0.9993 |
---|
4/5/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -26,233,435.24 | 67.7996 | 67.7996 | 0.9993 |
---|
4/4/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -23,101,851.58 | 68.1817 | 68.1817 | 0.9993 |
---|
4/1/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 12,685,518.83 | 68.5132 | 68.5132 | 0.9994 |
---|
3/31/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -63,887,929.96 | 68.3328 | 68.3328 | 0.9994 |
---|
3/30/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -16,565,047.60 | 69.2193 | 69.2193 | 0.9994 |
---|
3/29/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,575,174.32 | 69.4417 | 69.4417 | 0.9994 |
---|
3/28/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -19,872,991.76 | 69.3949 | 69.3949 | 0.9994 |
---|
3/25/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 261,340.45 | 69.6598 | 69.6598 | 0.9994 |
---|
3/24/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 28,361,655.90 | 69.6508 | 69.6508 | 0.9994 |
---|
3/23/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 35,435,284.40 | 67.0908 | 69.2755 | 0.9994 |
---|
3/22/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -1,705,395.66 | 67.5812 | 69.7334 | 0.9994 |
---|
3/21/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,816,852.60 | 67.6057 | 69.7564 | 0.9994 |
---|
3/18/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,388,002.45 | 67.5548 | 69.7091 | 0.9994 |
---|
3/17/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,149,723.73 | 69.5433 | 69.5433 | 0.9994 |
---|
3/16/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 34,432,979.96 | 69.6141 | 69.6141 | 0.9994 |
---|
3/15/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 12,722,038.77 | 69.1424 | 69.1424 | 0.9994 |
---|
3/14/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 4,361,610.23 | 68.9650 | 68.9650 | 0.9994 |
---|
3/11/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,985,157.23 | 68.9018 | 68.9018 | 0.9994 |
---|
3/10/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 7,776,870.40 | 68.7753 | 68.7753 | 0.9994 |
---|
3/9/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,146,367.37 | 68.6649 | 68.6649 | 0.9994 |
---|
3/8/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,075,960.60 | 68.6206 | 68.6206 | 0.9994 |
---|
3/7/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -48,021,025.87 | 68.7057 | 68.7057 | 0.9994 |
---|
3/4/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 30,188,486.66 | 73.8623 | 73.8623 | 0.9994 |
---|
3/3/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -19,173,797.16 | 73.5050 | 73.5050 | 0.9994 |
---|
3/2/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -31,221,923.78 | 74.8668 | 74.8668 | 0.9994 |
---|
3/1/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -11,325,888.95 | 75.2016 | 75.2016 | 0.9995 |
---|
2/28/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 53,540,273.94 | 75.3213 | 75.3213 | 0.9994 |
---|
2/25/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 20,212,878.36 | 74.7523 | 74.7523 | 0.9994 |
---|
2/24/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 315,555.08 | 74.5304 | 74.5304 | 0.9994 |
---|
2/23/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 7,745,423.82 | 77.9335 | 77.9335 | 0.9994 |
---|
2/22/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -16,291,191.15 | 77.8563 | 77.8563 | 0.9994 |
---|
2/18/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -33,454,941.05 | 78.0252 | 78.0252 | 0.9994 |
---|
2/17/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 40,495,747.88 | 78.3477 | 78.3477 | 0.9994 |
---|
2/16/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 32,366,491.41 | 77.9486 | 77.9486 | 0.9994 |
---|
2/15/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 14,320,502.85 | 77.6190 | 77.6190 | 0.9994 |
---|
2/14/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -1,457,166.70 | 77.4706 | 77.4706 | 0.9994 |
---|
2/11/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -14,792,933.73 | 77.4894 | 77.4894 | 0.9994 |
---|
2/10/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,710,730.35 | 77.6387 | 77.6387 | 0.9994 |
---|
2/9/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -36,166,304.21 | 77.5284 | 77.5284 | 0.9994 |
---|
2/8/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 36,377,541.87 | 77.9014 | 77.9014 | 0.9994 |
---|
2/7/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,778,093.19 | 77.5285 | 77.5285 | 0.9994 |
---|
2/4/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -14,246,657.08 | 77.3971 | 77.3971 | 0.9994 |
---|
8/5/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,354,819.52 | 69.1725 | 75.5860 | 0.9992 |
---|
8/4/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,828,079.91 | 69.4640 | 75.4773 | 0.9992 |
---|
8/3/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,613,852.36 | 69.5999 | 75.7764 | 0.9992 |
---|
8/2/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,551,376.40 | 69.4988 | 75.6965 | 0.9992 |
---|
8/1/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,370,944.48 | 70.9243 | 75.4626 | 0.9992 |
---|
7/29/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,498,423.24 | 70.9802 | 75.5076 | 0.9992 |
---|
7/28/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,753,611.42 | 70.1637 | 75.6199 | 0.9992 |
---|
7/27/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,913,740.89 | 70.6931 | 75.5078 | 0.9992 |
---|
7/26/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 74,001.09 | 70.5069 | 75.3527 | 0.9992 |
---|
7/25/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,197,057.07 | 71.5601 | 75.0564 | 0.9992 |
---|
7/22/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,848,449.54 | 71.5051 | 75.0072 | 0.9992 |
---|
7/21/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,415,987.11 | 71.5675 | 75.0622 | 0.9991 |
---|
7/20/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,555,910.62 | 71.7307 | 75.2057 | 0.9991 |
---|
7/19/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,323,441.54 | 71.9703 | 75.4161 | 0.9991 |
---|
7/18/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,291,787.87 | 72.5156 | 75.8947 | 0.9991 |
---|
7/15/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,555,544.01 | 76.4510 | 77.9720 | 0.9991 |
---|
7/14/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,566,298.49 | 72.7727 | 72.7727 | 0.9991 |
---|
7/13/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 10,497,766.39 | 72.6939 | 72.6939 | 0.9991 |
---|
7/12/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -628,659.46 | 72.7229 | 72.7229 | 0.9991 |
---|
7/11/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,928,588.78 | 72.6976 | 72.6976 | 0.9991 |
---|
7/8/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,022,884.51 | 72.7071 | 72.7071 | 0.9991 |
---|
7/7/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,747,190.57 | 72.7017 | 72.7017 | 0.9991 |
---|
7/6/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,767,284.65 | 72.6900 | 72.6900 | 0.9991 |
---|
7/5/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 959,068.68 | 73.0002 | 73.0002 | 0.9991 |
---|
7/1/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -110,249,365.00 | 69.2194 | 69.2194 | 0.9991 |
---|
6/30/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -222,044.39 | 70.8849 | 70.8849 | 0.9992 |
---|
6/29/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,786,942.46 | 68.2103 | 71.3729 | 0.9992 |
---|
6/28/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 473,648.42 | 68.0554 | 71.2337 | 0.9992 |
---|
6/27/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -993,747.82 | 67.8523 | 71.0511 | 0.9992 |
---|
6/24/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 10,743,242.59 | 67.8762 | 71.0734 | 0.9992 |
---|
6/23/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 305,997.98 | 67.7357 | 67.7357 | 0.9992 |
---|
6/22/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,323,992.44 | 67.9003 | 67.9003 | 0.9992 |
---|
6/21/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,244,822.98 | 67.8424 | 67.8424 | 0.9992 |
---|
6/17/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 7,141,221.62 | 68.1580 | 68.1580 | 0.9992 |
---|
6/16/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,404,086.91 | 68.2089 | 68.2089 | 0.9992 |
---|
6/15/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,087,818.40 | 68.1563 | 68.1563 | 0.9992 |
---|
6/14/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,547,403.94 | 67.8315 | 67.8315 | 0.9992 |
---|
6/13/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,165,829.59 | 67.9101 | 67.9101 | 0.9992 |
---|
6/10/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -9,739,315.94 | 68.0794 | 68.0794 | 0.9992 |
---|
6/9/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -24,443,380.41 | 68.2113 | 68.2113 | 0.9992 |
---|
6/8/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 112,314.35 | 68.5413 | 68.5413 | 0.9993 |
---|
6/7/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,575,255.15 | 68.5923 | 68.5923 | 0.9993 |
---|
6/6/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,112,243.76 | 68.2240 | 68.2240 | 0.9993 |
---|
6/3/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -538,957.62 | 68.4771 | 68.4771 | 0.9993 |
---|
6/2/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,769,724.30 | 68.5475 | 68.5475 | 0.9993 |
---|
6/1/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -8,111,573.73 | 68.9087 | 68.9087 | 0.9993 |
---|
5/31/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,837,086.70 | 68.5923 | 68.5923 | 0.9993 |
---|
5/27/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -669,229.78 | 67.7521 | 67.7521 | 0.9993 |
---|
5/26/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,342,331.78 | 67.8810 | 67.8810 | 0.9993 |
---|
5/25/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 12,852,250.61 | 67.7818 | 67.7818 | 0.9993 |
---|
5/24/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,106,998.68 | 67.5251 | 67.5251 | 0.9993 |
---|
5/23/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,048,201.88 | 67.6543 | 67.6543 | 0.9993 |
---|
5/20/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,325,029.82 | 67.6998 | 67.6998 | 0.9993 |
---|
5/19/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,578,956.63 | 67.7037 | 67.7037 | 0.9993 |
---|
5/18/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -969,207.80 | 67.8649 | 67.8649 | 0.9993 |
---|
5/17/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,008,210.28 | 67.7868 | 67.7868 | 0.9992 |
---|
5/16/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -11,398,702.77 | 67.6509 | 67.6509 | 0.9992 |
---|
5/13/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 59,175.61 | 67.5298 | 67.5298 | 0.9992 |
---|
5/12/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,047,402.81 | 67.6011 | 67.6011 | 0.9993 |
---|
5/11/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,839,148.62 | 67.5872 | 67.5872 | 0.9992 |
---|
5/10/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,159,811.50 | 67.9678 | 67.9678 | 0.9993 |
---|
5/9/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,415,111.16 | 67.9747 | 67.9747 | 0.9993 |
---|
5/6/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 766,026.95 | 67.9188 | 67.9188 | 0.9992 |
---|
5/5/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,176,745.62 | 68.4771 | 68.4771 | 0.9992 |
---|
5/4/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,413,371.41 | 68.7170 | 68.7170 | 0.9992 |
---|
5/3/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,283,733.41 | 68.9050 | 68.9050 | 0.9992 |
---|
5/2/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,891,938.82 | 68.6453 | 68.6453 | 0.9992 |
---|
4/29/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,487,999.90 | 68.0974 | 68.0974 | 0.9992 |
---|
4/28/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 92,675.23 | 67.1736 | 67.1736 | 0.9992 |
---|
4/27/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,356,438.38 | 67.0123 | 67.0123 | 0.9992 |
---|
4/26/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,773,397.83 | 68.2032 | 68.2032 | 0.9992 |
---|
4/25/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 277,657.70 | 68.2670 | 68.2670 | 0.9992 |
---|
4/22/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 15,842,785.58 | 67.7033 | 67.7033 | 0.9992 |
---|
4/21/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,457,698.34 | 67.5368 | 67.5368 | 0.9992 |
---|
4/20/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 613,403.28 | 67.5018 | 67.5018 | 0.9992 |
---|
4/19/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -218,173.72 | 67.3809 | 67.3809 | 0.9992 |
---|
4/18/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 7,235,746.83 | 67.2813 | 67.2813 | 0.9992 |
---|
4/14/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -901,532.15 | 67.3237 | 67.3237 | 0.9992 |
---|
4/13/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,431,593.44 | 67.7530 | 67.7530 | 0.9992 |
---|
4/12/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,254,544.82 | 67.7765 | 67.7765 | 0.9992 |
---|
4/11/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 987,692.37 | 68.1833 | 68.1833 | 0.9992 |
---|
4/8/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,200,802.37 | 67.9547 | 67.9547 | 0.9992 |
---|
4/7/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,156,007.89 | 67.9664 | 67.9664 | 0.9992 |
---|
4/6/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,311,494.21 | 67.8984 | 67.8984 | 0.9992 |
---|
4/5/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,678,386.59 | 67.7996 | 67.7996 | 0.9992 |
---|
4/4/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 304,833.51 | 68.1817 | 68.1817 | 0.9992 |
---|
4/1/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -21,568,713.73 | 68.5132 | 68.5132 | 0.9992 |
---|
3/31/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -67,293,828.02 | 68.3328 | 68.3328 | 0.9992 |
---|
3/30/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,891,462.17 | 69.2193 | 69.2193 | 0.9993 |
---|
3/29/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,691,003.30 | 69.4417 | 69.4417 | 0.9993 |
---|
3/28/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 12,271.22 | 69.3949 | 69.3949 | 0.9993 |
---|
3/25/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,769,503.29 | 69.6598 | 69.6598 | 0.9993 |
---|
3/24/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 23,281,811.16 | 69.6508 | 69.6508 | 0.9993 |
---|
3/23/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,985,760.50 | 67.0908 | 69.2755 | 0.9993 |
---|
3/22/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,255,193.27 | 67.5812 | 69.7334 | 0.9993 |
---|
3/21/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 136,366.67 | 67.6057 | 69.7564 | 0.9993 |
---|
3/18/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -477,934.10 | 67.5548 | 69.7091 | 0.9993 |
---|
3/17/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,181,337.90 | 69.5433 | 69.5433 | 0.9993 |
---|
3/16/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 18,424,575.48 | 69.6141 | 69.6141 | 0.9993 |
---|
3/15/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,604,618.75 | 69.1424 | 69.1424 | 0.9993 |
---|
3/14/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,246,484.37 | 68.9650 | 68.9650 | 0.9993 |
---|
3/11/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 364,711.51 | 68.9018 | 68.9018 | 0.9993 |
---|
3/10/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 366,378.10 | 68.7753 | 68.7753 | 0.9993 |
---|
3/9/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 28,367.97 | 68.6649 | 68.6649 | 0.9993 |
---|
3/8/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 239,933.71 | 68.6206 | 68.6206 | 0.9993 |
---|
3/7/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,462,962.99 | 68.7057 | 68.7057 | 0.9993 |
---|
3/4/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -143,606.50 | 73.8623 | 73.8623 | 0.9993 |
---|
3/3/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,048,694.60 | 73.5050 | 73.5050 | 0.9993 |
---|
3/2/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,706,483.31 | 74.8668 | 74.8668 | 0.9993 |
---|
3/1/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,223,989.10 | 75.2016 | 75.2016 | 0.9994 |
---|
2/28/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -199,724.39 | 75.3213 | 75.3213 | 0.9993 |
---|
2/25/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 14,779,322.64 | 74.7523 | 74.7523 | 0.9993 |
---|
2/24/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -10,721,389.74 | 74.5304 | 74.5304 | 0.9993 |
---|
2/23/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 879,730.29 | 77.9335 | 77.9335 | 0.9993 |
---|
2/22/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,925,945.99 | 77.8563 | 77.8563 | 0.9993 |
---|
2/18/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,075,474.68 | 78.0252 | 78.0252 | 0.9993 |
---|
2/17/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,306,781.32 | 78.3477 | 78.3477 | 0.9993 |
---|
2/16/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 11,027,035.01 | 77.9486 | 77.9486 | 0.9993 |
---|
2/15/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 397,768.76 | 77.6190 | 77.6190 | 0.9993 |
---|
2/14/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,376,299.51 | 77.4706 | 77.4706 | 0.9993 |
---|
2/11/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,009,034.59 | 77.4894 | 77.4894 | 0.9993 |
---|
2/10/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,839,464.15 | 77.6387 | 77.6387 | 0.9993 |
---|
2/9/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,362,562.17 | 77.5284 | 77.5284 | 0.9993 |
---|
2/8/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,935,233.08 | 77.9014 | 77.9014 | 0.9993 |
---|
2/7/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,353,648.59 | 77.5285 | 77.5285 | 0.9993 |
---|
2/4/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -928,454.36 | 77.3971 | 77.3971 | 0.9993 |
---|
8/5/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 200,415.15 | 69.1725 | 75.5860 | 0.9989 |
---|
8/4/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,416,370.23 | 69.4640 | 75.4773 | 0.9988 |
---|
8/3/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,825,153.42 | 69.5999 | 75.7764 | 0.9989 |
---|
8/2/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 9,120,446.28 | 69.4988 | 75.6965 | 0.9988 |
---|
8/1/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 222,721.30 | 70.9243 | 75.4626 | 0.9987 |
---|
7/29/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 496,925.51 | 70.9802 | 75.5076 | 0.9987 |
---|
7/28/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,231,081.18 | 70.1637 | 75.6199 | 0.9987 |
---|
7/27/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,701,397.41 | 70.6931 | 75.5078 | 0.9987 |
---|
7/26/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -870,477.84 | 70.5069 | 75.3527 | 0.9986 |
---|
7/25/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,128,155.71 | 71.5601 | 75.0564 | 0.9986 |
---|
7/22/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -12,016,664.44 | 71.5051 | 75.0072 | 0.9987 |
---|
7/21/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,121,640.53 | 71.5675 | 75.0622 | 0.9988 |
---|
7/20/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,780,705.03 | 71.7307 | 75.2057 | 0.9988 |
---|
7/19/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,065,469.78 | 71.9703 | 75.4161 | 0.9988 |
---|
7/18/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -475,078.90 | 72.5156 | 75.8947 | 0.9987 |
---|
7/15/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,467,329.69 | 76.4510 | 77.9720 | 0.9987 |
---|
7/14/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,759,865.98 | 72.7727 | 72.7727 | 0.9988 |
---|
7/13/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -8,175,505.04 | 72.6939 | 72.6939 | 0.9988 |
---|
7/12/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,642,518.62 | 72.7229 | 72.7229 | 0.9989 |
---|
7/11/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,507,525.48 | 72.6976 | 72.6976 | 0.9988 |
---|
7/8/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,120,690.85 | 72.7071 | 72.7071 | 0.9989 |
---|
7/7/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,606,996.64 | 72.7017 | 72.7017 | 0.9988 |
---|
7/6/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -386,057.28 | 72.6900 | 72.6900 | 0.9987 |
---|
7/5/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,595,033.81 | 73.0002 | 73.0002 | 0.9987 |
---|
7/1/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,683,801.03 | 69.2194 | 69.2194 | 0.9988 |
---|
6/30/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -27,296,410.74 | 70.8849 | 70.8849 | 0.9988 |
---|
6/29/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,456,028.66 | 68.2103 | 71.3729 | 0.9990 |
---|
6/28/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,863,368.89 | 68.0554 | 71.2337 | 0.9990 |
---|
6/27/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,722,195.07 | 67.8523 | 71.0511 | 0.9990 |
---|
6/24/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -11,810,892.15 | 67.8762 | 71.0734 | 0.9990 |
---|
6/23/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -9,990,694.74 | 67.7357 | 67.7357 | 0.9990 |
---|
6/22/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,845,288.80 | 67.9003 | 67.9003 | 0.9991 |
---|
6/21/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -24,835,232.70 | 67.8424 | 67.8424 | 0.9991 |
---|
6/17/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -9,200,683.61 | 68.1580 | 68.1580 | 0.9992 |
---|
6/16/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,598,638.16 | 68.2089 | 68.2089 | 0.9992 |
---|
6/15/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 12,435,200.40 | 68.1563 | 68.1563 | 0.9992 |
---|
6/14/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,284,035.10 | 67.8315 | 67.8315 | 0.9991 |
---|
6/13/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,181,478.90 | 67.9101 | 67.9101 | 0.9992 |
---|
6/10/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,311,472.53 | 68.0794 | 68.0794 | 0.9992 |
---|
6/9/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -855,653.59 | 68.2113 | 68.2113 | 0.9992 |
---|
6/8/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 7,318,193.46 | 68.5413 | 68.5413 | 0.9992 |
---|
6/7/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,442,583.23 | 68.5923 | 68.5923 | 0.9992 |
---|
6/6/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,921,105.91 | 68.2240 | 68.2240 | 0.9992 |
---|
6/3/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -522,770.44 | 68.4771 | 68.4771 | 0.9992 |
---|
6/2/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -227,143.94 | 68.5475 | 68.5475 | 0.9992 |
---|
6/1/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,754,912.53 | 68.9087 | 68.9087 | 0.9992 |
---|
5/31/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,237,874.11 | 68.5923 | 68.5923 | 0.9992 |
---|
5/27/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,881,771.12 | 67.7521 | 67.7521 | 0.9991 |
---|
5/26/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,732,111.50 | 67.8810 | 67.8810 | 0.9992 |
---|
5/25/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,127,022.91 | 67.7818 | 67.7818 | 0.9991 |
---|
5/24/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,552,765.63 | 67.5251 | 67.5251 | 0.9991 |
---|
5/23/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -11,444,480.99 | 67.6543 | 67.6543 | 0.9991 |
---|
5/20/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,784,626.00 | 67.6998 | 67.6998 | 0.9992 |
---|
5/19/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -8,017,557.22 | 67.7037 | 67.7037 | 0.9992 |
---|
5/18/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,287,844.01 | 67.8649 | 67.8649 | 0.9992 |
---|
5/17/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,040,710.24 | 67.7868 | 67.7868 | 0.9992 |
---|
5/16/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,976,180.92 | 67.6509 | 67.6509 | 0.9992 |
---|
5/13/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -7,407,626.00 | 67.5298 | 67.5298 | 0.9991 |
---|
5/12/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,951,063.43 | 67.6011 | 67.6011 | 0.9992 |
---|
5/11/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,247,631.95 | 67.5872 | 67.5872 | 0.9992 |
---|
5/10/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,266,771.24 | 67.9678 | 67.9678 | 0.9992 |
---|
5/9/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,689,606.57 | 67.9747 | 67.9747 | 0.9992 |
---|
5/6/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 7,713,428.54 | 67.9188 | 67.9188 | 0.9992 |
---|
5/5/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -290,630.31 | 68.4771 | 68.4771 | 0.9991 |
---|
5/4/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,602,939.63 | 68.7170 | 68.7170 | 0.9991 |
---|
5/3/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,201,498.74 | 68.9050 | 68.9050 | 0.9991 |
---|
5/2/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 30,522,944.43 | 68.6453 | 68.6453 | 0.9991 |
---|
4/29/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -9,839,411.95 | 68.0974 | 68.0974 | 0.9989 |
---|
4/28/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 8,200,361.37 | 67.1736 | 67.1736 | 0.9990 |
---|
4/27/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -69,694,804.43 | 67.0123 | 67.0123 | 0.9989 |
---|
4/26/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,962,998.15 | 68.2032 | 68.2032 | 0.9993 |
---|
4/25/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,690,631.62 | 68.2670 | 68.2670 | 0.9992 |
---|
4/22/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -9,184,788.62 | 67.7033 | 67.7033 | 0.9992 |
---|
4/21/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -342,115.25 | 67.5368 | 67.5368 | 0.9992 |
---|
4/20/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -356,923.63 | 67.5018 | 67.5018 | 0.9993 |
---|
4/19/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,159,853.20 | 67.3809 | 67.3809 | 0.9992 |
---|
4/18/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,204,767.03 | 67.2813 | 67.2813 | 0.9992 |
---|
4/14/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -8,180,383.93 | 67.3237 | 67.3237 | 0.9992 |
---|
4/13/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,188,151.50 | 67.7530 | 67.7530 | 0.9993 |
---|
4/12/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -27,438,148.46 | 67.7765 | 67.7765 | 0.9992 |
---|
4/11/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 19,137,143.08 | 68.1833 | 68.1833 | 0.9993 |
---|
4/8/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 411,362.09 | 67.9547 | 67.9547 | 0.9993 |
---|
4/7/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 21,238,611.73 | 67.9664 | 67.9664 | 0.9993 |
---|
4/6/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,063,011.86 | 67.8984 | 67.8984 | 0.9992 |
---|
4/5/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -682,232.71 | 67.7996 | 67.7996 | 0.9992 |
---|
4/4/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,219,100.76 | 68.1817 | 68.1817 | 0.9992 |
---|
4/1/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,314,566.95 | 68.5132 | 68.5132 | 0.9992 |
---|
3/31/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 9,653,824.82 | 68.3328 | 68.3328 | 0.9992 |
---|
3/30/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,295,661.54 | 69.2193 | 69.2193 | 0.9992 |
---|
3/29/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,304,709.47 | 69.4417 | 69.4417 | 0.9992 |
---|
3/28/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,198,307.55 | 69.3949 | 69.3949 | 0.9992 |
---|
3/25/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,865,731.79 | 69.6598 | 69.6598 | 0.9993 |
---|
3/24/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,000,539.71 | 69.6508 | 69.6508 | 0.9993 |
---|
3/23/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,366,408.59 | 67.0908 | 69.2755 | 0.9993 |
---|
3/22/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -8,942,604.85 | 67.5812 | 69.7334 | 0.9992 |
---|
3/21/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 9,747,221.93 | 67.6057 | 69.7564 | 0.9993 |
---|
3/18/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,590,240.43 | 67.5548 | 69.7091 | 0.9993 |
---|
3/17/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 689,573.50 | 69.5433 | 69.5433 | 0.9993 |
---|
3/16/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,752,449.94 | 69.6141 | 69.6141 | 0.9993 |
---|
3/15/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 305,457.08 | 69.1424 | 69.1424 | 0.9992 |
---|
3/14/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,374,335.17 | 68.9650 | 68.9650 | 0.9992 |
---|
3/11/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,321,222.51 | 68.9018 | 68.9018 | 0.9992 |
---|
3/10/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,230,524.02 | 68.7753 | 68.7753 | 0.9992 |
---|
3/9/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,537,994.74 | 68.6649 | 68.6649 | 0.9992 |
---|
3/8/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,599,078.78 | 68.6206 | 68.6206 | 0.9992 |
---|
3/7/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,882,955.02 | 68.7057 | 68.7057 | 0.9992 |
---|
3/4/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,109,775.05 | 73.8623 | 73.8623 | 0.9992 |
---|
3/3/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,009,650.69 | 73.5050 | 73.5050 | 0.9992 |
---|
3/2/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,429,670.37 | 74.8668 | 74.8668 | 0.9992 |
---|
3/1/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,608,445.93 | 75.2016 | 75.2016 | 0.9993 |
---|
2/28/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,666,474.52 | 75.3213 | 75.3213 | 0.9993 |
---|
2/25/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,623,856.41 | 74.7523 | 74.7523 | 0.9993 |
---|
2/24/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,571,610.50 | 74.5304 | 74.5304 | 0.9993 |
---|
2/23/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -9,373,966.21 | 77.9335 | 77.9335 | 0.9992 |
---|
2/22/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -8,251,128.71 | 77.8563 | 77.8563 | 0.9993 |
---|
2/18/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -709,911.95 | 78.0252 | 78.0252 | 0.9993 |
---|
2/17/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,230,431.45 | 78.3477 | 78.3477 | 0.9993 |
---|
2/16/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,209,841.26 | 77.9486 | 77.9486 | 0.9993 |
---|
2/15/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,561,493.85 | 77.6190 | 77.6190 | 0.9992 |
---|
2/14/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -257,351.05 | 77.4706 | 77.4706 | 0.9992 |
---|
2/11/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,382,800.99 | 77.4894 | 77.4894 | 0.9992 |
---|
2/10/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 750,788.09 | 77.6387 | 77.6387 | 0.9992 |
---|
2/9/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -384,701.45 | 77.5284 | 77.5284 | 0.9993 |
---|
2/8/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,343,758.65 | 77.9014 | 77.9014 | 0.9993 |
---|
2/7/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,384,030.98 | 77.5285 | 77.5285 | 0.9993 |
---|
2/4/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,219,498.13 | 77.3971 | 77.3971 | 0.9992 |
---|
8/5/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,109,162.04 | 69.1725 | 75.5860 | 0.9995 |
---|
8/4/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -13,760,066.15 | 69.4640 | 75.4773 | 0.9995 |
---|
8/3/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,978,204.05 | 69.5999 | 75.7764 | 0.9995 |
---|
8/2/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -6,263,202.21 | 69.4988 | 75.6965 | 0.9995 |
---|
8/1/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,339,431.22 | 70.9243 | 75.4626 | 0.9995 |
---|
7/29/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,798,259.07 | 70.9802 | 75.5076 | 0.9995 |
---|
7/28/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 9,819,020.61 | 70.1637 | 75.6199 | 0.9995 |
---|
7/27/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -10,963,470.79 | 70.6931 | 75.5078 | 0.9995 |
---|
7/26/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 23,240,446.63 | 70.5069 | 75.3527 | 0.9995 |
---|
7/25/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 18,064,959.74 | 71.5601 | 75.0564 | 0.9994 |
---|
7/22/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,517,137.97 | 71.5051 | 75.0072 | 0.9994 |
---|
7/21/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -10,427,803.75 | 71.5675 | 75.0622 | 0.9994 |
---|
7/20/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -26,666,736.41 | 71.7307 | 75.2057 | 0.9994 |
---|
7/19/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,300,729.30 | 71.9703 | 75.4161 | 0.9994 |
---|
7/18/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -27,799,546.53 | 72.5156 | 75.8947 | 0.9994 |
---|
7/15/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 39,544,295.41 | 76.4510 | 77.9720 | 0.9994 |
---|
7/14/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,323,857.12 | 72.7727 | 72.7727 | 0.9994 |
---|
7/13/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,600,034.87 | 72.6939 | 72.6939 | 0.9994 |
---|
7/12/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,989,004.86 | 72.7229 | 72.7229 | 0.9994 |
---|
7/11/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -771,912.02 | 72.6976 | 72.6976 | 0.9994 |
---|
7/8/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,832,092.43 | 72.7071 | 72.7071 | 0.9994 |
---|
7/7/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 897,732.35 | 72.7017 | 72.7017 | 0.9994 |
---|
7/6/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -22,438,356.60 | 72.6900 | 72.6900 | 0.9994 |
---|
7/5/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 19,759,474.21 | 73.0002 | 73.0002 | 0.9994 |
---|
7/1/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,721,609.38 | 69.2194 | 69.2194 | 0.9994 |
---|
6/30/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -9,983,104.34 | 70.8849 | 70.8849 | 0.9994 |
---|
6/29/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,320,140.56 | 68.2103 | 71.3729 | 0.9994 |
---|
6/28/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,306,650.77 | 68.0554 | 71.2337 | 0.9994 |
---|
6/27/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -987,728.22 | 67.8523 | 71.0511 | 0.9994 |
---|
6/24/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,333,925.07 | 67.8762 | 71.0734 | 0.9994 |
---|
6/23/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,224,864.97 | 67.7357 | 67.7357 | 0.9994 |
---|
6/22/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,738,587.01 | 67.9003 | 67.9003 | 0.9994 |
---|
6/21/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 14,235,737.18 | 67.8424 | 67.8424 | 0.9994 |
---|
6/17/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,213,265.11 | 68.1580 | 68.1580 | 0.9994 |
---|
6/16/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 390,626.41 | 68.2089 | 68.2089 | 0.9994 |
---|
6/15/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 14,158,915.39 | 68.1563 | 68.1563 | 0.9994 |
---|
6/14/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,663,789.93 | 67.8315 | 67.8315 | 0.9994 |
---|
6/13/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,583,536.31 | 67.9101 | 67.9101 | 0.9994 |
---|
6/10/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,724,156.16 | 68.0794 | 68.0794 | 0.9994 |
---|
6/9/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,980,567.81 | 68.2113 | 68.2113 | 0.9995 |
---|
6/8/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -10,785,694.28 | 68.5413 | 68.5413 | 0.9995 |
---|
6/7/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 20,416,104.09 | 68.5923 | 68.5923 | 0.9995 |
---|
6/6/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -19,254,106.80 | 68.2240 | 68.2240 | 0.9995 |
---|
6/3/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -6,539,829.62 | 68.4771 | 68.4771 | 0.9995 |
---|
6/2/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,870,727.77 | 68.5475 | 68.5475 | 0.9995 |
---|
6/1/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 11,092,619.61 | 68.9087 | 68.9087 | 0.9995 |
---|
5/31/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 56,815,270.30 | 68.5923 | 68.5923 | 0.9995 |
---|
5/27/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,594,345.38 | 67.7521 | 67.7521 | 0.9995 |
---|
5/26/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -697,485.25 | 67.8810 | 67.8810 | 0.9995 |
---|
5/25/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,082,305.73 | 67.7818 | 67.7818 | 0.9994 |
---|
5/24/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -9,190,503.47 | 67.5251 | 67.5251 | 0.9994 |
---|
5/23/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,150,510.87 | 67.6543 | 67.6543 | 0.9994 |
---|
5/20/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,097,941.89 | 67.6998 | 67.6998 | 0.9995 |
---|
5/19/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,187,263.02 | 67.7037 | 67.7037 | 0.9994 |
---|
5/18/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 594,408.97 | 67.8649 | 67.8649 | 0.9994 |
---|
5/17/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,478,886.68 | 67.7868 | 67.7868 | 0.9994 |
---|
5/16/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 12,490,862.99 | 67.6509 | 67.6509 | 0.9994 |
---|
5/13/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,737,146.31 | 67.5298 | 67.5298 | 0.9994 |
---|
5/12/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,526,732.16 | 67.6011 | 67.6011 | 0.9994 |
---|
5/11/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -17,148,709.34 | 67.5872 | 67.5872 | 0.9994 |
---|
5/10/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,005,184.67 | 67.9678 | 67.9678 | 0.9994 |
---|
5/9/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,423,170.05 | 67.9747 | 67.9747 | 0.9994 |
---|
5/6/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -43,275,401.12 | 67.9188 | 67.9188 | 0.9994 |
---|
5/5/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -13,841,457.29 | 68.4771 | 68.4771 | 0.9994 |
---|
5/4/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,503,625.22 | 68.7170 | 68.7170 | 0.9994 |
---|
5/3/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,484,421.96 | 68.9050 | 68.9050 | 0.9994 |
---|
5/2/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 11,519,218.03 | 68.6453 | 68.6453 | 0.9994 |
---|
4/29/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 73,631,075.32 | 68.0974 | 68.0974 | 0.9994 |
---|
4/28/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,836,429.73 | 67.1736 | 67.1736 | 0.9994 |
---|
4/27/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,813,515.71 | 67.0123 | 67.0123 | 0.9994 |
---|
4/26/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,467,725.91 | 68.2032 | 68.2032 | 0.9994 |
---|
4/25/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 36,381,328.99 | 68.2670 | 68.2670 | 0.9994 |
---|
4/22/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 4,690,957.51 | 67.7033 | 67.7033 | 0.9994 |
---|
4/21/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -164,092.95 | 67.5368 | 67.5368 | 0.9994 |
---|
4/20/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,879,562.57 | 67.5018 | 67.5018 | 0.9994 |
---|
4/19/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,734,294.57 | 67.3809 | 67.3809 | 0.9994 |
---|
4/18/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -15,905,757.73 | 67.2813 | 67.2813 | 0.9994 |
---|
4/14/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -17,042,350.82 | 67.3237 | 67.3237 | 0.9994 |
---|
4/13/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,832,640.68 | 67.7530 | 67.7530 | 0.9994 |
---|
4/12/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,866,260.80 | 67.7765 | 67.7765 | 0.9994 |
---|
4/11/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -857,906.32 | 68.1833 | 68.1833 | 0.9994 |
---|
4/8/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,154,064.27 | 67.9547 | 67.9547 | 0.9994 |
---|
4/7/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,026,697.52 | 67.9664 | 67.9664 | 0.9994 |
---|
4/6/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 16,643,970.87 | 67.8984 | 67.8984 | 0.9994 |
---|
4/5/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,975,724.19 | 67.7996 | 67.7996 | 0.9994 |
---|
4/4/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -27,431,603.04 | 68.1817 | 68.1817 | 0.9994 |
---|
4/1/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 20,797,867.32 | 68.5132 | 68.5132 | 0.9994 |
---|
3/31/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,090,594.06 | 68.3328 | 68.3328 | 0.9994 |
---|
3/30/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -10,580,823.15 | 69.2193 | 69.2193 | 0.9994 |
---|
3/29/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,090,489.60 | 69.4417 | 69.4417 | 0.9994 |
---|
3/28/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -15,277,625.89 | 69.3949 | 69.3949 | 0.9994 |
---|
3/25/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 13,856,667.10 | 69.6598 | 69.6598 | 0.9994 |
---|
3/24/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,071,391.68 | 69.6508 | 69.6508 | 0.9994 |
---|
3/23/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 31,713,971.03 | 67.0908 | 69.2755 | 0.9994 |
---|
3/22/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,821,967.06 | 67.5812 | 69.7334 | 0.9994 |
---|
3/21/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,506,495.03 | 67.6057 | 69.7564 | 0.9994 |
---|
3/18/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 11,422,999.62 | 67.5548 | 69.7091 | 0.9994 |
---|
3/17/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -993,372.45 | 69.5433 | 69.5433 | 0.9994 |
---|
3/16/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,746,937.33 | 69.6141 | 69.6141 | 0.9994 |
---|
3/15/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,757,544.68 | 69.1424 | 69.1424 | 0.9994 |
---|
3/14/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,840,091.23 | 68.9650 | 68.9650 | 0.9994 |
---|
3/11/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,994,006.42 | 68.9018 | 68.9018 | 0.9994 |
---|
3/10/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -322,442.90 | 68.7753 | 68.7753 | 0.9994 |
---|
3/9/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 728,035.65 | 68.6649 | 68.6649 | 0.9994 |
---|
3/8/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -232,259.84 | 68.6206 | 68.6206 | 0.9994 |
---|
3/7/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -44,114,434.64 | 68.7057 | 68.7057 | 0.9995 |
---|
3/4/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 20,791,726.92 | 73.8623 | 73.8623 | 0.9995 |
---|
3/3/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,164,383.98 | 73.5050 | 73.5050 | 0.9995 |
---|
3/2/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -36,159,381.04 | 74.8668 | 74.8668 | 0.9995 |
---|
3/1/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -773,166.43 | 75.2016 | 75.2016 | 0.9995 |
---|
2/28/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 55,250,723.17 | 75.3213 | 75.3213 | 0.9995 |
---|
2/25/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 981,500.36 | 74.7523 | 74.7523 | 0.9995 |
---|
2/24/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,587,204.66 | 74.5304 | 74.5304 | 0.9995 |
---|
2/23/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 17,642,739.49 | 77.9335 | 77.9335 | 0.9994 |
---|
2/22/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -6,984,877.84 | 77.8563 | 77.8563 | 0.9994 |
---|
2/18/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -28,933,449.10 | 78.0252 | 78.0252 | 0.9995 |
---|
2/17/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 29,609,185.36 | 78.3477 | 78.3477 | 0.9995 |
---|
2/16/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,351,703.47 | 77.9486 | 77.9486 | 0.9994 |
---|
2/15/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,892,181.63 | 77.6190 | 77.6190 | 0.9994 |
---|
2/14/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -164,708.43 | 77.4706 | 77.4706 | 0.9994 |
---|
2/11/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -9,667,007.08 | 77.4894 | 77.4894 | 0.9994 |
---|
2/10/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,998,584.16 | 77.6387 | 77.6387 | 0.9994 |
---|
2/9/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -38,941,469.74 | 77.5284 | 77.5284 | 0.9995 |
---|
2/8/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 27,759,480.09 | 77.9014 | 77.9014 | 0.9995 |
---|
2/7/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,777,810.34 | 77.5285 | 77.5285 | 0.9995 |
---|
2/4/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,854,995.04 | 77.3971 | 77.3971 | 0.9995 |
---|
8/5/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 9,739,421.56 | 69.1725 | 75.5860 | 0.9997 |
---|
8/4/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,743,184.04 | 69.4640 | 75.4773 | 0.9997 |
---|
8/3/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,353,900.80 | 69.5999 | 75.7764 | 0.9997 |
---|
8/2/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 8,864,639.40 | 69.4988 | 75.6965 | 0.9997 |
---|
8/1/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 197,942.06 | 70.9243 | 75.4626 | 0.9997 |
---|
7/29/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -11,323,477.18 | 70.9802 | 75.5076 | 0.9997 |
---|
7/28/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,964,841.05 | 70.1637 | 75.6199 | 0.9996 |
---|
7/27/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 9,670,740.99 | 70.6931 | 75.5078 | 0.9996 |
---|
7/26/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,431,111.33 | 70.5069 | 75.3527 | 0.9996 |
---|
7/25/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -6,137,540.17 | 71.5601 | 75.0564 | 0.9996 |
---|
7/22/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,244,952.88 | 71.5051 | 75.0072 | 0.9996 |
---|
7/21/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,156,748.60 | 71.5675 | 75.0622 | 0.9996 |
---|
7/20/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -288,604.40 | 71.7307 | 75.2057 | 0.9996 |
---|
7/19/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 595,024.38 | 71.9703 | 75.4161 | 0.9996 |
---|
7/18/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,469,322.77 | 72.5156 | 75.8947 | 0.9996 |
---|
7/15/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,738,194.89 | 76.4510 | 77.9720 | 0.9996 |
---|
7/14/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 10,581,975.06 | 72.7727 | 72.7727 | 0.9996 |
---|
7/13/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 743,521.57 | 72.6939 | 72.6939 | 0.9996 |
---|
7/12/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 984,165.75 | 72.7229 | 72.7229 | 0.9996 |
---|
7/11/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -77,257.07 | 72.6976 | 72.6976 | 0.9996 |
---|
7/8/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,187,152.77 | 72.7071 | 72.7071 | 0.9996 |
---|
7/7/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -7,261,483.20 | 72.7017 | 72.7017 | 0.9996 |
---|
7/6/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,545,412.32 | 72.6900 | 72.6900 | 0.9996 |
---|
7/5/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 11,621,580.46 | 73.0002 | 73.0002 | 0.9996 |
---|
7/1/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,811,742.36 | 69.2194 | 69.2194 | 0.9996 |
---|
6/30/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 507,361.59 | 70.8849 | 70.8849 | 0.9996 |
---|
6/29/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 261,524.46 | 68.2103 | 71.3729 | 0.9996 |
---|
6/28/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,357,920.41 | 68.0554 | 71.2337 | 0.9996 |
---|
6/27/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,120,816.86 | 67.8523 | 71.0511 | 0.9996 |
---|
6/24/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,856,691.28 | 67.8762 | 71.0734 | 0.9996 |
---|
6/23/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,982,706.54 | 67.7357 | 67.7357 | 0.9996 |
---|
6/22/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,878,439.85 | 67.9003 | 67.9003 | 0.9996 |
---|
6/21/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,509,749.70 | 67.8424 | 67.8424 | 0.9996 |
---|
6/17/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -7,590,235.24 | 68.1580 | 68.1580 | 0.9996 |
---|
6/16/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,174,093.60 | 68.2089 | 68.2089 | 0.9996 |
---|
6/15/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,146,195.48 | 68.1563 | 68.1563 | 0.9996 |
---|
6/14/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,234,218.97 | 67.8315 | 67.8315 | 0.9996 |
---|
6/13/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -207,962.50 | 67.9101 | 67.9101 | 0.9996 |
---|
6/10/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 243,466.94 | 68.0794 | 68.0794 | 0.9996 |
---|
6/9/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 176,329.41 | 68.2113 | 68.2113 | 0.9996 |
---|
6/8/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -213,788.45 | 68.5413 | 68.5413 | 0.9996 |
---|
6/7/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -246,984.79 | 68.5923 | 68.5923 | 0.9996 |
---|
6/6/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,942,644.33 | 68.2240 | 68.2240 | 0.9996 |
---|
6/3/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,011,996.29 | 68.4771 | 68.4771 | 0.9997 |
---|
6/2/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -11,056,239.28 | 68.5475 | 68.5475 | 0.9996 |
---|
6/1/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 16,130,913.47 | 68.9087 | 68.9087 | 0.9997 |
---|
5/31/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,387,944.94 | 68.5923 | 68.5923 | 0.9996 |
---|
5/27/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 462,496.83 | 67.7521 | 67.7521 | 0.9996 |
---|
5/26/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -577,231.28 | 67.8810 | 67.8810 | 0.9996 |
---|
5/25/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,507,810.61 | 67.7818 | 67.7818 | 0.9996 |
---|
5/24/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 156,028.14 | 67.5251 | 67.5251 | 0.9996 |
---|
5/23/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,354,130.68 | 67.6543 | 67.6543 | 0.9996 |
---|
5/20/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -19,013.11 | 67.6998 | 67.6998 | 0.9996 |
---|
5/19/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,238,187.03 | 67.7037 | 67.7037 | 0.9996 |
---|
5/18/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 450,969.67 | 67.8649 | 67.8649 | 0.9996 |
---|
5/17/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 7,657,106.74 | 67.7868 | 67.7868 | 0.9996 |
---|
5/16/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,211,111.72 | 67.6509 | 67.6509 | 0.9996 |
---|
5/13/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,059,958.60 | 67.5298 | 67.5298 | 0.9996 |
---|
5/12/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,420,696.79 | 67.6011 | 67.6011 | 0.9996 |
---|
5/11/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 511,824.36 | 67.5872 | 67.5872 | 0.9996 |
---|
5/10/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,700,941.97 | 67.9678 | 67.9678 | 0.9996 |
---|
5/9/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -683,903.05 | 67.9747 | 67.9747 | 0.9996 |
---|
5/6/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,201,172.91 | 67.9188 | 67.9188 | 0.9996 |
---|
5/5/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,717,961.45 | 68.4771 | 68.4771 | 0.9996 |
---|
5/4/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,829,439.17 | 68.7170 | 68.7170 | 0.9996 |
---|
5/3/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 8,380,740.99 | 68.9050 | 68.9050 | 0.9996 |
---|
5/2/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 418,526.37 | 68.6453 | 68.6453 | 0.9996 |
---|
4/29/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,199,993.48 | 68.0974 | 68.0974 | 0.9996 |
---|
4/28/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,610,058.98 | 67.1736 | 67.1736 | 0.9996 |
---|
4/27/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 114,013.65 | 67.0123 | 67.0123 | 0.9996 |
---|
4/26/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,047,787.64 | 68.2032 | 68.2032 | 0.9996 |
---|
4/25/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,816.23 | 68.2670 | 68.2670 | 0.9996 |
---|
4/22/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -120,662.29 | 67.7033 | 67.7033 | 0.9996 |
---|
4/21/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -570,318.95 | 67.5368 | 67.5368 | 0.9996 |
---|
4/20/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 935,022.71 | 67.5018 | 67.5018 | 0.9996 |
---|
4/19/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -67,737.07 | 67.3809 | 67.3809 | 0.9996 |
---|
4/18/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -216,011.41 | 67.2813 | 67.2813 | 0.9996 |
---|
4/14/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,448,462.91 | 67.3237 | 67.3237 | 0.9996 |
---|
4/13/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 327,697.92 | 67.7530 | 67.7530 | 0.9996 |
---|
4/12/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,020,520.95 | 67.7765 | 67.7765 | 0.9996 |
---|
4/11/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,342,972.36 | 68.1833 | 68.1833 | 0.9996 |
---|
4/8/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,204,853.46 | 67.9547 | 67.9547 | 0.9996 |
---|
4/7/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -209,776.20 | 67.9664 | 67.9664 | 0.9996 |
---|
4/6/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,616,417.94 | 67.8984 | 67.8984 | 0.9996 |
---|
4/5/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -21,848,540.13 | 67.7996 | 67.7996 | 0.9996 |
---|
4/4/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 7,244,018.71 | 68.1817 | 68.1817 | 0.9996 |
---|
4/1/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 17,770,932.19 | 68.5132 | 68.5132 | 0.9996 |
---|
3/31/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 842,667.30 | 68.3328 | 68.3328 | 0.9996 |
---|
3/30/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,202,899.26 | 69.2193 | 69.2193 | 0.9996 |
---|
3/29/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,870,978.55 | 69.4417 | 69.4417 | 0.9996 |
---|
3/28/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,590,670.46 | 69.3949 | 69.3949 | 0.9996 |
---|
3/25/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,960,091.57 | 69.6598 | 69.6598 | 0.9996 |
---|
3/24/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,992,086.65 | 69.6508 | 69.6508 | 0.9996 |
---|
3/23/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,340,665.28 | 67.0908 | 69.2755 | 0.9996 |
---|
3/22/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,839,951.14 | 67.5812 | 69.7334 | 0.9996 |
---|
3/21/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,560,240.97 | 67.6057 | 69.7564 | 0.9996 |
---|
3/18/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,033,177.36 | 67.5548 | 69.7091 | 0.9996 |
---|
3/17/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,664,586.88 | 69.5433 | 69.5433 | 0.9996 |
---|
3/16/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,509,017.21 | 69.6141 | 69.6141 | 0.9996 |
---|
3/15/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,054,418.26 | 69.1424 | 69.1424 | 0.9996 |
---|
3/14/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,580,881.92 | 68.9650 | 68.9650 | 0.9996 |
---|
3/11/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,694,783.21 | 68.9018 | 68.9018 | 0.9996 |
---|
3/10/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,502,411.18 | 68.7753 | 68.7753 | 0.9996 |
---|
3/9/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 851,969.01 | 68.6649 | 68.6649 | 0.9996 |
---|
3/8/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,484,555.69 | 68.6206 | 68.6206 | 0.9997 |
---|
3/7/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -7,252,509.24 | 68.7057 | 68.7057 | 0.9997 |
---|
3/4/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,430,591.19 | 73.8623 | 73.8623 | 0.9997 |
---|
3/3/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 48,932.11 | 73.5050 | 73.5050 | 0.9997 |
---|
3/2/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 8,660,644.32 | 74.8668 | 74.8668 | 0.9997 |
---|
3/1/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -720,287.49 | 75.2016 | 75.2016 | 0.9997 |
---|
2/28/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 155,749.68 | 75.3213 | 75.3213 | 0.9997 |
---|
2/25/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -171,801.05 | 74.7523 | 74.7523 | 0.9997 |
---|
2/24/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,121,870.34 | 74.5304 | 74.5304 | 0.9997 |
---|
2/23/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,403,079.75 | 77.9335 | 77.9335 | 0.9996 |
---|
2/22/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,870,761.39 | 77.8563 | 77.8563 | 0.9996 |
---|
2/18/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,263,894.68 | 78.0252 | 78.0252 | 0.9997 |
---|
2/17/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 349,349.75 | 78.3477 | 78.3477 | 0.9997 |
---|
2/16/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 10,777,911.67 | 77.9486 | 77.9486 | 0.9996 |
---|
2/15/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,469,058.61 | 77.6190 | 77.6190 | 0.9996 |
---|
2/14/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,411,406.73 | 77.4706 | 77.4706 | 0.9996 |
---|
2/11/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 265,908.93 | 77.4894 | 77.4894 | 0.9996 |
---|
2/10/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 121,893.95 | 77.6387 | 77.6387 | 0.9996 |
---|
2/9/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,797,304.81 | 77.5284 | 77.5284 | 0.9997 |
---|
2/8/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 339,070.05 | 77.9014 | 77.9014 | 0.9997 |
---|
2/7/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 8,818,223.96 | 77.5285 | 77.5285 | 0.9997 |
---|
2/4/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -243,709.55 | 77.3971 | 77.3971 | 0.9997 |
---|
8/5/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,925,842.35 | 85.0436 | 99.9855 | 0.9996 |
---|
8/4/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,128,708.85 | 85.4550 | 99.9865 | 0.9996 |
---|
8/3/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,269,234.32 | 85.4859 | 99.9875 | 0.9996 |
---|
8/2/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,426,844.05 | 85.5673 | 99.9886 | 0.9996 |
---|
8/1/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,331,002.21 | 85.7320 | 99.9896 | 0.9996 |
---|
7/29/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,890,286.66 | 85.1345 | 99.9742 | 0.9996 |
---|
7/28/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,605,031.03 | 84.6457 | 99.9754 | 0.9996 |
---|
7/27/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,295,694.71 | 84.7214 | 99.9776 | 0.9996 |
---|
7/26/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 14,452,064.28 | 84.2287 | 99.9785 | 0.9996 |
---|
7/25/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,742,192.78 | 85.3920 | 99.9790 | 0.9996 |
---|
7/22/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 58,084,035.55 | 87.1151 | 99.9792 | 0.9996 |
---|
7/21/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,504,317.15 | 92.4194 | 99.9789 | 0.9995 |
---|
7/20/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,997,393.95 | 87.1901 | 99.9796 | 0.9995 |
---|
7/19/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -804,242.35 | 87.2304 | 99.9803 | 0.9995 |
---|
7/18/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -559,147.16 | 87.2413 | 99.9810 | 0.9995 |
---|
7/15/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,784,621.68 | 87.2494 | 99.9830 | 0.9995 |
---|
7/14/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,419,304.63 | 87.2734 | 99.9837 | 0.9995 |
---|
7/13/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,711,531.91 | 87.3056 | 99.9844 | 0.9995 |
---|
7/12/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -11,202,397.83 | 87.3430 | 99.9844 | 0.9995 |
---|
7/11/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 912,440.23 | 87.4884 | 99.9852 | 0.9995 |
---|
7/8/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,161,378.87 | 87.4775 | 99.9873 | 0.9996 |
---|
7/7/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,144,221.67 | 87.4501 | 99.9870 | 0.9995 |
---|
7/6/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 26,916,733.43 | 87.3575 | 99.9876 | 0.9995 |
---|
7/5/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 19,791,537.12 | 88.3797 | 99.9879 | 0.9995 |
---|
7/1/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -16,936,774.11 | 90.1973 | 99.9899 | 0.9995 |
---|
6/30/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -21,781,556.40 | 89.6203 | 99.9809 | 0.9995 |
---|
6/29/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,170,082.55 | 91.7353 | 99.9817 | 0.9995 |
---|
6/28/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,867,247.55 | 91.7713 | 99.9824 | 0.9995 |
---|
6/27/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -15,290,841.22 | 91.9134 | 99.9828 | 0.9995 |
---|
6/24/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,887,556.39 | 92.0418 | 99.9848 | 0.9995 |
---|
6/23/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,791,535.05 | 92.1295 | 99.9835 | 0.9995 |
---|
6/22/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 77,943,746.00 | 94.4196 | 99.9842 | 0.9995 |
---|
6/21/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 664,220.95 | 95.0533 | 99.9836 | 0.9995 |
---|
6/17/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,261,381.43 | 95.0508 | 99.9854 | 0.9995 |
---|
6/16/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,503,999.10 | 95.5858 | 99.9858 | 0.9994 |
---|
6/15/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,206,959.99 | 95.6245 | 99.9877 | 0.9994 |
---|
6/14/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,486,546.68 | 95.5992 | 99.9880 | 0.9994 |
---|
6/13/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 794,443.33 | 96.0738 | 99.9877 | 0.9994 |
---|
6/10/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,458,061.45 | 96.0712 | 99.9887 | 0.9995 |
---|
6/9/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 608,993.77 | 95.6454 | 99.9891 | 0.9995 |
---|
6/8/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -14,008,889.78 | 95.6427 | 99.9894 | 0.9995 |
---|
6/7/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 28,437,911.07 | 94.2833 | 99.9899 | 0.9995 |
---|
6/6/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,739,049.10 | 94.0935 | 99.9835 | 0.9995 |
---|
6/3/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 8,332,068.74 | 94.0691 | 99.9845 | 0.9995 |
---|
6/2/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,461,600.17 | 94.8166 | 99.9847 | 0.9995 |
---|
6/1/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -73,680,219.59 | 94.7839 | 99.9847 | 0.9995 |
---|
5/31/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -9,501,614.58 | 94.3355 | 99.9802 | 0.9995 |
---|
5/27/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,879,257.90 | 93.5497 | 99.9818 | 0.9996 |
---|
5/26/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 40,796,009.67 | 93.5236 | 99.9822 | 0.9996 |
---|
5/25/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 23,782,537.83 | 93.2316 | 99.9819 | 0.9995 |
---|
5/24/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 249,564.77 | 93.2762 | 99.9818 | 0.9995 |
---|
5/23/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 12,133,106.87 | 93.2746 | 99.9822 | 0.9995 |
---|
5/20/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 57,279,946.90 | 93.6424 | 99.9830 | 0.9995 |
---|
5/19/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -629,270.60 | 93.8096 | 99.9803 | 0.9994 |
---|
5/18/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,559,793.95 | 93.8147 | 99.9807 | 0.9994 |
---|
5/17/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,735,133.62 | 94.1520 | 99.9810 | 0.9994 |
---|
5/16/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,962,999.64 | 93.9248 | 99.9814 | 0.9994 |
---|
5/13/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 545,897.84 | 93.8170 | 99.9826 | 0.9994 |
---|
5/12/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -11,399,153.99 | 93.8133 | 99.9821 | 0.9994 |
---|
5/11/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -31,158,476.11 | 93.1694 | 99.9827 | 0.9994 |
---|
5/10/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,885,851.23 | 90.8402 | 99.9837 | 0.9995 |
---|
5/9/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,795,108.30 | 90.7768 | 99.9841 | 0.9995 |
---|
5/6/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -54,077,376.09 | 90.5727 | 99.9855 | 0.9994 |
---|
5/5/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 101,547,400.09 | 88.6780 | 99.9605 | 0.9995 |
---|
5/4/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 12,347,721.78 | 89.7389 | 99.9571 | 0.9994 |
---|
5/3/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 951,255.03 | 90.3390 | 99.9577 | 0.9994 |
---|
5/2/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -35,315,028.95 | 90.3285 | 99.9590 | 0.9994 |
---|
4/29/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 45,091,774.82 | 86.6194 | 99.9619 | 0.9994 |
---|
4/28/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,898,821.65 | 90.7226 | 99.9614 | 0.9994 |
---|
4/27/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,424,634.32 | 90.9467 | 99.9625 | 0.9994 |
---|
4/26/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,118,915.39 | 90.9644 | 99.9639 | 0.9993 |
---|
4/25/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,138,772.71 | 90.9175 | 99.9650 | 0.9993 |
---|
4/22/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,200,757.36 | 91.2725 | 99.9664 | 0.9993 |
---|
4/21/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 57,380,256.04 | 91.7262 | 99.9674 | 0.9993 |
---|
4/20/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -594,892.74 | 95.2989 | 99.9662 | 0.9992 |
---|
4/19/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -359,257.16 | 95.3040 | 99.9674 | 0.9992 |
---|
4/18/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,200,997.61 | 95.3076 | 99.9687 | 0.9992 |
---|
4/14/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,629,524.52 | 95.2774 | 99.9734 | 0.9992 |
---|
4/13/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -11,430,233.00 | 95.3227 | 99.9749 | 0.9993 |
---|
4/12/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,085,595.61 | 95.3981 | 99.9757 | 0.9993 |
---|
4/11/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,140,928.49 | 95.3859 | 99.9769 | 0.9992 |
---|
4/8/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,682,751.97 | 95.3561 | 99.9804 | 0.9992 |
---|
4/7/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 935,312.46 | 95.3682 | 99.9817 | 0.9992 |
---|
4/6/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,690,077.61 | 95.3233 | 99.9424 | 0.9992 |
---|
4/5/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,510,666.62 | 94.9307 | 99.9439 | 0.9992 |
---|
4/4/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,120,605.37 | 94.9141 | 99.9449 | 0.9992 |
---|
4/1/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,218,449.71 | 94.8663 | 99.9481 | 0.9992 |
---|
3/31/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -23,661,543.24 | 94.2033 | 99.9485 | 0.9993 |
---|
3/30/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -13,566,070.03 | 91.9490 | 99.9514 | 0.9993 |
---|
3/29/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,350,433.68 | 90.3642 | 99.9535 | 0.9993 |
---|
3/28/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,293,584.64 | 90.3221 | 99.9545 | 0.9993 |
---|
3/25/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,427,067.12 | 90.2299 | 99.9578 | 0.9993 |
---|
3/24/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,531,465.26 | 90.2127 | 99.9569 | 0.9993 |
---|
3/23/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,285,067.96 | 90.6726 | 99.9577 | 0.9993 |
---|
3/22/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -683,282.47 | 90.4304 | 99.9591 | 0.9993 |
---|
3/21/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 50,228,113.78 | 89.8964 | 99.9603 | 0.9993 |
---|
3/18/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,243,953.97 | 90.6186 | 99.9612 | 0.9994 |
---|
3/17/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,100,585.81 | 90.8819 | 99.9623 | 0.9994 |
---|
3/16/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -8,042,083.95 | 90.8687 | 99.9639 | 0.9993 |
---|
3/15/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,544,286.23 | 91.8466 | 99.9659 | 0.9993 |
---|
3/14/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 237,443.03 | 91.8781 | 99.9677 | 0.9994 |
---|
3/11/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,991,421.96 | 91.8813 | 99.9719 | 0.9994 |
---|
3/10/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 485,265.21 | 92.4060 | 99.9734 | 0.9994 |
---|
3/9/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -142,617.63 | 92.4021 | 99.9750 | 0.9994 |
---|
3/8/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,767,809.51 | 92.4052 | 99.9767 | 0.9994 |
---|
3/7/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,719,875.63 | 92.3603 | 99.9113 | 0.9994 |
---|
3/4/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,518,581.73 | 93.0228 | 99.9154 | 0.9994 |
---|
3/3/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,945,608.09 | 92.9882 | 99.9166 | 0.9994 |
---|
3/2/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 20,755,963.15 | 93.2913 | 99.9179 | 0.9994 |
---|
3/1/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -11,710,649.17 | 93.1957 | 99.9170 | 0.9995 |
---|
2/28/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -428,375,434.50 | 93.9170 | 99.9199 | 0.9994 |
---|
2/25/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -18,601,158.98 | 84.9738 | 99.9556 | 0.9996 |
---|
2/24/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 8,736,788.35 | 85.2262 | 99.9580 | 0.9996 |
---|
2/23/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,660,243.35 | 87.8274 | 99.9597 | 0.9996 |
---|
2/22/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 62,443,585.30 | 88.1085 | 99.9611 | 0.9996 |
---|
2/18/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -991,499.48 | 90.4902 | 99.9653 | 0.9996 |
---|
2/17/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,659,798.10 | 90.5014 | 99.9653 | 0.9996 |
---|
2/16/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,013,395.67 | 90.5454 | 99.9671 | 0.9995 |
---|
2/15/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -13,389,829.61 | 90.8698 | 99.9685 | 0.9995 |
---|
2/14/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,707,791.48 | 90.9881 | 99.9705 | 0.9995 |
---|
2/11/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,993,142.44 | 90.8426 | 99.9755 | 0.9995 |
---|
2/10/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,346,531.07 | 91.1671 | 99.9764 | 0.9995 |
---|
2/9/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -21,410,734.32 | 91.0059 | 99.9781 | 0.9996 |
---|
2/8/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 8,216,622.17 | 89.8779 | 99.9801 | 0.9996 |
---|
2/7/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 9,956,384.94 | 90.3666 | 99.9816 | 0.9996 |
---|
2/4/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,230,288.80 | 90.7992 | 99.9337 | 0.9996 |
---|
8/5/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,848,529.59 | 85.0436 | 99.9855 | 0.9996 |
---|
8/4/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 788,229.18 | 85.4550 | 99.9865 | 0.9996 |
---|
8/3/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -432,942.77 | 85.4859 | 99.9875 | 0.9996 |
---|
8/2/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -9,763,452.32 | 85.5673 | 99.9886 | 0.9996 |
---|
8/1/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -10,438,878.68 | 85.7320 | 99.9896 | 0.9996 |
---|
7/29/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,724,170.71 | 85.1345 | 99.9742 | 0.9996 |
---|
7/28/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,103,076.23 | 84.6457 | 99.9754 | 0.9996 |
---|
7/27/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -6,800,419.73 | 84.7214 | 99.9776 | 0.9996 |
---|
7/26/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 10,490,152.74 | 84.2287 | 99.9785 | 0.9996 |
---|
7/25/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,084,723.00 | 85.3920 | 99.9790 | 0.9996 |
---|
7/22/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 53,564,170.70 | 87.1151 | 99.9792 | 0.9996 |
---|
7/21/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,522,505.71 | 92.4194 | 99.9789 | 0.9995 |
---|
7/20/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,925,940.01 | 87.1901 | 99.9796 | 0.9995 |
---|
7/19/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,344,373.45 | 87.2304 | 99.9803 | 0.9995 |
---|
7/18/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,337,750.60 | 87.2413 | 99.9810 | 0.9995 |
---|
7/15/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,101,324.21 | 87.2494 | 99.9830 | 0.9995 |
---|
7/14/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,222,755.49 | 87.2734 | 99.9837 | 0.9995 |
---|
7/13/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,460,687.56 | 87.3056 | 99.9844 | 0.9995 |
---|
7/12/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -11,398,281.94 | 87.3430 | 99.9844 | 0.9995 |
---|
7/11/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 465,276.07 | 87.4884 | 99.9852 | 0.9995 |
---|
7/8/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,036,347.94 | 87.4775 | 99.9873 | 0.9996 |
---|
7/7/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,312,550.92 | 87.4501 | 99.9870 | 0.9995 |
---|
7/6/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 27,155,412.45 | 87.3575 | 99.9876 | 0.9995 |
---|
7/5/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,238,554.88 | 88.3797 | 99.9879 | 0.9995 |
---|
7/1/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -18,949,217.14 | 90.1973 | 99.9899 | 0.9995 |
---|
6/30/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,785,294.11 | 89.6203 | 99.9809 | 0.9995 |
---|
6/29/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -7,529,427.17 | 91.7353 | 99.9817 | 0.9995 |
---|
6/28/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,623,460.12 | 91.7713 | 99.9824 | 0.9995 |
---|
6/27/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -16,894,262.65 | 91.9134 | 99.9828 | 0.9995 |
---|
6/24/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,701,088.78 | 92.0418 | 99.9848 | 0.9995 |
---|
6/23/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,840,926.73 | 92.1295 | 99.9835 | 0.9995 |
---|
6/22/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 77,370,124.51 | 94.4196 | 99.9842 | 0.9995 |
---|
6/21/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,109,128.20 | 95.0533 | 99.9836 | 0.9995 |
---|
6/17/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,618,534.93 | 95.0508 | 99.9854 | 0.9995 |
---|
6/16/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,583,481.58 | 95.5858 | 99.9858 | 0.9994 |
---|
6/15/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,279,853.08 | 95.6245 | 99.9877 | 0.9994 |
---|
6/14/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,723,245.74 | 95.5992 | 99.9880 | 0.9994 |
---|
6/13/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 947,224.58 | 96.0738 | 99.9877 | 0.9994 |
---|
6/10/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,466,762.07 | 96.0712 | 99.9887 | 0.9995 |
---|
6/9/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,204,268.15 | 95.6454 | 99.9891 | 0.9995 |
---|
6/8/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -15,339,751.96 | 95.6427 | 99.9894 | 0.9995 |
---|
6/7/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 28,428,807.48 | 94.2833 | 99.9899 | 0.9995 |
---|
6/6/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,790,264.48 | 94.0935 | 99.9835 | 0.9995 |
---|
6/3/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 8,267,211.09 | 94.0691 | 99.9845 | 0.9995 |
---|
6/2/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -7,463,884.48 | 94.8166 | 99.9847 | 0.9995 |
---|
6/1/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -43,788,347.37 | 94.7839 | 99.9847 | 0.9995 |
---|
5/31/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,526,764.83 | 94.3355 | 99.9802 | 0.9995 |
---|
5/27/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 253,106.13 | 93.5497 | 99.9818 | 0.9996 |
---|
5/26/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 37,111,477.08 | 93.5236 | 99.9822 | 0.9996 |
---|
5/25/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,399,539.80 | 93.2316 | 99.9819 | 0.9995 |
---|
5/24/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 650,244.18 | 93.2762 | 99.9818 | 0.9995 |
---|
5/23/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -955,842.54 | 93.2746 | 99.9822 | 0.9995 |
---|
5/20/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 54,235,216.30 | 93.6424 | 99.9830 | 0.9995 |
---|
5/19/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,064,477.00 | 93.8096 | 99.9803 | 0.9994 |
---|
5/18/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,249,845.03 | 93.8147 | 99.9807 | 0.9994 |
---|
5/17/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,251,834.56 | 94.1520 | 99.9810 | 0.9994 |
---|
5/16/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -866,158.34 | 93.9248 | 99.9814 | 0.9994 |
---|
5/13/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 255,163.88 | 93.8170 | 99.9826 | 0.9994 |
---|
5/12/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -10,641,458.14 | 93.8133 | 99.9821 | 0.9994 |
---|
5/11/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,990,906.48 | 93.1694 | 99.9827 | 0.9994 |
---|
5/10/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,825,993.72 | 90.8402 | 99.9837 | 0.9995 |
---|
5/9/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,709,555.45 | 90.7768 | 99.9841 | 0.9995 |
---|
5/6/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -54,958,163.02 | 90.5727 | 99.9855 | 0.9994 |
---|
5/5/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 101,158,698.65 | 88.6780 | 99.9605 | 0.9995 |
---|
5/4/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 12,037,909.54 | 89.7389 | 99.9571 | 0.9994 |
---|
5/3/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,624,856.97 | 90.3390 | 99.9577 | 0.9994 |
---|
5/2/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -47,401,590.13 | 90.3285 | 99.9590 | 0.9994 |
---|
4/29/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 37,732,736.84 | 86.6194 | 99.9619 | 0.9994 |
---|
4/28/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,104,315.45 | 90.7226 | 99.9614 | 0.9994 |
---|
4/27/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -223,375.92 | 90.9467 | 99.9625 | 0.9994 |
---|
4/26/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,341,440.34 | 90.9644 | 99.9639 | 0.9993 |
---|
4/25/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,374,920.10 | 90.9175 | 99.9650 | 0.9993 |
---|
4/22/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,144,702.69 | 91.2725 | 99.9664 | 0.9993 |
---|
4/21/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 57,531,197.76 | 91.7262 | 99.9674 | 0.9993 |
---|
4/20/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -925,686.13 | 95.2989 | 99.9662 | 0.9992 |
---|
4/19/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -566,575.08 | 95.3040 | 99.9674 | 0.9992 |
---|
4/18/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,099,889.33 | 95.3076 | 99.9687 | 0.9992 |
---|
4/14/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,247,286.75 | 95.2774 | 99.9734 | 0.9992 |
---|
4/13/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -8,499,804.78 | 95.3227 | 99.9749 | 0.9993 |
---|
4/12/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 394,833.09 | 95.3981 | 99.9757 | 0.9993 |
---|
4/11/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,485,234.37 | 95.3859 | 99.9769 | 0.9992 |
---|
4/8/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,813,100.02 | 95.3561 | 99.9804 | 0.9992 |
---|
4/7/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -32,792.73 | 95.3682 | 99.9817 | 0.9992 |
---|
4/6/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,881,466.37 | 95.3233 | 99.9424 | 0.9992 |
---|
4/5/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,414,686.98 | 94.9307 | 99.9439 | 0.9992 |
---|
4/4/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 805,244.14 | 94.9141 | 99.9449 | 0.9992 |
---|
4/1/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -727,910.83 | 94.8663 | 99.9481 | 0.9992 |
---|
3/31/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -23,196,643.21 | 94.2033 | 99.9485 | 0.9993 |
---|
3/30/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,834,828.24 | 91.9490 | 99.9514 | 0.9993 |
---|
3/29/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 953,528.30 | 90.3642 | 99.9535 | 0.9993 |
---|
3/28/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,503,124.45 | 90.3221 | 99.9545 | 0.9993 |
---|
3/25/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,395,346.77 | 90.2299 | 99.9578 | 0.9993 |
---|
3/24/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,704,208.60 | 90.2127 | 99.9569 | 0.9993 |
---|
3/23/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,290,970.44 | 90.6726 | 99.9577 | 0.9993 |
---|
3/22/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 928,455.50 | 90.4304 | 99.9591 | 0.9993 |
---|
3/21/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 49,550,537.74 | 89.8964 | 99.9603 | 0.9993 |
---|
3/18/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 12,503.16 | 90.6186 | 99.9612 | 0.9994 |
---|
3/17/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 803,543.22 | 90.8819 | 99.9623 | 0.9994 |
---|
3/16/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,209,217.86 | 90.8687 | 99.9639 | 0.9993 |
---|
3/15/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,937,990.53 | 91.8466 | 99.9659 | 0.9993 |
---|
3/14/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,995,570.95 | 91.8781 | 99.9677 | 0.9994 |
---|
3/11/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,863,976.28 | 91.8813 | 99.9719 | 0.9994 |
---|
3/10/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,409,024.69 | 92.4060 | 99.9734 | 0.9994 |
---|
3/9/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -932,160.11 | 92.4021 | 99.9750 | 0.9994 |
---|
3/8/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,055,662.10 | 92.4052 | 99.9767 | 0.9994 |
---|
3/7/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 10,117,771.64 | 92.3603 | 99.9113 | 0.9994 |
---|
3/4/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,242,830.22 | 93.0228 | 99.9154 | 0.9994 |
---|
3/3/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 890,709.21 | 92.9882 | 99.9166 | 0.9994 |
---|
3/2/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 9,101,984.45 | 93.2913 | 99.9179 | 0.9994 |
---|
3/1/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -13,676,412.97 | 93.1957 | 99.9170 | 0.9995 |
---|
2/28/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -431,248,906.12 | 93.9170 | 99.9199 | 0.9994 |
---|
2/25/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,721,177.91 | 84.9738 | 99.9556 | 0.9996 |
---|
2/24/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 7,113,169.95 | 85.2262 | 99.9580 | 0.9996 |
---|
2/23/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,719,327.88 | 87.8274 | 99.9597 | 0.9996 |
---|
2/22/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 61,840,274.41 | 88.1085 | 99.9611 | 0.9996 |
---|
2/18/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,599,048.84 | 90.4902 | 99.9653 | 0.9996 |
---|
2/17/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,997,541.26 | 90.5014 | 99.9653 | 0.9996 |
---|
2/16/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 7,420,426.49 | 90.5454 | 99.9671 | 0.9995 |
---|
2/15/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -12,994,979.24 | 90.8698 | 99.9685 | 0.9995 |
---|
2/14/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,769,836.71 | 90.9881 | 99.9705 | 0.9995 |
---|
2/11/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,883,079.17 | 90.8426 | 99.9755 | 0.9995 |
---|
2/10/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,325,146.62 | 91.1671 | 99.9764 | 0.9995 |
---|
2/9/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,127,410.16 | 91.0059 | 99.9781 | 0.9996 |
---|
2/8/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 7,785,280.30 | 89.8779 | 99.9801 | 0.9996 |
---|
2/7/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 10,131,001.96 | 90.3666 | 99.9816 | 0.9996 |
---|
2/4/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,221,847.17 | 90.7992 | 99.9337 | 0.9996 |
---|
8/5/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -28,605.96 | 85.0436 | 99.9855 | 0.9996 |
---|
8/4/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 473,218.95 | 85.4550 | 99.9865 | 0.9996 |
---|
8/3/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 641,079.54 | 85.4859 | 99.9875 | 0.9996 |
---|
8/2/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 442,738.91 | 85.5673 | 99.9886 | 0.9996 |
---|
8/1/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 3,017,993.89 | 85.7320 | 99.9896 | 0.9996 |
---|
7/29/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,919,079.22 | 85.1345 | 99.9742 | 0.9996 |
---|
7/28/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,025,939.63 | 84.6457 | 99.9754 | 0.9996 |
---|
7/27/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 721,637.58 | 84.7214 | 99.9776 | 0.9996 |
---|
7/26/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 3,407,271.62 | 84.2287 | 99.9785 | 0.9996 |
---|
7/25/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -29,706.06 | 85.3920 | 99.9790 | 0.9996 |
---|
7/22/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 432,848.08 | 87.1151 | 99.9792 | 0.9996 |
---|
7/21/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 165,401.61 | 92.4194 | 99.9789 | 0.9995 |
---|
7/20/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -108,312.75 | 87.1901 | 99.9796 | 0.9995 |
---|
7/19/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 317,859.18 | 87.2304 | 99.9803 | 0.9995 |
---|
7/18/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,672,180.42 | 87.2413 | 99.9810 | 0.9995 |
---|
7/15/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 438,573.80 | 87.2494 | 99.9830 | 0.9995 |
---|
7/14/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 26,383.51 | 87.2734 | 99.9837 | 0.9995 |
---|
7/13/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 246,459.22 | 87.3056 | 99.9844 | 0.9995 |
---|
7/12/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 124,803.30 | 87.3430 | 99.9844 | 0.9995 |
---|
7/11/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 483,294.73 | 87.4884 | 99.9852 | 0.9995 |
---|
7/8/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,171,535.69 | 87.4775 | 99.9873 | 0.9996 |
---|
7/7/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 117,094.29 | 87.4501 | 99.9870 | 0.9995 |
---|
7/6/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 177,661.36 | 87.3575 | 99.9876 | 0.9995 |
---|
7/5/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 603,387.01 | 88.3797 | 99.9879 | 0.9995 |
---|
7/1/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,142,380.61 | 90.1973 | 99.9899 | 0.9995 |
---|
6/30/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 854,840.80 | 89.6203 | 99.9809 | 0.9995 |
---|
6/29/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 4,188,338.06 | 91.7353 | 99.9817 | 0.9995 |
---|
6/28/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,129,524.57 | 91.7713 | 99.9824 | 0.9995 |
---|
6/27/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,588,371.45 | 91.9134 | 99.9828 | 0.9995 |
---|
6/24/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -312,927.98 | 92.0418 | 99.9848 | 0.9995 |
---|
6/23/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -25,177.02 | 92.1295 | 99.9835 | 0.9995 |
---|
6/22/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 614,566.05 | 94.4196 | 99.9842 | 0.9995 |
---|
6/21/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 921,497.74 | 95.0533 | 99.9836 | 0.9994 |
---|
6/17/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -39,093.09 | 95.0508 | 99.9854 | 0.9995 |
---|
6/16/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -308,362.01 | 95.5858 | 99.9858 | 0.9994 |
---|
6/15/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -122,126.77 | 95.6245 | 99.9877 | 0.9994 |
---|
6/14/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 184,913.97 | 95.5992 | 99.9880 | 0.9994 |
---|
6/13/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 64,798.09 | 96.0738 | 99.9877 | 0.9994 |
---|
6/10/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 540,322.74 | 96.0712 | 99.9887 | 0.9995 |
---|
6/9/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 218,038.50 | 95.6454 | 99.9891 | 0.9995 |
---|
6/8/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 59,073.56 | 95.6427 | 99.9894 | 0.9995 |
---|
6/7/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,116.76 | 94.2833 | 99.9899 | 0.9995 |
---|
6/6/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,185.19 | 94.0935 | 99.9835 | 0.9995 |
---|
6/3/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 256,419.88 | 94.0691 | 99.9845 | 0.9995 |
---|
6/2/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,388,160.39 | 94.8166 | 99.9847 | 0.9995 |
---|
6/1/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,760,945.76 | 94.7839 | 99.9847 | 0.9995 |
---|
5/31/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 3,639,537.82 | 94.3355 | 99.9802 | 0.9995 |
---|
5/27/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,089,476.35 | 93.5497 | 99.9818 | 0.9996 |
---|
5/26/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 3,612,361.68 | 93.5236 | 99.9822 | 0.9995 |
---|
5/25/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 88,858.45 | 93.2316 | 99.9819 | 0.9995 |
---|
5/24/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -405,709.59 | 93.2762 | 99.9818 | 0.9995 |
---|
5/23/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 998,772.91 | 93.2746 | 99.9822 | 0.9995 |
---|
5/20/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -26,682.01 | 93.6424 | 99.9830 | 0.9995 |
---|
5/19/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 462,637.84 | 93.8096 | 99.9803 | 0.9994 |
---|
5/18/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 123,588.91 | 93.8147 | 99.9807 | 0.9994 |
---|
5/17/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 534,133.43 | 94.1520 | 99.9810 | 0.9994 |
---|
5/16/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,304,387.23 | 93.9248 | 99.9814 | 0.9994 |
---|
5/13/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 300,225.26 | 93.8170 | 99.9826 | 0.9994 |
---|
5/12/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -830,543.56 | 93.8133 | 99.9821 | 0.9994 |
---|
5/11/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -28,304,484.74 | 93.1694 | 99.9827 | 0.9994 |
---|
5/10/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 27,943.83 | 90.8402 | 99.9837 | 0.9995 |
---|
5/9/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 86,532.31 | 90.7768 | 99.9841 | 0.9995 |
---|
5/6/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 934,948.77 | 90.5727 | 99.9855 | 0.9994 |
---|
5/5/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 395,381.59 | 88.6780 | 99.9605 | 0.9995 |
---|
5/4/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 221,863.64 | 89.7389 | 99.9571 | 0.9994 |
---|
5/3/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 3,062,660.59 | 90.3390 | 99.9577 | 0.9994 |
---|
5/2/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,961,802.78 | 90.3285 | 99.9590 | 0.9994 |
---|
4/29/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 6,245,972.87 | 86.6194 | 99.9619 | 0.9994 |
---|
4/28/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 827,183.93 | 90.7226 | 99.9614 | 0.9994 |
---|
4/27/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 614,009.98 | 90.9467 | 99.9625 | 0.9994 |
---|
4/26/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,451,587.38 | 90.9644 | 99.9639 | 0.9993 |
---|
4/25/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -21,016.90 | 90.9175 | 99.9650 | 0.9993 |
---|
4/22/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -355,798.37 | 91.2725 | 99.9664 | 0.9993 |
---|
4/21/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 997,534.29 | 91.7262 | 99.9674 | 0.9993 |
---|
4/20/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -91,808.06 | 95.2989 | 99.9662 | 0.9992 |
---|
4/19/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 423,378.00 | 95.3040 | 99.9674 | 0.9992 |
---|
4/18/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -766,333.10 | 95.3076 | 99.9687 | 0.9992 |
---|
4/14/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 340,258.10 | 95.2774 | 99.9734 | 0.9992 |
---|
4/13/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 211,049.93 | 95.3227 | 99.9749 | 0.9993 |
---|
4/12/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,660.61 | 95.3981 | 99.9757 | 0.9993 |
---|
4/11/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 608,935.96 | 95.3859 | 99.9769 | 0.9992 |
---|
4/8/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 622,562.09 | 95.3561 | 99.9804 | 0.9992 |
---|
4/7/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 168,483.64 | 95.3682 | 99.9817 | 0.9992 |
---|
4/6/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 163,866.39 | 95.3233 | 99.9424 | 0.9992 |
---|
4/5/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -13,168.72 | 94.9307 | 99.9439 | 0.9992 |
---|
4/4/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 700,867.23 | 94.9141 | 99.9449 | 0.9992 |
---|
4/1/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,154,604.46 | 94.8663 | 99.9481 | 0.9992 |
---|
3/31/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -34,045.07 | 94.2033 | 99.9485 | 0.9993 |
---|
3/30/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 160,552.08 | 91.9490 | 99.9514 | 0.9993 |
---|
3/29/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,032,810.23 | 90.3642 | 99.9535 | 0.9993 |
---|
3/28/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 3,198,877.60 | 90.3221 | 99.9545 | 0.9993 |
---|
3/25/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -175,117.55 | 90.2299 | 99.9578 | 0.9993 |
---|
3/24/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 126,175.00 | 90.2127 | 99.9569 | 0.9993 |
---|
3/23/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -16,617.95 | 90.6726 | 99.9577 | 0.9993 |
---|
3/22/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 102,112.16 | 90.4304 | 99.9591 | 0.9993 |
---|
3/21/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 507,904.91 | 89.8964 | 99.9603 | 0.9993 |
---|
3/18/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -146,150.98 | 90.6186 | 99.9612 | 0.9993 |
---|
3/17/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 267,553.07 | 90.8819 | 99.9623 | 0.9994 |
---|
3/16/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -813,468.83 | 90.8687 | 99.9639 | 0.9993 |
---|
3/15/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 11,891.43 | 91.8466 | 99.9659 | 0.9993 |
---|
3/14/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 226,697.06 | 91.8781 | 99.9677 | 0.9993 |
---|
3/11/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 196,510.67 | 91.8813 | 99.9719 | 0.9994 |
---|
3/10/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 491,981.16 | 92.4060 | 99.9734 | 0.9994 |
---|
3/9/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 13,355.51 | 92.4021 | 99.9750 | 0.9994 |
---|
3/8/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -37,648.31 | 92.4052 | 99.9767 | 0.9994 |
---|
3/7/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 281,232.67 | 92.3603 | 99.9113 | 0.9994 |
---|
3/4/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -287,330.62 | 93.0228 | 99.9154 | 0.9994 |
---|
3/3/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,019,389.23 | 92.9882 | 99.9166 | 0.9994 |
---|
3/2/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,455,639.57 | 93.2913 | 99.9179 | 0.9994 |
---|
3/1/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,973,111.56 | 93.1957 | 99.9170 | 0.9995 |
---|
2/28/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,393,218.58 | 93.9170 | 99.9199 | 0.9994 |
---|
2/25/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -471,330.62 | 84.9738 | 99.9556 | 0.9996 |
---|
2/24/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 548,267.89 | 85.2262 | 99.9580 | 0.9996 |
---|
2/23/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 445,487.57 | 87.8274 | 99.9597 | 0.9996 |
---|
2/22/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 486,082.66 | 88.1085 | 99.9611 | 0.9996 |
---|
2/18/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 38,411.58 | 90.4902 | 99.9653 | 0.9996 |
---|
2/17/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -46,202.05 | 90.5014 | 99.9653 | 0.9996 |
---|
2/16/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -602,605.33 | 90.5454 | 99.9671 | 0.9995 |
---|
2/15/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -702,058.31 | 90.8698 | 99.9685 | 0.9995 |
---|
2/14/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 610,006.28 | 90.9881 | 99.9705 | 0.9995 |
---|
2/11/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 38,368.40 | 90.8426 | 99.9755 | 0.9995 |
---|
2/10/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -927,864.79 | 91.1671 | 99.9764 | 0.9995 |
---|
2/9/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -23,100,574.93 | 91.0059 | 99.9781 | 0.9996 |
---|
2/8/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -7,653.99 | 89.8779 | 99.9801 | 0.9996 |
---|
2/7/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 39,215.53 | 90.3666 | 99.9816 | 0.9996 |
---|
2/4/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 121,159.39 | 90.7992 | 99.9337 | 0.9996 |
---|
8/5/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 110,173.86 | 85.0436 | 99.9855 | 0.9996 |
---|
8/4/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -3,431,150.32 | 85.4550 | 99.9865 | 0.9996 |
---|
8/3/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,061,097.55 | 85.4859 | 99.9875 | 0.9996 |
---|
8/2/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 11,790,505.68 | 85.5673 | 99.9886 | 0.9996 |
---|
8/1/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 41,665.53 | 85.7320 | 99.9896 | 0.9996 |
---|
7/29/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -14,538,589.67 | 85.1345 | 99.9742 | 0.9996 |
---|
7/28/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,509,938.60 | 84.6457 | 99.9754 | 0.9996 |
---|
7/27/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -187,418.85 | 84.7214 | 99.9776 | 0.9996 |
---|
7/26/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 412,289.70 | 84.2287 | 99.9785 | 0.9996 |
---|
7/25/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 332,057.11 | 85.3920 | 99.9790 | 0.9995 |
---|
7/22/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 4,057,088.81 | 87.1151 | 99.9792 | 0.9996 |
---|
7/21/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -26,571.58 | 92.4194 | 99.9789 | 0.9995 |
---|
7/20/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -965,495.66 | 87.1901 | 99.9796 | 0.9995 |
---|
7/19/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 222,184.59 | 87.2304 | 99.9803 | 0.9995 |
---|
7/18/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -168,186.82 | 87.2413 | 99.9810 | 0.9995 |
---|
7/15/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 9,809.80 | 87.2494 | 99.9830 | 0.9995 |
---|
7/14/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -214,841.11 | 87.2734 | 99.9837 | 0.9995 |
---|
7/13/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -38,823.95 | 87.3056 | 99.9844 | 0.9995 |
---|
7/12/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 60,005.92 | 87.3430 | 99.9844 | 0.9995 |
---|
7/11/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -36,790.02 | 87.4884 | 99.9852 | 0.9995 |
---|
7/8/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -47,399.78 | 87.4775 | 99.9873 | 0.9995 |
---|
7/7/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,811,155.50 | 87.4501 | 99.9870 | 0.9995 |
---|
7/6/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -197,731.00 | 87.3575 | 99.9876 | 0.9995 |
---|
7/5/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 13,868,269.55 | 88.3797 | 99.9879 | 0.9995 |
---|
7/1/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -184,541.94 | 90.1973 | 99.9899 | 0.9995 |
---|
6/30/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -18,023,336.79 | 89.6203 | 99.9809 | 0.9995 |
---|
6/29/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -769,125.94 | 91.7353 | 99.9817 | 0.9995 |
---|
6/28/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 12,163,223.01 | 91.7713 | 99.9824 | 0.9995 |
---|
6/27/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 880,819.85 | 91.9134 | 99.9828 | 0.9995 |
---|
6/24/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,979,343.30 | 92.0418 | 99.9848 | 0.9995 |
---|
6/23/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 39,199.17 | 92.1295 | 99.9835 | 0.9995 |
---|
6/22/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,104.08 | 94.4196 | 99.9842 | 0.9995 |
---|
6/21/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 484,217.71 | 95.0533 | 99.9836 | 0.9994 |
---|
6/17/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -324,940.88 | 95.0508 | 99.9854 | 0.9994 |
---|
6/16/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,377,683.15 | 95.5858 | 99.9858 | 0.9994 |
---|
6/15/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -48,903.93 | 95.6245 | 99.9877 | 0.9994 |
---|
6/14/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 141,662.81 | 95.5992 | 99.9880 | 0.9993 |
---|
6/13/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -219,052.91 | 96.0738 | 99.9877 | 0.9994 |
---|
6/10/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -3,600,086.66 | 96.0712 | 99.9887 | 0.9995 |
---|
6/9/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -815,592.53 | 95.6454 | 99.9891 | 0.9995 |
---|
6/8/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,270,668.18 | 95.6427 | 99.9894 | 0.9995 |
---|
6/7/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -73,822.04 | 94.2833 | 99.9899 | 0.9995 |
---|
6/6/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -27,737.74 | 94.0935 | 99.9835 | 0.9995 |
---|
6/3/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -217,486.47 | 94.0691 | 99.9845 | 0.9995 |
---|
6/2/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 11,350,560.02 | 94.8166 | 99.9847 | 0.9995 |
---|
6/1/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -31,801,152.17 | 94.7839 | 99.9847 | 0.9995 |
---|
5/31/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -14,685,438.61 | 94.3355 | 99.9802 | 0.9995 |
---|
5/27/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 2,518,889.94 | 93.5497 | 99.9818 | 0.9995 |
---|
5/26/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 322,132.18 | 93.5236 | 99.9822 | 0.9995 |
---|
5/25/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 18,165,768.16 | 93.2316 | 99.9819 | 0.9995 |
---|
5/24/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 7,530.18 | 93.2762 | 99.9818 | 0.9995 |
---|
5/23/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 12,187,267.43 | 93.2746 | 99.9822 | 0.9995 |
---|
5/20/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 3,105,384.86 | 93.6424 | 99.9830 | 0.9995 |
---|
5/19/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -63,426.81 | 93.8096 | 99.9803 | 0.9994 |
---|
5/18/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 168,293.38 | 93.8147 | 99.9807 | 0.9994 |
---|
5/17/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -19,907.94 | 94.1520 | 99.9810 | 0.9994 |
---|
5/16/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 176,240.35 | 93.9248 | 99.9814 | 0.9994 |
---|
5/13/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -17,798.58 | 93.8170 | 99.9826 | 0.9994 |
---|
5/12/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 71,366.35 | 93.8133 | 99.9821 | 0.9994 |
---|
5/11/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 138,099.68 | 93.1694 | 99.9827 | 0.9994 |
---|
5/10/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 30,674.74 | 90.8402 | 99.9837 | 0.9994 |
---|
5/9/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -172,335.61 | 90.7768 | 99.9841 | 0.9994 |
---|
5/6/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -41,164.01 | 90.5727 | 99.9855 | 0.9994 |
---|
5/5/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -10,087.59 | 88.6780 | 99.9605 | 0.9995 |
---|
5/4/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 94,431.91 | 89.7389 | 99.9571 | 0.9994 |
---|
5/3/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -3,678,449.05 | 90.3390 | 99.9577 | 0.9993 |
---|
5/2/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 10,084,958.86 | 90.3285 | 99.9590 | 0.9994 |
---|
4/29/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,085,932.13 | 86.6194 | 99.9619 | 0.9994 |
---|
4/28/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -61,707.51 | 90.7226 | 99.9614 | 0.9994 |
---|
4/27/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,823,774.66 | 90.9467 | 99.9625 | 0.9993 |
---|
4/26/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,627,728.74 | 90.9644 | 99.9639 | 0.9993 |
---|
4/25/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,762,994.72 | 90.9175 | 99.9650 | 0.9993 |
---|
4/22/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 285,293.15 | 91.2725 | 99.9664 | 0.9993 |
---|
4/21/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,051,105.54 | 91.7262 | 99.9674 | 0.9993 |
---|
4/20/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 100,673.72 | 95.2989 | 99.9662 | 0.9992 |
---|
4/19/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -222,001.56 | 95.3040 | 99.9674 | 0.9992 |
---|
4/18/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -52,240.14 | 95.3076 | 99.9687 | 0.9992 |
---|
4/14/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -734,403.28 | 95.2774 | 99.9734 | 0.9992 |
---|
4/13/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -2,871,922.19 | 95.3227 | 99.9749 | 0.9992 |
---|
4/12/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,638,819.95 | 95.3981 | 99.9757 | 0.9992 |
---|
4/11/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 10,301.56 | 95.3859 | 99.9769 | 0.9992 |
---|
4/8/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -698,534.83 | 95.3561 | 99.9804 | 0.9992 |
---|
4/7/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,321,815.74 | 95.3682 | 99.9817 | 0.9992 |
---|
4/6/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 664,542.38 | 95.3233 | 99.9424 | 0.9992 |
---|
4/5/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,042,055.02 | 94.9307 | 99.9439 | 0.9992 |
---|
4/4/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 10,416,357.66 | 94.9141 | 99.9449 | 0.9992 |
---|
4/1/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -4,737,473.61 | 94.8663 | 99.9481 | 0.9992 |
---|
3/31/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -761,043.66 | 94.2033 | 99.9485 | 0.9992 |
---|
3/30/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -13,028,078.63 | 91.9490 | 99.9514 | 0.9993 |
---|
3/29/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 358,269.79 | 90.3642 | 99.9535 | 0.9993 |
---|
3/28/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,704,220.71 | 90.3221 | 99.9545 | 0.9993 |
---|
3/25/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 42,006.70 | 90.2299 | 99.9578 | 0.9993 |
---|
3/24/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -11,815.89 | 90.2127 | 99.9569 | 0.9993 |
---|
3/23/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 993,676.18 | 90.6726 | 99.9577 | 0.9993 |
---|
3/22/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,888,784.64 | 90.4304 | 99.9591 | 0.9993 |
---|
3/21/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 224,952.45 | 89.8964 | 99.9603 | 0.9993 |
---|
3/18/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 222,925.68 | 90.6186 | 99.9612 | 0.9993 |
---|
3/17/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 71,514.99 | 90.8819 | 99.9623 | 0.9993 |
---|
3/16/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -100,343.64 | 90.8687 | 99.9639 | 0.9993 |
---|
3/15/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 142,520.28 | 91.8466 | 99.9659 | 0.9993 |
---|
3/14/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 40,766.58 | 91.8781 | 99.9677 | 0.9993 |
---|
3/11/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 15,641.42 | 91.8813 | 99.9719 | 0.9994 |
---|
3/10/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 23,509.38 | 92.4060 | 99.9734 | 0.9994 |
---|
3/9/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 84,038.98 | 92.4021 | 99.9750 | 0.9994 |
---|
3/8/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 158,312.80 | 92.4052 | 99.9767 | 0.9994 |
---|
3/7/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,615,202.08 | 92.3603 | 99.9113 | 0.9994 |
---|
3/4/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 351,676.17 | 93.0228 | 99.9154 | 0.9994 |
---|
3/3/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 37,435.71 | 92.9882 | 99.9166 | 0.9994 |
---|
3/2/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 10,081,360.81 | 93.2913 | 99.9179 | 0.9994 |
---|
3/1/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,749,796.67 | 93.1957 | 99.9170 | 0.9994 |
---|
2/28/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 509,103.21 | 93.9170 | 99.9199 | 0.9994 |
---|
2/25/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -19,844,627.77 | 84.9738 | 99.9556 | 0.9996 |
---|
2/24/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,058,192.50 | 85.2262 | 99.9580 | 0.9996 |
---|
2/23/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,487,493.41 | 87.8274 | 99.9597 | 0.9996 |
---|
2/22/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 202,234.88 | 88.1085 | 99.9611 | 0.9996 |
---|
2/18/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 569,675.08 | 90.4902 | 99.9653 | 0.9996 |
---|
2/17/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -484,103.73 | 90.5014 | 99.9653 | 0.9996 |
---|
2/16/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 147,794.15 | 90.5454 | 99.9671 | 0.9995 |
---|
2/15/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 270,157.39 | 90.8698 | 99.9685 | 0.9995 |
---|
2/14/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -548,401.43 | 90.9881 | 99.9705 | 0.9995 |
---|
2/11/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 72,919.07 | 90.8426 | 99.9755 | 0.9995 |
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2/10/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -95,344.34 | 91.1671 | 99.9764 | 0.9995 |
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2/9/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 18,884.86 | 91.0059 | 99.9781 | 0.9996 |
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2/8/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 434,127.31 | 89.8779 | 99.9801 | 0.9996 |
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2/7/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -236,502.78 | 90.3666 | 99.9816 | 0.9996 |
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2/4/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -125,132.85 | 90.7992 | 99.9337 | 0.9996 |
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