11/27/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,420,642.47 | 71.5192 | 74.1534 | 0.9997 |
---|
11/24/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 9,420,461.69 | 71.5794 | 74.2088 | 0.9997 |
---|
11/22/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -816,812.44 | 71.4844 | 74.1234 | 0.9997 |
---|
11/21/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -42,255,821.66 | 72.6638 | 75.3454 | 0.9997 |
---|
11/20/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,193,681.59 | 73.0817 | 75.7228 | 0.9997 |
---|
11/17/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 9,454,881.26 | 72.9849 | 75.6370 | 0.9997 |
---|
11/16/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 7,069,517.32 | 72.8932 | 75.5547 | 0.9997 |
---|
11/15/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -16,231,298.40 | 72.8241 | 75.4929 | 0.9997 |
---|
11/14/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -3,990,878.00 | 72.9644 | 75.6176 | 0.9997 |
---|
11/13/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -14,761,100.67 | 72.9845 | 75.6342 | 0.9997 |
---|
11/10/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -2,379,128.39 | 73.1307 | 75.7676 | 0.9997 |
---|
11/9/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -3,105,899.75 | 73.1547 | 75.7896 | 0.9997 |
---|
11/8/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 7,927,645.19 | 73.1856 | 75.8180 | 0.9997 |
---|
11/7/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 34,638,763.90 | 73.1097 | 75.7500 | 0.9997 |
---|
11/6/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -56,107,749.27 | 72.7728 | 75.4468 | 0.9997 |
---|
11/3/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 2,405,113.67 | 73.3226 | 75.9440 | 0.9997 |
---|
11/2/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 21,149,602.19 | 73.3007 | 75.9247 | 0.9997 |
---|
11/1/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -233,412.67 | 73.0975 | 75.7420 | 0.9997 |
---|
10/31/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,190,847.51 | 73.1763 | 75.8103 | 0.9997 |
---|
10/30/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 12,358,752.57 | 73.1172 | 75.7575 | 0.9997 |
---|
10/27/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 19,112,590.79 | 75.2611 | 77.8671 | 0.9998 |
---|
10/26/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 95,867,896.01 | 75.0923 | 77.7166 | 0.9997 |
---|
10/25/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -13,575,437.68 | 75.6109 | 78.3806 | 0.9997 |
---|
10/24/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 5,474,543.33 | 75.7367 | 78.4926 | 0.9997 |
---|
10/23/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -17,352,360.62 | 75.6777 | 78.4392 | 0.9997 |
---|
10/20/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -3,665,032.72 | 75.8387 | 78.5835 | 0.9997 |
---|
10/19/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 17,896,253.12 | 75.8732 | 78.6145 | 0.9997 |
---|
10/18/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 1,240,797.71 | 75.7113 | 78.4716 | 0.9997 |
---|
10/17/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,854,004.52 | 75.7009 | 78.4628 | 0.9997 |
---|
10/16/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,323,585.50 | 75.6203 | 78.3919 | 0.9997 |
---|
10/13/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -110,642,564.49 | 76.8469 | 79.4803 | 0.9997 |
---|
10/12/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 111,834,394.99 | 76.8448 | 80.2696 | 0.9997 |
---|
10/11/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 811,784.91 | 75.9124 | 79.4758 | 0.9996 |
---|
10/10/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -39,641,852.80 | 80.2449 | 84.0136 | 0.9996 |
---|
10/6/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -49,091,982.12 | 80.0300 | 84.2572 | 0.9997 |
---|
10/5/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 86,320,188.07 | 78.9261 | 84.5506 | 0.9996 |
---|
10/4/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 20,682,009.13 | 79.7512 | 84.0392 | 0.9996 |
---|
10/3/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 11,159,522.22 | 80.0107 | 84.2168 | 0.9996 |
---|
10/2/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 2,875,484.77 | 81.5234 | 85.7750 | 0.9996 |
---|
9/29/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -22,165,291.84 | 81.3223 | 85.7860 | 0.9997 |
---|
9/28/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 11,778,922.26 | 80.6440 | 85.9078 | 0.9996 |
---|
9/27/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 62,238,104.06 | 80.6351 | 85.8458 | 0.9996 |
---|
9/26/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,294,373.99 | 80.6529 | 85.5016 | 0.9996 |
---|
9/25/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,892,208.21 | 80.6287 | 85.4844 | 0.9996 |
---|
9/22/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 435,444.01 | 80.7833 | 85.4668 | 0.9997 |
---|
9/21/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 688,213.00 | 80.8072 | 85.4666 | 0.9996 |
---|
9/20/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 13,603,150.02 | 80.8223 | 85.3985 | 0.9996 |
---|
9/19/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 28,553,895.76 | 77.3016 | 85.3219 | 0.9996 |
---|
9/18/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 4,524,268.60 | 77.2552 | 85.1594 | 0.9996 |
---|
9/15/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -40,351,815.78 | 77.2584 | 85.1658 | 0.9997 |
---|
9/14/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -24,029,214.09 | 77.1002 | 85.3739 | 0.9996 |
---|
9/13/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 994,259.51 | 77.0276 | 81.5945 | 0.9996 |
---|
9/12/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 7,720,977.13 | 77.0195 | 81.5888 | 0.9996 |
---|
9/11/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -19,477,508.93 | 78.3136 | 82.2330 | 0.9996 |
---|
9/8/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -92,327,319.47 | 79.2729 | 82.3653 | 0.9997 |
---|
9/7/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 75,167,357.46 | 79.0623 | 82.9597 | 0.9996 |
---|
9/6/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -19,364,559.45 | 79.0509 | 82.4823 | 0.9996 |
---|
9/5/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 33,559,372.87 | 82.2543 | 85.7928 | 0.9996 |
---|
9/1/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 5,319,027.20 | 82.0257 | 85.6128 | 0.9997 |
---|
8/31/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,639,590.17 | 82.0230 | 85.6042 | 0.9996 |
---|
8/30/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,312,365.14 | 81.9773 | 85.5684 | 0.9996 |
---|
8/29/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 25,722,424.74 | 82.0296 | 85.6110 | 0.9995 |
---|
8/28/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,677,218.50 | 81.8486 | 85.4668 | 0.9996 |
---|
8/25/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,800,527.29 | 82.5887 | 86.0612 | 0.9996 |
---|
8/24/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 31,442,891.41 | 82.6404 | 86.1031 | 0.9996 |
---|
8/23/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -22,658,977.36 | 83.5777 | 85.9373 | 0.9996 |
---|
8/22/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 2,006,444.73 | 87.0104 | 89.4420 | 0.9996 |
---|
8/21/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -24,266,729.68 | 87.0602 | 89.4209 | 0.9996 |
---|
8/18/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,344,369.29 | 87.1799 | 89.5191 | 0.9996 |
---|
8/17/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 5,716,974.75 | 87.2191 | 89.5528 | 0.9996 |
---|
8/16/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 17,889,962.06 | 87.1917 | 89.5306 | 0.9996 |
---|
8/15/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -41,977,962.40 | 87.1009 | 89.4565 | 0.9996 |
---|
8/14/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 15,115,313.88 | 87.0020 | 89.6288 | 0.9996 |
---|
8/11/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 53,895,713.36 | 87.1295 | 89.7325 | 0.9996 |
---|
8/10/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 25,553,052.58 | 86.8599 | 89.5181 | 0.9996 |
---|
8/9/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -50,719,082.24 | 86.6259 | 89.3113 | 0.9995 |
---|
8/8/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 27,313,322.68 | 86.5023 | 89.5227 | 0.9996 |
---|
8/7/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -11,308,789.23 | 87.7334 | 90.8352 | 0.9996 |
---|
8/4/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -18,647,325.44 | 87.3679 | 90.8830 | 0.9996 |
---|
8/3/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 24,810,121.70 | 86.8328 | 90.9519 | 0.9996 |
---|
8/2/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,162,242.67 | 85.7108 | 90.8643 | 0.9996 |
---|
8/1/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 13,957,930.10 | 85.6725 | 90.8299 | 0.9995 |
---|
7/31/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 7,533,395.98 | 85.6112 | 90.7773 | 0.9995 |
---|
7/28/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -11,220,853.22 | 85.5731 | 90.7571 | 0.9996 |
---|
7/27/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -18,087,969.55 | 85.6398 | 90.8014 | 0.9995 |
---|
7/26/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 13,444,140.80 | 85.7451 | 90.8704 | 0.9995 |
---|
7/25/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 13,896,005.24 | 86.2173 | 90.8241 | 0.9995 |
---|
7/24/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,211,002.58 | 88.1478 | 90.7765 | 0.9996 |
---|
7/21/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,749,536.56 | 88.7458 | 90.7672 | 0.9996 |
---|
7/20/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -20,656,681.93 | 86.7011 | 90.7372 | 0.9996 |
---|
7/19/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 39,514,284.88 | 85.9993 | 90.8156 | 0.9996 |
---|
7/18/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 2,436,217.32 | 86.3744 | 90.6711 | 0.9996 |
---|
7/17/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -11,484,046.27 | 86.3625 | 90.6640 | 0.9996 |
---|
7/14/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 12,949,216.79 | 86.4302 | 88.6966 | 0.9996 |
---|
7/13/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 20,992,019.86 | 86.3505 | 88.6287 | 0.9996 |
---|
7/12/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,359,113.31 | 86.2348 | 88.5329 | 0.9995 |
---|
7/11/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -53,781,585.34 | 86.2002 | 88.5047 | 0.9995 |
---|
7/10/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 44,432,451.94 | 86.1569 | 88.7544 | 0.9995 |
---|
7/7/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -31,274,420.15 | 85.9113 | 88.5568 | 0.9995 |
---|
7/6/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 1,062,297.79 | 85.6452 | 88.7029 | 0.9995 |
---|
7/5/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 24,165,588.36 | 85.6404 | 88.6998 | 0.9995 |
---|
7/3/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -109,007,509.73 | 85.7368 | 88.5920 | 0.9996 |
---|
6/30/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 9,663,280.44 | 84.9966 | 89.0832 | 0.9995 |
---|
6/29/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 11,724,338.42 | 84.9373 | 89.0442 | 0.9995 |
---|
6/28/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,178,869.68 | 84.8694 | 88.9958 | 0.9995 |
---|
6/27/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 1,842,903.28 | 84.7083 | 89.0202 | 0.9995 |
---|
6/26/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,629,221.08 | 84.5984 | 88.9140 | 0.9995 |
---|
6/23/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,840,348.90 | 76.5574 | 88.9567 | 0.9996 |
---|
6/22/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 970,265.11 | 76.5239 | 88.9437 | 0.9996 |
---|
6/21/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 23,120,908.58 | 76.5164 | 88.9426 | 0.9996 |
---|
6/20/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,558,658.58 | 76.2417 | 88.7808 | 0.9996 |
---|
6/16/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -63,481.75 | 76.2135 | 80.8476 | 0.9996 |
---|
6/15/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,075,786.74 | 76.2155 | 80.8502 | 0.9996 |
---|
6/14/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 496,980.29 | 76.2740 | 80.8983 | 0.9995 |
---|
6/13/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -15,277,128.79 | 76.2707 | 80.8965 | 0.9995 |
---|
6/12/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -9,355,465.27 | 76.4015 | 81.0043 | 0.9996 |
---|
6/9/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -28,349,567.36 | 76.1550 | 81.0801 | 0.9996 |
---|
6/8/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -40,826,500.18 | 76.4190 | 81.2906 | 0.9996 |
---|
6/7/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 15,809,553.48 | 76.7662 | 81.5842 | 0.9996 |
---|
6/6/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -38,300,093.83 | 76.6291 | 81.4766 | 0.9996 |
---|
6/5/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -54,044,760.12 | 75.5288 | 81.7473 | 0.9996 |
---|
6/2/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 78,649,139.92 | 75.0962 | 82.1209 | 0.9996 |
---|
6/1/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 26,336,449.63 | 77.3663 | 81.5856 | 0.9995 |
---|
5/31/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 21,106,732.38 | 77.1876 | 81.4335 | 0.9995 |
---|
5/30/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 872,961.39 | 77.0023 | 81.2836 | 0.9995 |
---|
5/26/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,394,933.19 | 77.0739 | 81.2855 | 0.9995 |
---|
11/27/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,035,331.61 | 71.5192 | 74.1534 | 0.9994 |
---|
11/24/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -8,466,095.37 | 71.5794 | 74.2088 | 0.9995 |
---|
11/22/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 7,895,078.19 | 71.4844 | 74.1234 | 0.9994 |
---|
11/21/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -13,659,501.72 | 72.6638 | 75.3454 | 0.9994 |
---|
11/20/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,291,503.74 | 73.0817 | 75.7228 | 0.9994 |
---|
11/17/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,531,703.23 | 72.9849 | 75.6370 | 0.9995 |
---|
11/16/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -306,812.57 | 72.8932 | 75.5547 | 0.9994 |
---|
11/15/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -9,690,391.84 | 72.8241 | 75.4929 | 0.9994 |
---|
11/14/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 10,930,348.55 | 72.9644 | 75.6176 | 0.9994 |
---|
11/13/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -10,090,847.04 | 72.9845 | 75.6342 | 0.9994 |
---|
11/10/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -234,810.14 | 73.1307 | 75.7676 | 0.9995 |
---|
11/9/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -359,962.08 | 73.1547 | 75.7896 | 0.9994 |
---|
11/8/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,144,213.21 | 73.1856 | 75.8180 | 0.9994 |
---|
11/7/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,191,957.61 | 73.1097 | 75.7500 | 0.9994 |
---|
11/6/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,535,318.41 | 72.7728 | 75.4468 | 0.9994 |
---|
11/3/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,307,306.66 | 73.3226 | 75.9440 | 0.9995 |
---|
11/2/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,532,238.10 | 73.3007 | 75.9247 | 0.9994 |
---|
11/1/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,466,275.66 | 73.0975 | 75.7420 | 0.9994 |
---|
10/31/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,060,681.11 | 73.1763 | 75.8103 | 0.9994 |
---|
10/30/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,190,625.13 | 73.1172 | 75.7575 | 0.9995 |
---|
10/27/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,061,459.96 | 75.2611 | 77.8671 | 0.9995 |
---|
10/26/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 52,052.25 | 75.0923 | 77.7166 | 0.9994 |
---|
10/25/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,495,426.09 | 75.6109 | 78.3806 | 0.9994 |
---|
10/24/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,032,789.59 | 75.7367 | 78.4926 | 0.9994 |
---|
10/23/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -178,326.22 | 75.6777 | 78.4392 | 0.9994 |
---|
10/20/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,328,563.04 | 75.8387 | 78.5835 | 0.9995 |
---|
10/19/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -229,310.57 | 75.8732 | 78.6145 | 0.9994 |
---|
10/18/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,209,414.61 | 75.7113 | 78.4716 | 0.9994 |
---|
10/17/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,544,986.53 | 75.7009 | 78.4628 | 0.9994 |
---|
10/16/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,791,193.15 | 75.6203 | 78.3919 | 0.9994 |
---|
10/13/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,946,074.34 | 76.8469 | 79.4803 | 0.9995 |
---|
10/12/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -9,606,020.24 | 76.8448 | 80.2696 | 0.9994 |
---|
10/11/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 10,615,260.97 | 75.9124 | 79.4758 | 0.9994 |
---|
10/10/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -12,709,237.83 | 80.2449 | 84.0136 | 0.9993 |
---|
10/6/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 13,585,028.59 | 80.0300 | 84.2572 | 0.9994 |
---|
10/5/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 465,779.96 | 78.9261 | 84.5506 | 0.9994 |
---|
10/4/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -8,313,891.98 | 79.7512 | 84.0392 | 0.9994 |
---|
10/3/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 675,821.83 | 80.0107 | 84.2168 | 0.9994 |
---|
10/2/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,479,508.38 | 81.5234 | 85.7750 | 0.9994 |
---|
9/29/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,493,676.05 | 81.3223 | 85.7860 | 0.9994 |
---|
9/28/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,133,580.38 | 80.6440 | 85.9078 | 0.9994 |
---|
9/27/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,843,802.87 | 80.6351 | 85.8458 | 0.9994 |
---|
9/26/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 18,390,761.90 | 80.6529 | 85.5016 | 0.9994 |
---|
9/25/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,839,080.97 | 80.6287 | 85.4844 | 0.9993 |
---|
9/22/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,629,030.21 | 80.7833 | 85.4668 | 0.9994 |
---|
9/21/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -225,371.61 | 80.8072 | 85.4666 | 0.9994 |
---|
9/20/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,237,948.38 | 80.8223 | 85.3985 | 0.9994 |
---|
9/19/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,275,618.02 | 77.3016 | 85.3219 | 0.9994 |
---|
9/18/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,177,187.24 | 77.2552 | 85.1594 | 0.9993 |
---|
9/15/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,055,854.74 | 77.2584 | 85.1658 | 0.9994 |
---|
9/14/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,009,836.65 | 77.1002 | 85.3739 | 0.9994 |
---|
9/13/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,923,392.76 | 77.0276 | 81.5945 | 0.9994 |
---|
9/12/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,005,216.73 | 77.0195 | 81.5888 | 0.9994 |
---|
9/11/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,555,106.40 | 78.3136 | 82.2330 | 0.9993 |
---|
9/8/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -200,534.76 | 79.2729 | 82.3653 | 0.9994 |
---|
9/7/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,029,993.65 | 79.0623 | 82.9597 | 0.9993 |
---|
9/6/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 881,244.28 | 79.0509 | 82.4823 | 0.9993 |
---|
9/5/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,970,631.81 | 82.2543 | 85.7928 | 0.9993 |
---|
9/1/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -23,862,616.06 | 82.0257 | 85.6128 | 0.9994 |
---|
8/31/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 14,625,316.41 | 82.0230 | 85.6042 | 0.9993 |
---|
8/30/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,559,862.54 | 81.9773 | 85.5684 | 0.9993 |
---|
8/29/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,391,829.75 | 82.0296 | 85.6110 | 0.9993 |
---|
8/28/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 352,987.64 | 81.8486 | 85.4668 | 0.9993 |
---|
8/25/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,827,393.23 | 82.5887 | 86.0612 | 0.9994 |
---|
8/24/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 7,893,218.28 | 82.6404 | 86.1031 | 0.9993 |
---|
8/23/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,185,103.30 | 83.5777 | 85.9373 | 0.9993 |
---|
8/22/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,053,601.83 | 87.0104 | 89.4420 | 0.9993 |
---|
8/21/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,023,752.24 | 87.0602 | 89.4209 | 0.9993 |
---|
8/18/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 268,439.30 | 87.1799 | 89.5191 | 0.9994 |
---|
8/17/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,265,418.55 | 87.2191 | 89.5528 | 0.9993 |
---|
8/16/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,772,256.72 | 87.1917 | 89.5306 | 0.9993 |
---|
8/15/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,985,827.35 | 87.1009 | 89.4565 | 0.9993 |
---|
8/14/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,779,856.65 | 87.0020 | 89.6288 | 0.9993 |
---|
8/11/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,663,984.22 | 87.1295 | 89.7325 | 0.9993 |
---|
8/10/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,030,330.91 | 86.8599 | 89.5181 | 0.9993 |
---|
8/9/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,285,313.34 | 86.6259 | 89.3113 | 0.9993 |
---|
8/8/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,478,667.82 | 86.5023 | 89.5227 | 0.9993 |
---|
8/7/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,682,789.26 | 87.7334 | 90.8352 | 0.9993 |
---|
8/4/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,168,739.21 | 87.3679 | 90.8830 | 0.9993 |
---|
8/3/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -16,432,301.90 | 86.8328 | 90.9519 | 0.9993 |
---|
8/2/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,228,942.69 | 85.7108 | 90.8643 | 0.9993 |
---|
8/1/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,953,535.79 | 85.6725 | 90.8299 | 0.9993 |
---|
7/31/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,965,549.53 | 85.6112 | 90.7773 | 0.9992 |
---|
7/28/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,578,328.50 | 85.5731 | 90.7571 | 0.9993 |
---|
7/27/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,289,269.34 | 85.6398 | 90.8014 | 0.9993 |
---|
7/26/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,446,824.20 | 85.7451 | 90.8704 | 0.9993 |
---|
7/25/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -359,417.60 | 86.2173 | 90.8241 | 0.9993 |
---|
7/24/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,854,176.18 | 88.1478 | 90.7765 | 0.9993 |
---|
7/21/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,040,325.10 | 88.7458 | 90.7672 | 0.9993 |
---|
7/20/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -8,710,709.86 | 86.7011 | 90.7372 | 0.9993 |
---|
7/19/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,642,421.30 | 85.9993 | 90.8156 | 0.9993 |
---|
7/18/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,680,515.81 | 86.3744 | 90.6711 | 0.9993 |
---|
7/17/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,077,240.20 | 86.3625 | 90.6640 | 0.9993 |
---|
7/14/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 560,810.89 | 86.4302 | 88.6966 | 0.9993 |
---|
7/13/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,952,595.65 | 86.3505 | 88.6287 | 0.9993 |
---|
7/12/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 395,344.45 | 86.2348 | 88.5329 | 0.9993 |
---|
7/11/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,030,883.18 | 86.2002 | 88.5047 | 0.9993 |
---|
7/10/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,839,932.54 | 86.1569 | 88.7544 | 0.9992 |
---|
7/7/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,879,681.37 | 85.9113 | 88.5568 | 0.9993 |
---|
7/6/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,942,233.83 | 85.6452 | 88.7029 | 0.9992 |
---|
7/5/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,207,803.49 | 85.6404 | 88.6998 | 0.9993 |
---|
7/3/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -129,968,879.25 | 85.7368 | 88.5920 | 0.9993 |
---|
6/30/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,898,973.39 | 84.9966 | 89.0832 | 0.9994 |
---|
6/29/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,687,315.92 | 84.9373 | 89.0442 | 0.9993 |
---|
6/28/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,030,530.22 | 84.8694 | 88.9958 | 0.9994 |
---|
6/27/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,971,505.87 | 84.7083 | 89.0202 | 0.9994 |
---|
6/26/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,590,936.20 | 84.5984 | 88.9140 | 0.9993 |
---|
6/23/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,990,853.14 | 76.5574 | 88.9567 | 0.9994 |
---|
6/22/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -572,908.78 | 76.5239 | 88.9437 | 0.9994 |
---|
6/21/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 16,090,228.79 | 76.5164 | 88.9426 | 0.9994 |
---|
6/20/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,025,106.10 | 76.2417 | 88.7808 | 0.9994 |
---|
6/16/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,809,733.97 | 76.2135 | 80.8476 | 0.9994 |
---|
6/15/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,231,976.69 | 76.2155 | 80.8502 | 0.9994 |
---|
6/14/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,124,714.74 | 76.2740 | 80.8983 | 0.9993 |
---|
6/13/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 7,234,490.95 | 76.2707 | 80.8965 | 0.9993 |
---|
6/12/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,271,234.88 | 76.4015 | 81.0043 | 0.9993 |
---|
6/9/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -8,142,603.36 | 76.1550 | 81.0801 | 0.9994 |
---|
6/8/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,875,267.67 | 76.4190 | 81.2906 | 0.9994 |
---|
6/7/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,247,939.92 | 76.7662 | 81.5842 | 0.9994 |
---|
6/6/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,534,925.37 | 76.6291 | 81.4766 | 0.9994 |
---|
6/5/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,648,110.51 | 75.5288 | 81.7473 | 0.9994 |
---|
6/2/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,506,977.13 | 75.0962 | 82.1209 | 0.9994 |
---|
6/1/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,114,960.61 | 77.3663 | 81.5856 | 0.9993 |
---|
5/31/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,757,881.40 | 77.1876 | 81.4335 | 0.9993 |
---|
5/30/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,936,690.91 | 77.0023 | 81.2836 | 0.9993 |
---|
5/26/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,187,768.03 | 77.0739 | 81.2855 | 0.9993 |
---|
11/27/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -13,337,590.45 | 71.5192 | 74.1534 | 0.9995 |
---|
11/24/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -8,365,153.28 | 71.5794 | 74.2088 | 0.9996 |
---|
11/22/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -10,840,745.98 | 71.4844 | 74.1234 | 0.9996 |
---|
11/21/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -394,337.59 | 72.6638 | 75.3454 | 0.9996 |
---|
11/20/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,042,311.87 | 73.0817 | 75.7228 | 0.9996 |
---|
11/17/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,738,906.28 | 72.9849 | 75.6370 | 0.9997 |
---|
11/16/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,976,803.29 | 72.8932 | 75.5547 | 0.9996 |
---|
11/15/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,354,305.97 | 72.8241 | 75.4929 | 0.9996 |
---|
11/14/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,854,392.58 | 72.9644 | 75.6176 | 0.9996 |
---|
11/13/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,605,882.02 | 72.9845 | 75.6342 | 0.9996 |
---|
11/10/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -10,565,610.11 | 73.1307 | 75.7676 | 0.9996 |
---|
11/9/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,425,271.86 | 73.1547 | 75.7896 | 0.9996 |
---|
11/8/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,969,222.41 | 73.1856 | 75.8180 | 0.9996 |
---|
11/7/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 18,445,873.45 | 73.1097 | 75.7500 | 0.9996 |
---|
11/6/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,643,554.00 | 72.7728 | 75.4468 | 0.9996 |
---|
11/3/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,180,218.27 | 73.3226 | 75.9440 | 0.9997 |
---|
11/2/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 7,974,969.72 | 73.3007 | 75.9247 | 0.9996 |
---|
11/1/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,828,461.24 | 73.0975 | 75.7420 | 0.9996 |
---|
10/31/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -10,194,964.12 | 73.1763 | 75.8103 | 0.9996 |
---|
10/30/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 7,959,313.00 | 73.1172 | 75.7575 | 0.9997 |
---|
10/27/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 297,811.98 | 75.2611 | 77.8671 | 0.9997 |
---|
10/26/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,903,079.92 | 75.0923 | 77.7166 | 0.9996 |
---|
10/25/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,041,682.00 | 75.6109 | 78.3806 | 0.9996 |
---|
10/24/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,874,327.91 | 75.7367 | 78.4926 | 0.9996 |
---|
10/23/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,021,279.50 | 75.6777 | 78.4392 | 0.9996 |
---|
10/20/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,162,814.30 | 75.8387 | 78.5835 | 0.9997 |
---|
10/19/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 8,146,490.57 | 75.8732 | 78.6145 | 0.9996 |
---|
10/18/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,865,493.58 | 75.7113 | 78.4716 | 0.9996 |
---|
10/17/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 272,669.16 | 75.7009 | 78.4628 | 0.9996 |
---|
10/16/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,657,608.87 | 75.6203 | 78.3919 | 0.9996 |
---|
10/13/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,790,040.46 | 76.8469 | 79.4803 | 0.9996 |
---|
10/12/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -988,175.41 | 76.8448 | 80.2696 | 0.9996 |
---|
10/11/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -13,585,620.25 | 75.9124 | 79.4758 | 0.9996 |
---|
10/10/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -528,078.35 | 80.2449 | 84.0136 | 0.9996 |
---|
10/6/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,943,181.31 | 80.0300 | 84.2572 | 0.9996 |
---|
10/5/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,129,831.29 | 78.9261 | 84.5506 | 0.9996 |
---|
10/4/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,811,720.01 | 79.7512 | 84.0392 | 0.9996 |
---|
10/3/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,396,579.31 | 80.0107 | 84.2168 | 0.9995 |
---|
10/2/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,573,854.48 | 81.5234 | 85.7750 | 0.9995 |
---|
9/29/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,741,483.95 | 81.3223 | 85.7860 | 0.9996 |
---|
9/28/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 8,497,120.17 | 80.6440 | 85.9078 | 0.9996 |
---|
9/27/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,891,186.26 | 80.6351 | 85.8458 | 0.9995 |
---|
9/26/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -8,867,016.92 | 80.6529 | 85.5016 | 0.9995 |
---|
9/25/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 10,369,534.63 | 80.6287 | 85.4844 | 0.9995 |
---|
9/22/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -7,838,952.92 | 80.7833 | 85.4668 | 0.9996 |
---|
9/21/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,548,190.28 | 80.8072 | 85.4666 | 0.9996 |
---|
9/20/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,115,867.53 | 80.8223 | 85.3985 | 0.9996 |
---|
9/19/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,257,631.51 | 77.3016 | 85.3219 | 0.9996 |
---|
9/18/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,419,778.67 | 77.2552 | 85.1594 | 0.9996 |
---|
9/15/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -7,360,266.21 | 77.2584 | 85.1658 | 0.9996 |
---|
9/14/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,235,667.25 | 77.1002 | 85.3739 | 0.9996 |
---|
9/13/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 364,688.33 | 77.0276 | 81.5945 | 0.9996 |
---|
9/12/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,778,578.47 | 77.0195 | 81.5888 | 0.9996 |
---|
9/11/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 115,089.92 | 78.3136 | 82.2330 | 0.9996 |
---|
9/8/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,168,593.69 | 79.2729 | 82.3653 | 0.9996 |
---|
9/7/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,736,765.52 | 79.0623 | 82.9597 | 0.9996 |
---|
9/6/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,202,649.96 | 79.0509 | 82.4823 | 0.9995 |
---|
9/5/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -12,991,956.42 | 82.2543 | 85.7928 | 0.9995 |
---|
9/1/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,906,107.07 | 82.0257 | 85.6128 | 0.9996 |
---|
8/31/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -9,232,495.22 | 82.0230 | 85.6042 | 0.9995 |
---|
8/30/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,894,074.19 | 81.9773 | 85.5684 | 0.9995 |
---|
8/29/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 20,932,903.47 | 82.0296 | 85.6110 | 0.9995 |
---|
8/28/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,626,121.97 | 81.8486 | 85.4668 | 0.9995 |
---|
8/25/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,547,469.33 | 82.5887 | 86.0612 | 0.9996 |
---|
8/24/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 10,203,698.12 | 82.6404 | 86.1031 | 0.9995 |
---|
8/23/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,860,018.43 | 83.5777 | 85.9373 | 0.9995 |
---|
8/22/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -82,723.66 | 87.0104 | 89.4420 | 0.9995 |
---|
8/21/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,667,782.03 | 87.0602 | 89.4209 | 0.9995 |
---|
8/18/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 8,722,102.85 | 87.1799 | 89.5191 | 0.9995 |
---|
8/17/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -609,169.49 | 87.2191 | 89.5528 | 0.9995 |
---|
8/16/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,070,803.37 | 87.1917 | 89.5306 | 0.9995 |
---|
8/15/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,278,869.18 | 87.1009 | 89.4565 | 0.9995 |
---|
8/14/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,180,146.05 | 87.0020 | 89.6288 | 0.9995 |
---|
8/11/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,625,049.81 | 87.1295 | 89.7325 | 0.9995 |
---|
8/10/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,658,912.14 | 86.8599 | 89.5181 | 0.9995 |
---|
8/9/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,459,002.12 | 86.6259 | 89.3113 | 0.9994 |
---|
8/8/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,729,759.29 | 86.5023 | 89.5227 | 0.9995 |
---|
8/7/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,397,431.25 | 87.7334 | 90.8352 | 0.9995 |
---|
8/4/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -548,969.52 | 87.3679 | 90.8830 | 0.9995 |
---|
8/3/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,985,042.18 | 86.8328 | 90.9519 | 0.9995 |
---|
8/2/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 7,152,308.82 | 85.7108 | 90.8643 | 0.9995 |
---|
8/1/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 15,563,813.40 | 85.6725 | 90.8299 | 0.9994 |
---|
7/31/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,404,805.57 | 85.6112 | 90.7773 | 0.9993 |
---|
7/28/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,884,061.15 | 85.5731 | 90.7571 | 0.9994 |
---|
7/27/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 10,605,310.06 | 85.6398 | 90.8014 | 0.9994 |
---|
7/26/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,017,530.16 | 85.7451 | 90.8704 | 0.9994 |
---|
7/25/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,225,837.30 | 86.2173 | 90.8241 | 0.9994 |
---|
7/24/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,687,769.85 | 88.1478 | 90.7765 | 0.9994 |
---|
7/21/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,600,770.79 | 88.7458 | 90.7672 | 0.9995 |
---|
7/20/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -9,922,193.02 | 86.7011 | 90.7372 | 0.9994 |
---|
7/19/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 40,937,325.64 | 85.9993 | 90.8156 | 0.9995 |
---|
7/18/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 849,472.24 | 86.3744 | 90.6711 | 0.9994 |
---|
7/17/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -15,814,921.64 | 86.3625 | 90.6640 | 0.9994 |
---|
7/14/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 13,095,645.47 | 86.4302 | 88.6966 | 0.9994 |
---|
7/13/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 8,643,398.91 | 86.3505 | 88.6287 | 0.9994 |
---|
7/12/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -613,168.31 | 86.2348 | 88.5329 | 0.9993 |
---|
7/11/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,458,334.11 | 86.2002 | 88.5047 | 0.9993 |
---|
7/10/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,963,504.80 | 86.1569 | 88.7544 | 0.9993 |
---|
7/7/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,774,309.14 | 85.9113 | 88.5568 | 0.9993 |
---|
7/6/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,912,478.84 | 85.6452 | 88.7029 | 0.9993 |
---|
7/5/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,040,465.28 | 85.6404 | 88.6998 | 0.9993 |
---|
7/3/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 8,617,778.44 | 85.7368 | 88.5920 | 0.9994 |
---|
6/30/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,013,899.55 | 84.9966 | 89.0832 | 0.9993 |
---|
6/29/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 7,990,076.28 | 84.9373 | 89.0442 | 0.9993 |
---|
6/28/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 450,583.20 | 84.8694 | 88.9958 | 0.9993 |
---|
6/27/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,072,218.46 | 84.7083 | 89.0202 | 0.9993 |
---|
6/26/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,005,937.58 | 84.5984 | 88.9140 | 0.9993 |
---|
6/23/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,222,599.87 | 76.5574 | 88.9567 | 0.9993 |
---|
6/22/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -371,360.29 | 76.5239 | 88.9437 | 0.9993 |
---|
6/21/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 52,030.40 | 76.5164 | 88.9426 | 0.9993 |
---|
6/20/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 114,535.01 | 76.2417 | 88.7808 | 0.9993 |
---|
6/16/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,830,496.17 | 76.2135 | 80.8476 | 0.9993 |
---|
6/15/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,229,103.98 | 76.2155 | 80.8502 | 0.9993 |
---|
6/14/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,649,191.29 | 76.2740 | 80.8983 | 0.9993 |
---|
6/13/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -83,345.04 | 76.2707 | 80.8965 | 0.9993 |
---|
6/12/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,216,593.27 | 76.4015 | 81.0043 | 0.9993 |
---|
6/9/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,226,789.60 | 76.1550 | 81.0801 | 0.9993 |
---|
6/8/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,366,127.74 | 76.4190 | 81.2906 | 0.9993 |
---|
6/7/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,474,350.79 | 76.7662 | 81.5842 | 0.9993 |
---|
6/6/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 872,708.30 | 76.6291 | 81.4766 | 0.9993 |
---|
6/5/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -457,966.91 | 75.5288 | 81.7473 | 0.9993 |
---|
6/2/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -549,698.51 | 75.0962 | 82.1209 | 0.9993 |
---|
6/1/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -341,311.71 | 77.3663 | 81.5856 | 0.9992 |
---|
5/31/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,559,046.63 | 77.1876 | 81.4335 | 0.9993 |
---|
5/30/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,175,551.93 | 77.0023 | 81.2836 | 0.9992 |
---|
5/26/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,875,726.00 | 77.0739 | 81.2855 | 0.9992 |
---|
11/27/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -87,600.62 | 71.5192 | 74.1534 | 0.9997 |
---|
11/24/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 18,296,025.41 | 71.5794 | 74.2088 | 0.9998 |
---|
11/22/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,915,624.32 | 71.4844 | 74.1234 | 0.9998 |
---|
11/21/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -24,132,495.49 | 72.6638 | 75.3454 | 0.9998 |
---|
11/20/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,595,195.16 | 73.0817 | 75.7228 | 0.9998 |
---|
11/17/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 4,911,496.11 | 72.9849 | 75.6370 | 0.9998 |
---|
11/16/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,662,363.31 | 72.8932 | 75.5547 | 0.9998 |
---|
11/15/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,925,886.03 | 72.8241 | 75.4929 | 0.9997 |
---|
11/14/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -9,272,502.89 | 72.9644 | 75.6176 | 0.9997 |
---|
11/13/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,649,617.34 | 72.9845 | 75.6342 | 0.9997 |
---|
11/10/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,699,099.28 | 73.1307 | 75.7676 | 0.9998 |
---|
11/9/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,469,070.22 | 73.1547 | 75.7896 | 0.9997 |
---|
11/8/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,885,417.76 | 73.1856 | 75.8180 | 0.9998 |
---|
11/7/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 14,179,994.80 | 73.1097 | 75.7500 | 0.9998 |
---|
11/6/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -53,289,862.29 | 72.7728 | 75.4468 | 0.9998 |
---|
11/3/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -322,937.55 | 73.3226 | 75.9440 | 0.9998 |
---|
11/2/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 16,443,003.30 | 73.3007 | 75.9247 | 0.9997 |
---|
11/1/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 11,863,214.49 | 73.0975 | 75.7420 | 0.9998 |
---|
10/31/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 23,457,545.20 | 73.1763 | 75.8103 | 0.9998 |
---|
10/30/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,559,351.27 | 73.1172 | 75.7575 | 0.9998 |
---|
10/27/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,521,072.47 | 75.2611 | 77.8671 | 0.9998 |
---|
10/26/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 95,703,600.45 | 75.0923 | 77.7166 | 0.9998 |
---|
10/25/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,849,672.36 | 75.6109 | 78.3806 | 0.9997 |
---|
10/24/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 14,061,031.34 | 75.7367 | 78.4926 | 0.9997 |
---|
10/23/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -19,502,779.47 | 75.6777 | 78.4392 | 0.9997 |
---|
10/20/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -6,721,889.29 | 75.8387 | 78.5835 | 0.9998 |
---|
10/19/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 14,498,967.75 | 75.8732 | 78.6145 | 0.9997 |
---|
10/18/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,874,295.93 | 75.7113 | 78.4716 | 0.9997 |
---|
10/17/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,191,624.24 | 75.7009 | 78.4628 | 0.9997 |
---|
10/16/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,076,710.63 | 75.6203 | 78.3919 | 0.9997 |
---|
10/13/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 423,322.00 | 76.8469 | 79.4803 | 0.9998 |
---|
10/12/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 9,973,007.03 | 76.8448 | 80.2696 | 0.9997 |
---|
10/11/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,565,742.87 | 75.9124 | 79.4758 | 0.9997 |
---|
10/10/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -21,094,080.94 | 80.2449 | 84.0136 | 0.9997 |
---|
10/6/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -17,272,807.29 | 80.0300 | 84.2572 | 0.9997 |
---|
10/5/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 32,422,255.35 | 78.9261 | 84.5506 | 0.9997 |
---|
10/4/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,905,187.37 | 79.7512 | 84.0392 | 0.9997 |
---|
10/3/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,937,048.38 | 80.0107 | 84.2168 | 0.9997 |
---|
10/2/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 11,270,912.57 | 81.5234 | 85.7750 | 0.9997 |
---|
9/29/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 17,474,737.79 | 81.3223 | 85.7860 | 0.9997 |
---|
9/28/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,133,617.81 | 80.6440 | 85.9078 | 0.9997 |
---|
9/27/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 16,256,244.52 | 80.6351 | 85.8458 | 0.9997 |
---|
9/26/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,113,955.95 | 80.6529 | 85.5016 | 0.9996 |
---|
9/25/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,898,718.58 | 80.6287 | 85.4844 | 0.9996 |
---|
9/22/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 9,809,163.10 | 80.7833 | 85.4668 | 0.9997 |
---|
9/21/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,784,148.90 | 80.8072 | 85.4666 | 0.9997 |
---|
9/20/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 9,424,899.85 | 80.8223 | 85.3985 | 0.9997 |
---|
9/19/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 15,213,480.41 | 77.3016 | 85.3219 | 0.9997 |
---|
9/18/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,661,325.17 | 77.2552 | 85.1594 | 0.9997 |
---|
9/15/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -20,969,934.68 | 77.2584 | 85.1658 | 0.9997 |
---|
9/14/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -18,453,010.17 | 77.1002 | 85.3739 | 0.9997 |
---|
9/13/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -18,010,869.08 | 77.0276 | 81.5945 | 0.9997 |
---|
9/12/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,910,516.48 | 77.0195 | 81.5888 | 0.9997 |
---|
9/11/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,842,876.07 | 78.3136 | 82.2330 | 0.9997 |
---|
9/8/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -44,213,729.36 | 79.2729 | 82.3653 | 0.9997 |
---|
9/7/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 19,283,008.35 | 79.0623 | 82.9597 | 0.9997 |
---|
9/6/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,119,486.19 | 79.0509 | 82.4823 | 0.9996 |
---|
9/5/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 32,112,976.18 | 82.2543 | 85.7928 | 0.9997 |
---|
9/1/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 30,792,026.72 | 82.0257 | 85.6128 | 0.9997 |
---|
8/31/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,739,551.55 | 82.0230 | 85.6042 | 0.9996 |
---|
8/30/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,998,231.39 | 81.9773 | 85.5684 | 0.9996 |
---|
8/29/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,052,548.98 | 82.0296 | 85.6110 | 0.9996 |
---|
8/28/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,852,254.01 | 81.8486 | 85.4668 | 0.9996 |
---|
8/25/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,537,327.11 | 82.5887 | 86.0612 | 0.9997 |
---|
8/24/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 13,229,567.34 | 82.6404 | 86.1031 | 0.9996 |
---|
8/23/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,866,909.63 | 83.5777 | 85.9373 | 0.9996 |
---|
8/22/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 116,558,050.30 | 87.0104 | 89.4420 | 0.9996 |
---|
8/21/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,761,926.95 | 87.0602 | 89.4209 | 0.9996 |
---|
8/18/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,344,814.17 | 87.1799 | 89.5191 | 0.9996 |
---|
8/17/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 13,009,517.21 | 87.2191 | 89.5528 | 0.9996 |
---|
8/16/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,025,122.60 | 87.1917 | 89.5306 | 0.9996 |
---|
8/15/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,860,509.40 | 87.1009 | 89.4565 | 0.9996 |
---|
8/14/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 12,985,869.83 | 87.0020 | 89.6288 | 0.9996 |
---|
8/11/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -12,736,769.97 | 87.1295 | 89.7325 | 0.9996 |
---|
8/10/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 21,457,251.41 | 86.8599 | 89.5181 | 0.9996 |
---|
8/9/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,828,802.40 | 86.6259 | 89.3113 | 0.9996 |
---|
8/8/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,104,879.06 | 86.5023 | 89.5227 | 0.9996 |
---|
8/7/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,646,129.98 | 87.7334 | 90.8352 | 0.9996 |
---|
8/4/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -18,062,186.83 | 87.3679 | 90.8830 | 0.9996 |
---|
8/3/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 31,737,181.54 | 86.8328 | 90.9519 | 0.9996 |
---|
8/2/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,247,585.52 | 85.7108 | 90.8643 | 0.9996 |
---|
8/1/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -963,630.97 | 85.6725 | 90.8299 | 0.9996 |
---|
7/31/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 14,749,529.83 | 85.6112 | 90.7773 | 0.9995 |
---|
7/28/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -28,804,602.50 | 85.5731 | 90.7571 | 0.9996 |
---|
7/27/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -38,669,402.27 | 85.6398 | 90.8014 | 0.9996 |
---|
7/26/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,344,115.40 | 85.7451 | 90.8704 | 0.9996 |
---|
7/25/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 14,771,702.10 | 86.2173 | 90.8241 | 0.9996 |
---|
7/24/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,359,424.82 | 88.1478 | 90.7765 | 0.9996 |
---|
7/21/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,728,597.87 | 88.7458 | 90.7672 | 0.9996 |
---|
7/20/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,823,429.55 | 86.7011 | 90.7372 | 0.9996 |
---|
7/19/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,235,397.85 | 85.9993 | 90.8156 | 0.9996 |
---|
7/18/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,183,877.98 | 86.3744 | 90.6711 | 0.9996 |
---|
7/17/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,237,274.06 | 86.3625 | 90.6640 | 0.9996 |
---|
7/14/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,328,414.27 | 86.4302 | 88.6966 | 0.9996 |
---|
7/13/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 12,447,134.94 | 86.3505 | 88.6287 | 0.9996 |
---|
7/12/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,807,281.79 | 86.2348 | 88.5329 | 0.9996 |
---|
7/11/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,226,575.24 | 86.2002 | 88.5047 | 0.9996 |
---|
7/10/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -6,993,626.71 | 86.1569 | 88.7544 | 0.9996 |
---|
7/7/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -27,415,339.63 | 85.9113 | 88.5568 | 0.9996 |
---|
7/6/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,378,179.26 | 85.6452 | 88.7029 | 0.9996 |
---|
7/5/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 12,526,792.59 | 85.6404 | 88.6998 | 0.9996 |
---|
7/3/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,352,389.45 | 85.7368 | 88.5920 | 0.9996 |
---|
6/30/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,140,403.52 | 84.9966 | 89.0832 | 0.9996 |
---|
6/29/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,529,940.01 | 84.9373 | 89.0442 | 0.9995 |
---|
6/28/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,287,638.89 | 84.8694 | 88.9958 | 0.9996 |
---|
6/27/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,066,448.87 | 84.7083 | 89.0202 | 0.9996 |
---|
6/26/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,041,179.41 | 84.5984 | 88.9140 | 0.9996 |
---|
6/23/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -355,019.64 | 76.5574 | 88.9567 | 0.9996 |
---|
6/22/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 4,127,920.79 | 76.5239 | 88.9437 | 0.9996 |
---|
6/21/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,621,905.89 | 76.5164 | 88.9426 | 0.9996 |
---|
6/20/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,718,024.42 | 76.2417 | 88.7808 | 0.9996 |
---|
6/16/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 20,392,483.56 | 76.2135 | 80.8476 | 0.9996 |
---|
6/15/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,507,200.42 | 76.2155 | 80.8502 | 0.9996 |
---|
6/14/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,240,875.25 | 76.2740 | 80.8983 | 0.9996 |
---|
6/13/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,369,374.49 | 76.2707 | 80.8965 | 0.9996 |
---|
6/12/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,587,352.15 | 76.4015 | 81.0043 | 0.9996 |
---|
6/9/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -234,957.06 | 76.1550 | 81.0801 | 0.9996 |
---|
6/8/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -24,480,682.25 | 76.4190 | 81.2906 | 0.9996 |
---|
6/7/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -9,408,862.44 | 76.7662 | 81.5842 | 0.9996 |
---|
6/6/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -50,544,872.39 | 76.6291 | 81.4766 | 0.9996 |
---|
6/5/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -44,029,712.52 | 75.5288 | 81.7473 | 0.9996 |
---|
6/2/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 64,464,044.04 | 75.0962 | 82.1209 | 0.9996 |
---|
6/1/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 15,961,097.28 | 77.3663 | 81.5856 | 0.9995 |
---|
5/31/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 14,583,999.89 | 77.1876 | 81.4335 | 0.9995 |
---|
5/30/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,484,917.26 | 77.0023 | 81.2836 | 0.9995 |
---|
5/26/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,523,549.82 | 77.0739 | 81.2855 | 0.9995 |
---|
11/27/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,969,216.99 | 71.5192 | 74.1534 | 0.9999 |
---|
11/24/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 7,955,684.93 | 71.5794 | 74.2088 | 1.0000 |
---|
11/22/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 213,231.03 | 71.4844 | 74.1234 | 0.9999 |
---|
11/21/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,069,486.86 | 72.6638 | 75.3454 | 0.9999 |
---|
11/20/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,735,329.18 | 73.0817 | 75.7228 | 0.9999 |
---|
11/17/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,750,588.20 | 72.9849 | 75.6370 | 1.0000 |
---|
11/16/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,262,836.71 | 72.8932 | 75.5547 | 0.9999 |
---|
11/15/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -969,326.50 | 72.8241 | 75.4929 | 0.9999 |
---|
11/14/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,794,331.08 | 72.9644 | 75.6176 | 0.9999 |
---|
11/13/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,414,754.27 | 72.9845 | 75.6342 | 0.9999 |
---|
11/10/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 722,192.58 | 73.1307 | 75.7676 | 0.9999 |
---|
11/9/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,789,736.03 | 73.1547 | 75.7896 | 0.9999 |
---|
11/8/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 10,155,663.05 | 73.1856 | 75.8180 | 0.9999 |
---|
11/7/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,179,061.96 | 73.1097 | 75.7500 | 0.9999 |
---|
11/6/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,360,985.43 | 72.7728 | 75.4468 | 0.9999 |
---|
11/3/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,759,473.71 | 73.3226 | 75.9440 | 0.9999 |
---|
11/2/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 263,867.27 | 73.3007 | 75.9247 | 0.9999 |
---|
11/1/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -801,890.26 | 73.0975 | 75.7420 | 0.9999 |
---|
10/31/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -6,011,052.46 | 73.1763 | 75.8103 | 0.9999 |
---|
10/30/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,768,165.71 | 73.1172 | 75.7575 | 0.9999 |
---|
10/27/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,232,246.38 | 75.2611 | 77.8671 | 1.0000 |
---|
10/26/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,790,836.61 | 75.0923 | 77.7166 | 0.9999 |
---|
10/25/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -10,971,365.95 | 75.6109 | 78.3806 | 0.9999 |
---|
10/24/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -6,744,949.69 | 75.7367 | 78.4926 | 0.9999 |
---|
10/23/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,350,024.57 | 75.6777 | 78.4392 | 0.9999 |
---|
10/20/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 7,548,233.91 | 75.8387 | 78.5835 | 1.0000 |
---|
10/19/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,519,894.63 | 75.8732 | 78.6145 | 0.9999 |
---|
10/18/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 40,185.45 | 75.7113 | 78.4716 | 0.9999 |
---|
10/17/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 844,724.59 | 75.7009 | 78.4628 | 0.9999 |
---|
10/16/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,201,927.15 | 75.6203 | 78.3919 | 0.9999 |
---|
10/13/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -114,221,920.37 | 76.8469 | 79.4803 | 1.0000 |
---|
10/12/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 112,455,583.61 | 76.8448 | 80.2696 | 0.9999 |
---|
10/11/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,216,401.32 | 75.9124 | 79.4758 | 0.9999 |
---|
10/10/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,310,455.68 | 80.2449 | 84.0136 | 0.9998 |
---|
10/6/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -42,461,022.11 | 80.0300 | 84.2572 | 0.9999 |
---|
10/5/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 48,302,321.47 | 78.9261 | 84.5506 | 0.9999 |
---|
10/4/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 15,278,993.73 | 79.7512 | 84.0392 | 0.9998 |
---|
10/3/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,943,231.32 | 80.0107 | 84.2168 | 0.9998 |
---|
10/2/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,657,935.06 | 81.5234 | 85.7750 | 0.9998 |
---|
9/29/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -45,875,189.63 | 81.3223 | 85.7860 | 0.9999 |
---|
9/28/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,281,764.66 | 80.6440 | 85.9078 | 0.9998 |
---|
9/27/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 39,246,870.41 | 80.6351 | 85.8458 | 0.9998 |
---|
9/26/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,115,415.04 | 80.6529 | 85.5016 | 0.9998 |
---|
9/25/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,260,473.13 | 80.6287 | 85.4844 | 0.9998 |
---|
9/22/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,163,796.38 | 80.7833 | 85.4668 | 0.9999 |
---|
9/21/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,149,543.23 | 80.8072 | 85.4666 | 0.9999 |
---|
9/20/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,056,169.32 | 80.8223 | 85.3985 | 0.9998 |
---|
9/19/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -192,834.18 | 77.3016 | 85.3219 | 0.9999 |
---|
9/18/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,588,627.86 | 77.2552 | 85.1594 | 0.9999 |
---|
9/15/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,965,760.15 | 77.2584 | 85.1658 | 0.9999 |
---|
9/14/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -330,700.02 | 77.1002 | 85.3739 | 0.9999 |
---|
9/13/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 14,717,047.50 | 77.0276 | 81.5945 | 0.9999 |
---|
9/12/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -416,177.61 | 77.0195 | 81.5888 | 0.9998 |
---|
9/11/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -8,194,616.38 | 78.3136 | 82.2330 | 0.9998 |
---|
9/8/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -46,744,461.66 | 79.2729 | 82.3653 | 0.9999 |
---|
9/7/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 49,117,589.94 | 79.0623 | 82.9597 | 0.9998 |
---|
9/6/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -14,328,967.50 | 79.0509 | 82.4823 | 0.9998 |
---|
9/5/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,467,721.30 | 82.2543 | 85.7928 | 0.9998 |
---|
9/1/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,295,723.61 | 82.0257 | 85.6128 | 0.9999 |
---|
8/31/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -7,492,782.57 | 82.0230 | 85.6042 | 0.9998 |
---|
8/30/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,648,345.40 | 81.9773 | 85.5684 | 0.9998 |
---|
8/29/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,654,857.46 | 82.0296 | 85.6110 | 0.9998 |
---|
8/28/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,551,830.16 | 81.8486 | 85.4668 | 0.9998 |
---|
8/25/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,962,991.84 | 82.5887 | 86.0612 | 0.9999 |
---|
8/24/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 116,407.67 | 82.6404 | 86.1031 | 0.9998 |
---|
8/23/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -8,466,982.86 | 83.5777 | 85.9373 | 0.9998 |
---|
8/22/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -123,522,483.74 | 87.0104 | 89.4420 | 0.9998 |
---|
8/21/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -12,148,832.52 | 87.0602 | 89.4209 | 0.9999 |
---|
8/18/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -21,679,725.61 | 87.1799 | 89.5191 | 0.9999 |
---|
8/17/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 582,045.58 | 87.2191 | 89.5528 | 0.9998 |
---|
8/16/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 11,163,386.11 | 87.1917 | 89.5306 | 0.9998 |
---|
8/15/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -57,103,168.33 | 87.1009 | 89.4565 | 0.9998 |
---|
8/14/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 8,729,154.65 | 87.0020 | 89.6288 | 0.9998 |
---|
8/11/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 67,593,548.92 | 87.1295 | 89.7325 | 0.9999 |
---|
8/10/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,593,441.88 | 86.8599 | 89.5181 | 0.9998 |
---|
8/9/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -47,634,595.30 | 86.6259 | 89.3113 | 0.9998 |
---|
8/8/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 37,669,293.21 | 86.5023 | 89.5227 | 0.9998 |
---|
8/7/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 622,698.76 | 87.7334 | 90.8352 | 0.9998 |
---|
8/4/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,204,908.30 | 87.3679 | 90.8830 | 0.9999 |
---|
8/3/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 16,490,284.24 | 86.8328 | 90.9519 | 0.9998 |
---|
8/2/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,028,576.68 | 85.7108 | 90.8643 | 0.9998 |
---|
8/1/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,595,788.12 | 85.6725 | 90.8299 | 0.9998 |
---|
7/31/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,776,877.81 | 85.6112 | 90.7773 | 0.9997 |
---|
7/28/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 19,889,481.93 | 85.5731 | 90.7571 | 0.9998 |
---|
7/27/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 7,686,853.32 | 85.6398 | 90.8014 | 0.9998 |
---|
7/26/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,670,731.36 | 85.7451 | 90.8704 | 0.9998 |
---|
7/25/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,742,116.56 | 86.2173 | 90.8241 | 0.9998 |
---|
7/24/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,685,171.43 | 88.1478 | 90.7765 | 0.9998 |
---|
7/21/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 6,662,034.58 | 88.7458 | 90.7672 | 0.9999 |
---|
7/20/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 799,650.50 | 86.7011 | 90.7372 | 0.9998 |
---|
7/19/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,830,064.21 | 85.9993 | 90.8156 | 0.9998 |
---|
7/18/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,909,892.75 | 86.3744 | 90.6711 | 0.9998 |
---|
7/17/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 170,841.51 | 86.3625 | 90.6640 | 0.9998 |
---|
7/14/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,621,174.70 | 86.4302 | 88.6966 | 0.9998 |
---|
7/13/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -6,051,109.64 | 86.3505 | 88.6287 | 0.9998 |
---|
7/12/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -230,344.62 | 86.2348 | 88.5329 | 0.9998 |
---|
7/11/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -51,127,559.17 | 86.2002 | 88.5047 | 0.9998 |
---|
7/10/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 52,302,506.39 | 86.1569 | 88.7544 | 0.9998 |
---|
7/7/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -14,513,071.03 | 85.9113 | 88.5568 | 0.9998 |
---|
7/6/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,538,831.20 | 85.6452 | 88.7029 | 0.9998 |
---|
7/5/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,471,457.56 | 85.6404 | 88.6998 | 0.9998 |
---|
7/3/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,991,201.63 | 85.7368 | 88.5920 | 0.9999 |
---|
6/30/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,637,803.08 | 84.9966 | 89.0832 | 0.9998 |
---|
6/29/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,576,886.23 | 84.9373 | 89.0442 | 0.9998 |
---|
6/28/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,627,655.79 | 84.8694 | 88.9958 | 0.9998 |
---|
6/27/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,122,833.00 | 84.7083 | 89.0202 | 0.9998 |
---|
6/26/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,184,915.45 | 84.5984 | 88.9140 | 0.9998 |
---|
6/23/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 17,408,821.55 | 76.5574 | 88.9567 | 0.9998 |
---|
6/22/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,213,386.61 | 76.5239 | 88.9437 | 0.9998 |
---|
6/21/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 356,743.50 | 76.5164 | 88.9426 | 0.9998 |
---|
6/20/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 6,137,041.89 | 76.2417 | 88.7808 | 0.9998 |
---|
6/16/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -15,815,735.17 | 76.2135 | 80.8476 | 0.9998 |
---|
6/15/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,121,906.49 | 76.2155 | 80.8502 | 0.9998 |
---|
6/14/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,262,332.09 | 76.2740 | 80.8983 | 0.9998 |
---|
6/13/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -8,058,900.21 | 76.2707 | 80.8965 | 0.9998 |
---|
6/12/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,713,471.51 | 76.4015 | 81.0043 | 0.9998 |
---|
6/9/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -24,198,796.54 | 76.1550 | 81.0801 | 0.9998 |
---|
6/8/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -10,104,422.52 | 76.4190 | 81.2906 | 0.9998 |
---|
6/7/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 18,496,125.21 | 76.7662 | 81.5842 | 0.9998 |
---|
6/6/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,837,144.89 | 76.6291 | 81.4766 | 0.9998 |
---|
6/5/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,908,970.18 | 75.5288 | 81.7473 | 0.9998 |
---|
6/2/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 20,241,771.52 | 75.0962 | 82.1209 | 0.9998 |
---|
6/1/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 13,831,624.67 | 77.3663 | 81.5856 | 0.9997 |
---|
5/31/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,323,897.72 | 77.1876 | 81.4335 | 0.9998 |
---|
5/30/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,500,286.97 | 77.0023 | 81.2836 | 0.9997 |
---|
5/26/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,816,574.60 | 77.0739 | 81.2855 | 0.9997 |
---|
11/27/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 10,326,075.11 | 88.7150 | 99.9507 | 1.0000 |
---|
11/24/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,926,504.86 | 89.7784 | 99.9550 | 1.0001 |
---|
11/22/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,995,688.44 | 89.8931 | 99.9579 | 1.0000 |
---|
11/21/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 12,971,733.18 | 89.9830 | 99.9581 | 1.0000 |
---|
11/20/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,044,266.33 | 90.0850 | 99.9593 | 1.0000 |
---|
11/17/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 33,755,232.43 | 89.8704 | 99.9639 | 1.0001 |
---|
11/16/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,626,269.88 | 89.8990 | 99.9649 | 1.0000 |
---|
11/15/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 573,461.35 | 90.0407 | 99.9664 | 1.0000 |
---|
11/14/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,053,884.25 | 90.0634 | 99.9678 | 1.0000 |
---|
11/13/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 21,562,328.02 | 90.1770 | 99.9692 | 1.0000 |
---|
11/10/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,797,960.62 | 90.4595 | 99.9733 | 1.0001 |
---|
11/9/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,078,891.00 | 90.3281 | 99.9747 | 1.0000 |
---|
11/8/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 30,754,389.45 | 90.2842 | 99.9761 | 1.0000 |
---|
11/7/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,680,324.48 | 91.3106 | 99.9772 | 1.0000 |
---|
11/6/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -24,126,771.78 | 92.2353 | 99.9784 | 1.0000 |
---|
11/3/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 13,521,778.88 | 91.0085 | 99.9824 | 1.0001 |
---|
11/2/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 23,583,657.98 | 90.8653 | 99.9838 | 1.0000 |
---|
11/1/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,800,871.01 | 90.6698 | 99.9851 | 1.0000 |
---|
10/31/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 498,390.93 | 90.6692 | 99.9429 | 1.0000 |
---|
10/30/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,613,310.62 | 90.7419 | 99.9438 | 1.0000 |
---|
10/27/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -35,402,199.57 | 91.0186 | 99.9476 | 1.0000 |
---|
10/26/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,958,784.84 | 90.3861 | 99.9489 | 1.0000 |
---|
10/25/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,640,945.97 | 90.6579 | 99.9502 | 1.0000 |
---|
10/24/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 874,297.00 | 90.3275 | 99.9518 | 1.0000 |
---|
10/23/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,250,581.90 | 90.3661 | 99.9520 | 1.0000 |
---|
10/20/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 9,732,347.73 | 90.5167 | 99.9562 | 1.0000 |
---|
10/19/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,773,348.06 | 90.4595 | 99.9574 | 1.0000 |
---|
10/18/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -283,290.37 | 90.5632 | 99.9588 | 1.0000 |
---|
10/17/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 665,056.65 | 90.5600 | 99.9601 | 1.0000 |
---|
10/16/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -253,970.42 | 90.6062 | 99.9615 | 1.0000 |
---|
10/13/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,696,854.44 | 90.0537 | 99.9659 | 1.0000 |
---|
10/12/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -10,585,007.58 | 90.3770 | 99.9673 | 1.0000 |
---|
10/11/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,740,764.34 | 89.8439 | 99.9689 | 1.0000 |
---|
10/10/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,034,471.51 | 90.0472 | 99.9704 | 1.0000 |
---|
10/6/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,614,580.06 | 89.7842 | 99.9764 | 1.0000 |
---|
10/5/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,296,650.85 | 90.2048 | 99.9778 | 1.0000 |
---|
10/4/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,371,835.05 | 89.8428 | 99.9793 | 1.0000 |
---|
10/3/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,589,504.98 | 89.7423 | 99.9808 | 1.0000 |
---|
10/2/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,041,385.22 | 89.8862 | 99.9823 | 1.0000 |
---|
9/29/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,302,879.81 | 89.9341 | 99.9459 | 1.0000 |
---|
9/28/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -47,567,735.25 | 90.8940 | 99.9470 | 1.0000 |
---|
9/27/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,924,619.63 | 89.6104 | 99.9495 | 1.0000 |
---|
9/26/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 10,678,842.28 | 89.8184 | 99.9509 | 1.0000 |
---|
9/25/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,416,739.97 | 90.3691 | 99.9522 | 1.0000 |
---|
9/22/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,355,440.24 | 90.5269 | 99.9563 | 1.0000 |
---|
9/21/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 55,917,892.80 | 90.6322 | 99.9584 | 1.0000 |
---|
9/20/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,043,851.18 | 90.6641 | 99.9572 | 1.0000 |
---|
9/19/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -8,433,740.22 | 90.4094 | 99.9587 | 1.0000 |
---|
9/18/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,435,732.48 | 89.9630 | 99.9603 | 1.0000 |
---|
9/15/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 8,543,936.18 | 89.8187 | 99.9649 | 1.0000 |
---|
9/14/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,226,548.55 | 90.2920 | 99.9662 | 1.0000 |
---|
9/13/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -738,530.92 | 90.4533 | 99.9676 | 1.0000 |
---|
9/12/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,669,339.14 | 90.4260 | 99.9690 | 1.0000 |
---|
9/11/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -26,369,086.66 | 90.6841 | 99.9703 | 1.0000 |
---|
9/8/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -16,562,762.19 | 90.7813 | 99.9746 | 1.0000 |
---|
9/7/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 10,638,233.03 | 90.2095 | 99.9761 | 1.0000 |
---|
9/6/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,062,542.64 | 90.7713 | 99.9774 | 1.0000 |
---|
9/5/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,554,268.45 | 90.6238 | 99.9788 | 1.0000 |
---|
9/1/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,020,775.25 | 90.9073 | 99.9842 | 1.0001 |
---|
8/31/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -96,296,387.57 | 90.4983 | 99.9413 | 1.0000 |
---|
8/30/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,995,247.88 | 89.3091 | 99.9452 | 1.0000 |
---|
8/29/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 51,638.73 | 88.9440 | 99.9460 | 1.0000 |
---|
8/28/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 13,115,731.09 | 88.9587 | 99.9476 | 1.0000 |
---|
8/25/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 33,976,828.82 | 88.8132 | 99.9522 | 1.0000 |
---|
8/24/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -9,022,840.06 | 90.5068 | 99.9529 | 1.0000 |
---|
8/23/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,300,233.84 | 91.1754 | 99.9544 | 1.0000 |
---|
8/22/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,530,147.99 | 91.5076 | 99.9555 | 1.0000 |
---|
8/21/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 24,089,334.17 | 91.3732 | 99.9553 | 1.0000 |
---|
8/18/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,304,966.27 | 90.3972 | 99.9591 | 1.0000 |
---|
8/17/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 50,753,889.59 | 90.2910 | 99.9605 | 1.0000 |
---|
8/16/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -13,480,418.81 | 90.0450 | 99.9611 | 1.0000 |
---|
8/15/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 10,533,761.93 | 89.9343 | 99.9628 | 1.0000 |
---|
8/14/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,427,335.82 | 89.9162 | 99.9641 | 1.0000 |
---|
8/11/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 18,334,419.41 | 89.9082 | 99.9686 | 1.0000 |
---|
8/10/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,238,732.95 | 90.5895 | 99.9698 | 1.0000 |
---|
8/9/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -20,443,072.22 | 90.2211 | 99.9714 | 1.0000 |
---|
8/8/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,501,004.14 | 90.0357 | 99.9730 | 1.0000 |
---|
8/7/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,011,855.05 | 90.3852 | 99.9743 | 1.0000 |
---|
8/4/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,539,368.36 | 89.8889 | 99.9788 | 1.0000 |
---|
8/3/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -19,066,961.83 | 90.0059 | 99.9802 | 1.0000 |
---|
8/2/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 12,947,565.51 | 90.2461 | 99.9809 | 1.0000 |
---|
8/1/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -27,881,025.17 | 92.3606 | 99.9819 | 1.0000 |
---|
7/31/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,305,446.13 | 91.7143 | 99.9484 | 1.0000 |
---|
7/28/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 10,479,291.40 | 91.5328 | 99.9522 | 1.0000 |
---|
7/27/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,898,609.14 | 91.5233 | 99.9536 | 1.0000 |
---|
7/26/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 27,015,417.22 | 91.3354 | 99.9555 | 1.0000 |
---|
7/25/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,392,444.22 | 91.0435 | 99.9563 | 1.0000 |
---|
7/24/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,231,223.96 | 90.8796 | 99.9577 | 1.0000 |
---|
7/21/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 58,989,845.84 | 90.9382 | 99.9597 | 1.0000 |
---|
7/20/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,381,383.79 | 91.1668 | 99.9600 | 1.0000 |
---|
7/19/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 10,677,029.65 | 91.1048 | 99.9613 | 1.0000 |
---|
7/18/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,052,027.80 | 91.6987 | 99.9623 | 1.0000 |
---|
7/17/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,887,331.31 | 91.5445 | 99.9635 | 1.0000 |
---|
7/14/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,642,820.79 | 91.6861 | 99.9670 | 1.0000 |
---|
7/13/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -420,233.77 | 91.4287 | 99.9680 | 1.0000 |
---|
7/12/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -442,183.45 | 91.4185 | 99.9692 | 1.0000 |
---|
7/11/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,014,694.18 | 91.4072 | 99.9704 | 1.0000 |
---|
7/10/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 8,605,224.75 | 91.0937 | 99.9717 | 1.0000 |
---|
7/7/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 12,126,258.01 | 91.5904 | 99.9752 | 1.0000 |
---|
7/6/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,352,273.72 | 91.6697 | 99.9764 | 1.0000 |
---|
7/5/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,408,979.25 | 92.0896 | 99.9775 | 1.0000 |
---|
7/3/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -10,216,818.72 | 92.0708 | 99.9797 | 1.0000 |
---|
6/30/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -12,940,147.16 | 92.0786 | 99.9497 | 1.0000 |
---|
6/29/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 12,486,729.09 | 91.3836 | 99.9512 | 1.0000 |
---|
6/28/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,759,924.64 | 92.0788 | 99.9521 | 1.0000 |
---|
6/27/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,559,614.81 | 91.6663 | 99.9535 | 1.0000 |
---|
6/26/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 11,389,489.73 | 91.5941 | 99.9547 | 1.0000 |
---|
6/23/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 12,143,167.47 | 91.6585 | 99.9581 | 1.0000 |
---|
6/22/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,066,191.24 | 91.7393 | 99.9591 | 1.0000 |
---|
6/21/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 71,957,497.91 | 91.9779 | 99.9601 | 1.0000 |
---|
6/20/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,879,792.08 | 92.0494 | 99.9582 | 1.0000 |
---|
6/16/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -57,587,137.33 | 92.2105 | 99.9627 | 1.0000 |
---|
6/15/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,340,641.07 | 92.0329 | 99.9646 | 1.0000 |
---|
6/14/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -12,172,873.16 | 91.7461 | 99.9659 | 1.0000 |
---|
6/13/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,789,205.10 | 91.3855 | 99.9673 | 1.0000 |
---|
6/12/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,594,562.19 | 91.4831 | 99.9681 | 1.0000 |
---|
6/9/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,440,571.02 | 91.2122 | 99.9720 | 1.0000 |
---|
6/8/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 26,284,775.63 | 91.3033 | 99.9732 | 1.0000 |
---|
6/7/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 13,012,125.07 | 91.2547 | 99.9742 | 1.0000 |
---|
6/6/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,689,944.82 | 91.9947 | 99.9753 | 1.0000 |
---|
6/5/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,891,826.91 | 91.9113 | 99.9764 | 1.0000 |
---|
6/2/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -44,369,699.45 | 91.8425 | 99.9800 | 1.0000 |
---|
6/1/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -17,191,675.82 | 89.4013 | 99.9816 | 1.0000 |
---|
5/31/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 35,186,342.71 | 89.7116 | 99.9489 | 1.0000 |
---|
5/30/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 17,043,505.04 | 89.8195 | 99.9496 | 1.0000 |
---|
5/26/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,123,975.36 | 90.8092 | 99.9544 | 1.0000 |
---|
11/27/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 10,113,399.67 | 88.7150 | 99.9507 | 1.0000 |
---|
11/24/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,861,592.01 | 89.7784 | 99.9550 | 1.0001 |
---|
11/22/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,771,183.66 | 89.8931 | 99.9579 | 1.0000 |
---|
11/21/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 13,002,290.14 | 89.9830 | 99.9581 | 1.0000 |
---|
11/20/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,318,852.16 | 90.0850 | 99.9593 | 1.0000 |
---|
11/17/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 34,037,249.39 | 89.8704 | 99.9639 | 1.0001 |
---|
11/16/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,512,151.90 | 89.8990 | 99.9649 | 1.0000 |
---|
11/15/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 404,161.56 | 90.0407 | 99.9664 | 1.0000 |
---|
11/14/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,004,279.35 | 90.0634 | 99.9678 | 1.0000 |
---|
11/13/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 21,528,017.08 | 90.1770 | 99.9692 | 1.0000 |
---|
11/10/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,825,002.31 | 90.4595 | 99.9733 | 1.0001 |
---|
11/9/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -894,892.46 | 90.3281 | 99.9747 | 1.0000 |
---|
11/8/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 30,579,129.50 | 90.2842 | 99.9761 | 1.0000 |
---|
11/7/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,648,973.53 | 91.3106 | 99.9772 | 1.0000 |
---|
11/6/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -23,674,811.60 | 92.2353 | 99.9784 | 1.0000 |
---|
11/3/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 13,681,232.02 | 91.0085 | 99.9824 | 1.0001 |
---|
11/2/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 517,315.14 | 90.8653 | 99.9838 | 1.0000 |
---|
11/1/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,860,403.92 | 90.6698 | 99.9851 | 1.0000 |
---|
10/31/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 204,239.39 | 90.6692 | 99.9429 | 1.0000 |
---|
10/30/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,569,213.65 | 90.7419 | 99.9438 | 1.0000 |
---|
10/27/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,355,165.27 | 91.0186 | 99.9476 | 1.0000 |
---|
10/26/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,998,989.61 | 90.3861 | 99.9489 | 1.0000 |
---|
10/25/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,926,561.08 | 90.6579 | 99.9502 | 1.0000 |
---|
10/24/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 874,499.22 | 90.3275 | 99.9518 | 1.0000 |
---|
10/23/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,184,921.21 | 90.3661 | 99.9520 | 1.0000 |
---|
10/20/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 9,868,324.15 | 90.5167 | 99.9562 | 1.0000 |
---|
10/19/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,801,398.17 | 90.4595 | 99.9574 | 1.0000 |
---|
10/18/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -323,053.06 | 90.5632 | 99.9588 | 1.0000 |
---|
10/17/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 260,640.83 | 90.5600 | 99.9601 | 1.0000 |
---|
10/16/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 298,244.78 | 90.6062 | 99.9615 | 1.0000 |
---|
10/13/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,656,729.20 | 90.0537 | 99.9659 | 1.0000 |
---|
10/12/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -10,870,421.97 | 90.3770 | 99.9673 | 1.0000 |
---|
10/11/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,990,021.46 | 89.8439 | 99.9689 | 1.0000 |
---|
10/10/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,929,405.32 | 90.0472 | 99.9704 | 1.0000 |
---|
10/6/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,760,700.49 | 89.7842 | 99.9764 | 1.0000 |
---|
10/5/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -6,501,293.79 | 90.2048 | 99.9778 | 1.0000 |
---|
10/4/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,285,624.15 | 89.8428 | 99.9793 | 1.0000 |
---|
10/3/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,564,829.11 | 89.7423 | 99.9808 | 1.0000 |
---|
10/2/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -8,449,811.01 | 89.8862 | 99.9823 | 1.0000 |
---|
9/29/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 7,262,936.21 | 89.9341 | 99.9459 | 1.0000 |
---|
9/28/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,576,367.05 | 90.8940 | 99.9470 | 1.0000 |
---|
9/27/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,160,125.27 | 89.6104 | 99.9495 | 1.0000 |
---|
9/26/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,375,185.01 | 89.8184 | 99.9509 | 1.0000 |
---|
9/25/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,102,104.13 | 90.3691 | 99.9522 | 1.0000 |
---|
9/22/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 9,593,258.12 | 90.5269 | 99.9563 | 1.0000 |
---|
9/21/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 55,023,727.61 | 90.6322 | 99.9584 | 1.0000 |
---|
9/20/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,659,208.73 | 90.6641 | 99.9572 | 1.0000 |
---|
9/19/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -8,424,580.38 | 90.4094 | 99.9587 | 1.0000 |
---|
9/18/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,045,876.07 | 89.9630 | 99.9603 | 1.0000 |
---|
9/15/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 7,697,363.16 | 89.8187 | 99.9649 | 1.0000 |
---|
9/14/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,182,038.49 | 90.2920 | 99.9662 | 1.0000 |
---|
9/13/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -711,188.38 | 90.4533 | 99.9676 | 1.0000 |
---|
9/12/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,572,367.44 | 90.4260 | 99.9690 | 1.0000 |
---|
9/11/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -27,298,177.04 | 90.6841 | 99.9703 | 1.0000 |
---|
9/8/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,210,049.95 | 90.7813 | 99.9746 | 1.0000 |
---|
9/7/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 10,941,665.54 | 90.2095 | 99.9761 | 1.0000 |
---|
9/6/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,976,273.79 | 90.7713 | 99.9774 | 1.0000 |
---|
9/5/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -10,510,316.47 | 90.6238 | 99.9788 | 1.0000 |
---|
9/1/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -8,559,768.58 | 90.9073 | 99.9842 | 1.0001 |
---|
8/31/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -94,537,046.48 | 90.4983 | 99.9413 | 1.0000 |
---|
8/30/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,125,160.09 | 89.3091 | 99.9452 | 1.0000 |
---|
8/29/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 10,798,138.56 | 88.9440 | 99.9460 | 1.0000 |
---|
8/28/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 11,999,324.89 | 88.9587 | 99.9476 | 1.0000 |
---|
8/25/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 19,940,651.97 | 88.8132 | 99.9522 | 1.0000 |
---|
8/24/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 18,435,110.40 | 90.5068 | 99.9529 | 1.0000 |
---|
8/23/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,045,274.59 | 91.1754 | 99.9544 | 1.0000 |
---|
8/22/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,105,432.57 | 91.5076 | 99.9555 | 1.0000 |
---|
8/21/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 24,274,116.41 | 91.3732 | 99.9553 | 1.0000 |
---|
8/18/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,319,747.73 | 90.3972 | 99.9591 | 1.0000 |
---|
8/17/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 49,811,963.53 | 90.2910 | 99.9605 | 1.0000 |
---|
8/16/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -12,519,437.17 | 90.0450 | 99.9611 | 1.0000 |
---|
8/15/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 11,964,209.83 | 89.9343 | 99.9628 | 1.0000 |
---|
8/14/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,807,514.21 | 89.9162 | 99.9641 | 1.0000 |
---|
8/11/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,890,200.06 | 89.9082 | 99.9686 | 1.0000 |
---|
8/10/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,545,073.85 | 90.5895 | 99.9698 | 1.0000 |
---|
8/9/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -26,530,184.24 | 90.2211 | 99.9714 | 1.0000 |
---|
8/8/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,463,378.67 | 90.0357 | 99.9730 | 1.0000 |
---|
8/7/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,207,004.37 | 90.3852 | 99.9743 | 1.0000 |
---|
8/4/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,005,037.36 | 89.8889 | 99.9788 | 1.0000 |
---|
8/3/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -18,897,336.36 | 90.0059 | 99.9802 | 1.0000 |
---|
8/2/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -9,771,499.27 | 90.2461 | 99.9809 | 1.0000 |
---|
8/1/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 841,796.71 | 92.3606 | 99.9819 | 1.0000 |
---|
7/31/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,192,395.95 | 91.7143 | 99.9484 | 1.0000 |
---|
7/28/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 10,039,418.98 | 91.5328 | 99.9522 | 1.0000 |
---|
7/27/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,215,235.31 | 91.5233 | 99.9536 | 1.0000 |
---|
7/26/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 26,031,319.93 | 91.3354 | 99.9555 | 1.0000 |
---|
7/25/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,887,503.20 | 91.0435 | 99.9563 | 1.0000 |
---|
7/24/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,583,213.00 | 90.8796 | 99.9577 | 1.0000 |
---|
7/21/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 57,822,051.43 | 90.9382 | 99.9597 | 1.0000 |
---|
7/20/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,347,043.61 | 91.1668 | 99.9600 | 1.0000 |
---|
7/19/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -7,354,199.45 | 91.1048 | 99.9613 | 1.0000 |
---|
7/18/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,553,259.53 | 91.6987 | 99.9623 | 1.0000 |
---|
7/17/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,013,285.32 | 91.5445 | 99.9635 | 1.0000 |
---|
7/14/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,651,954.38 | 91.6861 | 99.9670 | 1.0000 |
---|
7/13/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 41,400,574.14 | 91.4287 | 99.9680 | 1.0000 |
---|
7/12/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,706,818.31 | 91.4185 | 99.9692 | 1.0000 |
---|
7/11/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,709,852.92 | 91.4072 | 99.9704 | 1.0000 |
---|
7/10/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 8,088,752.98 | 91.0937 | 99.9717 | 1.0000 |
---|
7/7/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 14,183,341.82 | 91.5904 | 99.9752 | 1.0000 |
---|
7/6/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 7,565,315.11 | 91.6697 | 99.9764 | 1.0000 |
---|
7/5/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,942,357.96 | 92.0896 | 99.9775 | 1.0000 |
---|
7/3/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -14,249,739.11 | 92.0708 | 99.9797 | 1.0000 |
---|
6/30/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,056,010.36 | 92.0786 | 99.9497 | 1.0000 |
---|
6/29/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 7,036,532.70 | 91.3836 | 99.9512 | 1.0000 |
---|
6/28/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -9,223,586.81 | 92.0788 | 99.9521 | 1.0000 |
---|
6/27/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,231,508.44 | 91.6663 | 99.9535 | 1.0000 |
---|
6/26/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 10,250,462.54 | 91.5941 | 99.9547 | 1.0000 |
---|
6/23/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 11,542,943.27 | 91.6585 | 99.9581 | 1.0000 |
---|
6/22/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,732,938.29 | 91.7393 | 99.9591 | 1.0000 |
---|
6/21/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 71,179,449.06 | 91.9779 | 99.9601 | 1.0000 |
---|
6/20/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,615,735.81 | 92.0494 | 99.9582 | 1.0000 |
---|
6/16/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -58,884,112.85 | 92.2105 | 99.9627 | 1.0000 |
---|
6/15/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -121,456.92 | 92.0329 | 99.9646 | 1.0000 |
---|
6/14/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -11,214,709.94 | 91.7461 | 99.9659 | 1.0000 |
---|
6/13/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,927,865.91 | 91.3855 | 99.9673 | 1.0000 |
---|
6/12/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -9,251,186.74 | 91.4831 | 99.9681 | 1.0000 |
---|
6/9/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 589,417.39 | 91.2122 | 99.9720 | 1.0000 |
---|
6/8/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 25,885,992.00 | 91.3033 | 99.9732 | 1.0000 |
---|
6/7/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 12,798,248.19 | 91.2547 | 99.9742 | 1.0000 |
---|
6/6/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,570,207.81 | 91.9947 | 99.9753 | 1.0000 |
---|
6/5/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,136,373.91 | 91.9113 | 99.9764 | 1.0000 |
---|
6/2/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -66,810,823.24 | 91.8425 | 99.9800 | 1.0000 |
---|
6/1/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,014,259.61 | 89.4013 | 99.9816 | 1.0000 |
---|
5/31/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 16,462,697.16 | 89.7116 | 99.9489 | 1.0000 |
---|
5/30/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 14,601,373.01 | 89.8195 | 99.9496 | 1.0000 |
---|
5/26/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,324,988.08 | 90.8092 | 99.9544 | 1.0000 |
---|
11/27/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 88.7150 | 99.9507 | 0.0000 |
---|
11/24/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.7784 | 99.9550 | 0.0000 |
---|
11/22/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.8931 | 99.9579 | 0.0000 |
---|
11/21/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.9830 | 99.9581 | 0.0000 |
---|
11/20/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.0850 | 99.9593 | 0.0000 |
---|
11/17/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.8704 | 99.9639 | 0.0000 |
---|
11/16/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.8990 | 99.9649 | 0.0000 |
---|
11/15/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.0407 | 99.9664 | 0.0000 |
---|
11/14/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.0634 | 99.9678 | 0.0000 |
---|
11/13/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.1770 | 99.9692 | 0.0000 |
---|
11/10/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.4595 | 99.9733 | 0.0000 |
---|
11/9/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.3281 | 99.9747 | 0.0000 |
---|
11/8/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.2842 | 99.9761 | 0.0000 |
---|
11/7/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.3106 | 99.9772 | 0.0000 |
---|
11/6/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 92.2353 | 99.9784 | 0.0000 |
---|
11/3/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.0085 | 99.9824 | 0.0000 |
---|
11/2/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.8653 | 99.9838 | 0.0000 |
---|
11/1/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.6698 | 99.9851 | 0.0000 |
---|
10/31/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.6692 | 99.9429 | 0.0000 |
---|
10/30/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.7419 | 99.9438 | 0.0000 |
---|
10/27/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.0186 | 99.9476 | 0.0000 |
---|
10/26/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.3861 | 99.9489 | 0.0000 |
---|
10/25/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.6579 | 99.9502 | 0.0000 |
---|
10/24/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.3275 | 99.9518 | 0.0000 |
---|
10/23/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.3661 | 99.9520 | 0.0000 |
---|
10/20/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.5167 | 99.9562 | 0.0000 |
---|
10/19/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.4595 | 99.9574 | 0.0000 |
---|
10/18/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.5632 | 99.9588 | 0.0000 |
---|
10/17/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.5600 | 99.9601 | 0.0000 |
---|
10/16/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.6062 | 99.9615 | 0.0000 |
---|
10/13/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.0537 | 99.9659 | 0.0000 |
---|
10/12/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.3770 | 99.9673 | 0.0000 |
---|
10/11/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.8439 | 99.9689 | 0.0000 |
---|
10/10/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.0472 | 99.9704 | 0.0000 |
---|
10/6/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.7842 | 99.9764 | 0.0000 |
---|
10/5/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.2048 | 99.9778 | 0.0000 |
---|
10/4/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.8428 | 99.9793 | 0.0000 |
---|
10/3/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.7423 | 99.9808 | 0.0000 |
---|
10/2/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.8862 | 99.9823 | 0.0000 |
---|
9/29/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.9341 | 99.9459 | 0.0000 |
---|
9/28/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.8940 | 99.9470 | 0.0000 |
---|
9/27/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.6104 | 99.9495 | 0.0000 |
---|
9/26/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.8184 | 99.9509 | 0.0000 |
---|
9/25/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.3691 | 99.9522 | 0.0000 |
---|
9/22/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.5269 | 99.9563 | 0.0000 |
---|
9/21/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.6322 | 99.9584 | 0.0000 |
---|
9/20/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.6641 | 99.9572 | 0.0000 |
---|
9/19/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.4094 | 99.9587 | 0.0000 |
---|
9/18/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.9630 | 99.9603 | 0.0000 |
---|
9/15/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.8187 | 99.9649 | 0.0000 |
---|
9/14/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.2920 | 99.9662 | 0.0000 |
---|
9/13/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.4533 | 99.9676 | 0.0000 |
---|
9/12/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.4260 | 99.9690 | 0.0000 |
---|
9/11/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.6841 | 99.9703 | 0.0000 |
---|
9/8/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.7813 | 99.9746 | 0.0000 |
---|
9/7/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.2095 | 99.9761 | 0.0000 |
---|
9/6/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.7713 | 99.9774 | 0.0000 |
---|
9/5/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.6238 | 99.9788 | 0.0000 |
---|
9/1/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.9073 | 99.9842 | 0.0000 |
---|
8/31/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.4983 | 99.9413 | 0.0000 |
---|
8/30/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.3091 | 99.9452 | 0.0000 |
---|
8/29/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 88.9440 | 99.9460 | 0.0000 |
---|
8/28/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 88.9587 | 99.9476 | 0.0000 |
---|
8/25/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 88.8132 | 99.9522 | 0.0000 |
---|
8/24/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.5068 | 99.9529 | 0.0000 |
---|
8/23/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.1754 | 99.9544 | 0.0000 |
---|
8/22/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.5076 | 99.9555 | 0.0000 |
---|
8/21/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.3732 | 99.9553 | 0.0000 |
---|
8/18/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.3972 | 99.9591 | 0.0000 |
---|
8/17/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.2910 | 99.9605 | 0.0000 |
---|
8/16/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.0450 | 99.9611 | 0.0000 |
---|
8/15/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.9343 | 99.9628 | 0.0000 |
---|
8/14/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.9162 | 99.9641 | 0.0000 |
---|
8/11/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.9082 | 99.9686 | 0.0000 |
---|
8/10/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.5895 | 99.9698 | 0.0000 |
---|
8/9/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.2211 | 99.9714 | 0.0000 |
---|
8/8/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.0357 | 99.9730 | 0.0000 |
---|
8/7/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.3852 | 99.9743 | 0.0000 |
---|
8/4/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 89.8889 | 99.9788 | 0.0000 |
---|
8/3/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.0059 | 99.9802 | 0.0000 |
---|
8/2/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.2461 | 99.9809 | 0.0000 |
---|
8/1/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -0.01 | 92.3606 | 99.9819 | 0.0000 |
---|
7/31/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.7143 | 99.9484 | 1.0000 |
---|
7/28/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.5328 | 99.9522 | 1.0000 |
---|
7/27/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.5233 | 99.9536 | 1.0000 |
---|
7/26/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.3354 | 99.9555 | 1.0000 |
---|
7/25/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.0435 | 99.9563 | 1.0000 |
---|
7/24/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.8796 | 99.9577 | 1.0000 |
---|
7/21/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 90.9382 | 99.9597 | 1.0000 |
---|
7/20/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.1668 | 99.9600 | 1.0000 |
---|
7/19/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.1048 | 99.9613 | 1.0000 |
---|
7/18/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.6987 | 99.9623 | 1.0000 |
---|
7/17/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 91.5445 | 99.9635 | 1.0000 |
---|
7/14/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -102.18 | 91.6861 | 99.9670 | 1.0000 |
---|
7/13/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -41,395,687.78 | 91.4287 | 99.9680 | 10219.0000 |
---|
7/12/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 497,126.76 | 91.4185 | 99.9692 | 1.0000 |
---|
7/11/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,182,896.75 | 91.4072 | 99.9704 | 1.0000 |
---|
7/10/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 507,934.07 | 91.0937 | 99.9717 | 1.0000 |
---|
7/7/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 158,318.06 | 91.5904 | 99.9752 | 1.0000 |
---|
7/6/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 248,817.93 | 91.6697 | 99.9764 | 1.0000 |
---|
7/5/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 276,057.60 | 92.0896 | 99.9775 | 1.0000 |
---|
7/3/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,264,071.84 | 92.0708 | 99.9797 | 1.0000 |
---|
6/30/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -12,560,828.00 | 92.0786 | 99.9497 | 1.0000 |
---|
6/29/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 3,850,418.70 | 91.3836 | 99.9512 | 1.0000 |
---|
6/28/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,315,903.08 | 92.0788 | 99.9521 | 1.0000 |
---|
6/27/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,521,389.73 | 91.6663 | 99.9535 | 1.0000 |
---|
6/26/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 581,736.74 | 91.5941 | 99.9547 | 1.0000 |
---|
6/23/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 114,124.97 | 91.6585 | 99.9581 | 1.0000 |
---|
6/22/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 140,749.16 | 91.7393 | 99.9591 | 1.0000 |
---|
6/21/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 905,440.01 | 91.9779 | 99.9601 | 1.0000 |
---|
6/20/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -946,420.05 | 92.0494 | 99.9582 | 1.0000 |
---|
6/16/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,213,952.69 | 92.2105 | 99.9627 | 1.0000 |
---|
6/15/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 187,207.20 | 92.0329 | 99.9646 | 1.0000 |
---|
6/14/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,003,031.03 | 91.7461 | 99.9659 | 1.0000 |
---|
6/13/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 144,031.45 | 91.3855 | 99.9673 | 1.0000 |
---|
6/12/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 503,018.88 | 91.4831 | 99.9681 | 1.0000 |
---|
6/9/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 11,245.21 | 91.2122 | 99.9720 | 1.0000 |
---|
6/8/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 365,595.41 | 91.3033 | 99.9732 | 1.0000 |
---|
6/7/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 43,392.72 | 91.2547 | 99.9742 | 1.0000 |
---|
6/6/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -283,463.38 | 91.9947 | 99.9753 | 1.0000 |
---|
6/5/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 607,891.97 | 91.9113 | 99.9764 | 1.0000 |
---|
6/2/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 706,779.02 | 91.8425 | 99.9800 | 1.0000 |
---|
6/1/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,445,265.02 | 89.4013 | 99.9816 | 1.0000 |
---|
5/31/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 795,597.27 | 89.7116 | 99.9489 | 1.0000 |
---|
5/30/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 3,141,391.04 | 89.8195 | 99.9496 | 1.0000 |
---|
5/26/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,629,193.13 | 90.8092 | 99.9544 | 1.0000 |
---|
11/27/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 173,288.57 | 88.7150 | 99.9507 | 1.0000 |
---|
11/24/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 78,316.40 | 89.7784 | 99.9550 | 1.0000 |
---|
11/22/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 93,200.31 | 89.8931 | 99.9579 | 1.0000 |
---|
11/21/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 276,948.47 | 89.9830 | 99.9581 | 1.0000 |
---|
11/20/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 93,996.43 | 90.0850 | 99.9593 | 1.0000 |
---|
11/17/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 77,627.52 | 89.8704 | 99.9639 | 1.0001 |
---|
11/16/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 73,495.95 | 89.8990 | 99.9649 | 1.0000 |
---|
11/15/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 154,971.40 | 90.0407 | 99.9664 | 1.0000 |
---|
11/14/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 124,416.34 | 90.0634 | 99.9678 | 1.0000 |
---|
11/13/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 33,457.68 | 90.1770 | 99.9692 | 1.0000 |
---|
11/10/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 10,529.36 | 90.4595 | 99.9733 | 1.0001 |
---|
11/9/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -184,728.08 | 90.3281 | 99.9747 | 1.0000 |
---|
11/8/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 50,093.22 | 90.2842 | 99.9761 | 1.0000 |
---|
11/7/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 28,913.71 | 91.3106 | 99.9772 | 1.0000 |
---|
11/6/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -405,434.61 | 92.2353 | 99.9784 | 1.0000 |
---|
11/3/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -152,516.47 | 91.0085 | 99.9824 | 1.0001 |
---|
11/2/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 22,948,328.00 | 90.8653 | 99.9838 | 1.0000 |
---|
11/1/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 42,503.61 | 90.6698 | 99.9851 | 1.0000 |
---|
10/31/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 592,252.52 | 90.6692 | 99.9429 | 1.0000 |
---|
10/30/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,193,945.97 | 90.7419 | 99.9438 | 1.0000 |
---|
10/27/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -31,123,192.00 | 91.0186 | 99.9476 | 1.0000 |
---|
10/26/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,002,256.11 | 90.3861 | 99.9489 | 1.0000 |
---|
10/25/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -576,389.46 | 90.6579 | 99.9502 | 1.0000 |
---|
10/24/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 4,725.64 | 90.3275 | 99.9518 | 1.0000 |
---|
10/23/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 186,006.49 | 90.3661 | 99.9520 | 1.0000 |
---|
10/20/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -135,686.14 | 90.5167 | 99.9562 | 1.0000 |
---|
10/19/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 105,939.80 | 90.4595 | 99.9574 | 1.0000 |
---|
10/18/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 25,809.12 | 90.5632 | 99.9588 | 1.0000 |
---|
10/17/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 567,075.61 | 90.5600 | 99.9601 | 1.0000 |
---|
10/16/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 228,708.39 | 90.6062 | 99.9615 | 1.0000 |
---|
10/13/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 236,806.15 | 90.0537 | 99.9659 | 1.0000 |
---|
10/12/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 56,068.21 | 90.3770 | 99.9673 | 1.0000 |
---|
10/11/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 139,426.51 | 89.8439 | 99.9689 | 1.0000 |
---|
10/10/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -96,283.78 | 90.0472 | 99.9704 | 1.0000 |
---|
10/6/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 18,133.59 | 89.7842 | 99.9764 | 1.0000 |
---|
10/5/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 360,158.23 | 90.2048 | 99.9778 | 1.0000 |
---|
10/4/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 53,679.13 | 89.8428 | 99.9793 | 1.0000 |
---|
10/3/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 13,477.67 | 89.7423 | 99.9808 | 1.0000 |
---|
10/2/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 14,853,785.49 | 89.8862 | 99.9823 | 1.0000 |
---|
9/29/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 48,470.76 | 89.9341 | 99.9459 | 1.0000 |
---|
9/28/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -44,655,609.94 | 90.8940 | 99.9470 | 1.0000 |
---|
9/27/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 789,811.64 | 89.6104 | 99.9495 | 1.0000 |
---|
9/26/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 8,879,108.40 | 89.8184 | 99.9509 | 1.0000 |
---|
9/25/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,220,896.29 | 90.3691 | 99.9522 | 1.0000 |
---|
9/22/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -2,229,029.85 | 90.5269 | 99.9563 | 1.0000 |
---|
9/21/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 980,775.95 | 90.6322 | 99.9584 | 1.0000 |
---|
9/20/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -384,657.18 | 90.6641 | 99.9572 | 1.0000 |
---|
9/19/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -8,096.00 | 90.4094 | 99.9587 | 1.0000 |
---|
9/18/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -327,372.40 | 89.9630 | 99.9603 | 1.0000 |
---|
9/15/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 449,119.29 | 89.8187 | 99.9649 | 1.0000 |
---|
9/14/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -38,209.99 | 90.2920 | 99.9662 | 1.0000 |
---|
9/13/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -26,488.40 | 90.4533 | 99.9676 | 1.0000 |
---|
9/12/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 92,651.03 | 90.4260 | 99.9690 | 1.0000 |
---|
9/11/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 820,082.30 | 90.6841 | 99.9703 | 1.0000 |
---|
9/8/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -11,272,123.59 | 90.7813 | 99.9746 | 1.0000 |
---|
9/7/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -355,619.91 | 90.2095 | 99.9761 | 1.0000 |
---|
9/6/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -65,647.16 | 90.7713 | 99.9774 | 1.0000 |
---|
9/5/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 14,482,239.66 | 90.6238 | 99.9788 | 1.0000 |
---|
9/1/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 7,457,403.93 | 90.9073 | 99.9842 | 1.0000 |
---|
8/31/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -613,701.07 | 90.4983 | 99.9413 | 1.0000 |
---|
8/30/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -51,117.48 | 89.3091 | 99.9452 | 1.0000 |
---|
8/29/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -10,729,558.19 | 88.9440 | 99.9460 | 1.0000 |
---|
8/28/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,090,845.28 | 88.9587 | 99.9476 | 1.0000 |
---|
8/25/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 14,020,885.94 | 88.8132 | 99.9522 | 1.0000 |
---|
8/24/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -27,448,385.28 | 90.5068 | 99.9529 | 1.0000 |
---|
8/23/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 7,349,317.33 | 91.1754 | 99.9544 | 1.0000 |
---|
8/22/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 2,568,508.33 | 91.5076 | 99.9555 | 1.0000 |
---|
8/21/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -86,277.44 | 91.3732 | 99.9553 | 1.0000 |
---|
8/18/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 13,903.43 | 90.3972 | 99.9591 | 1.0000 |
---|
8/17/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,001,383.10 | 90.2910 | 99.9605 | 1.0000 |
---|
8/16/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 139,983.80 | 90.0450 | 99.9611 | 1.0000 |
---|
8/15/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,262,807.35 | 89.9343 | 99.9628 | 1.0000 |
---|
8/14/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -624,275.44 | 89.9162 | 99.9641 | 1.0000 |
---|
8/11/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 14,447,492.17 | 89.9082 | 99.9686 | 1.0000 |
---|
8/10/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -5,601,127.90 | 90.5895 | 99.9698 | 1.0000 |
---|
8/9/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 6,092,708.38 | 90.2211 | 99.9714 | 1.0000 |
---|
8/8/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 37,576.07 | 90.0357 | 99.9730 | 1.0000 |
---|
8/7/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -31,760.88 | 90.3852 | 99.9743 | 1.0000 |
---|
8/4/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -15,005.65 | 89.8889 | 99.9788 | 1.0000 |
---|
8/3/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -12,520.82 | 90.0059 | 99.9802 | 1.0000 |
---|
8/2/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 21,151,242.06 | 90.2461 | 99.9809 | 1.0000 |
---|
8/1/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -29,012,008.85 | 92.3606 | 99.9819 | 1.0000 |
---|
7/31/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -103,543.26 | 91.7143 | 99.9484 | 1.0000 |
---|
7/28/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 413,373.95 | 91.5328 | 99.9522 | 1.0000 |
---|
7/27/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,237,567.32 | 91.5233 | 99.9536 | 1.0000 |
---|
7/26/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 586,870.80 | 91.3354 | 99.9555 | 1.0000 |
---|
7/25/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 494,987.53 | 91.0435 | 99.9563 | 1.0000 |
---|
7/24/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -372,333.94 | 90.8796 | 99.9577 | 1.0000 |
---|
7/21/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,233,996.36 | 90.9382 | 99.9597 | 1.0000 |
---|
7/20/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 15,631.26 | 91.1668 | 99.9600 | 1.0000 |
---|
7/19/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 18,034,373.40 | 91.1048 | 99.9613 | 1.0000 |
---|
7/18/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 437,956.84 | 91.6987 | 99.9623 | 1.0000 |
---|
7/17/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -18,112.82 | 91.5445 | 99.9635 | 1.0000 |
---|
7/14/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -72,219.19 | 91.6861 | 99.9670 | 1.0000 |
---|
7/13/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -453,805.21 | 91.4287 | 99.9680 | 1.0000 |
---|
7/12/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -2,647,887.19 | 91.4185 | 99.9692 | 1.0000 |
---|
7/11/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 405,745.45 | 91.4072 | 99.9704 | 1.0000 |
---|
7/10/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 9,555.86 | 91.0937 | 99.9717 | 1.0000 |
---|
7/7/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,700,184.43 | 91.5904 | 99.9752 | 1.0000 |
---|
7/6/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 26,415.70 | 91.6697 | 99.9764 | 1.0000 |
---|
7/5/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -130,148.72 | 92.0896 | 99.9775 | 1.0000 |
---|
7/3/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 4,125,280.58 | 92.0708 | 99.9797 | 1.0000 |
---|
6/30/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 67,316.18 | 92.0786 | 99.9497 | 1.0000 |
---|
6/29/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,642,264.84 | 91.3836 | 99.9512 | 1.0000 |
---|
6/28/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 130,116.82 | 92.0788 | 99.9521 | 1.0000 |
---|
6/27/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,350,291.49 | 91.6663 | 99.9535 | 1.0000 |
---|
6/26/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 578,144.34 | 91.5941 | 99.9547 | 1.0000 |
---|
6/23/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 469,960.78 | 91.6585 | 99.9581 | 1.0000 |
---|
6/22/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,165,076.41 | 91.7393 | 99.9591 | 1.0000 |
---|
6/21/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 13,426.95 | 91.9779 | 99.9601 | 1.0000 |
---|
6/20/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 195,297.29 | 92.0494 | 99.9582 | 1.0000 |
---|
6/16/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 160,929.85 | 92.2105 | 99.9627 | 1.0000 |
---|
6/15/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -5,311,314.67 | 92.0329 | 99.9646 | 1.0000 |
---|
6/14/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 49,571.98 | 91.7461 | 99.9659 | 1.0000 |
---|
6/13/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -148,785.04 | 91.3855 | 99.9673 | 1.0000 |
---|
6/12/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 3,223,202.04 | 91.4831 | 99.9681 | 1.0000 |
---|
6/9/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 833,176.45 | 91.2122 | 99.9720 | 1.0000 |
---|
6/8/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 25,134.38 | 91.3033 | 99.9732 | 1.0000 |
---|
6/7/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 16,988.68 | 91.2547 | 99.9742 | 1.0000 |
---|
6/6/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 120,574.97 | 91.9947 | 99.9753 | 1.0000 |
---|
6/5/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 775,700.98 | 91.9113 | 99.9764 | 1.0000 |
---|
6/2/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 21,217,772.90 | 91.8425 | 99.9800 | 1.0000 |
---|
6/1/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -16,936,347.84 | 89.4013 | 99.9816 | 1.0000 |
---|
5/31/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 17,892,713.51 | 89.7116 | 99.9489 | 1.0000 |
---|
5/30/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -666,783.49 | 89.8195 | 99.9496 | 1.0000 |
---|
5/26/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 216,148.20 | 90.8092 | 99.9544 | 1.0000 |
---|