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Money Market Net Flows and Liquidity Levels

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DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
11/27/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,420,642.4771.519274.15340.9997
11/24/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,420,461.6971.579474.20880.9997
11/22/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-816,812.4471.484474.12340.9997
11/21/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-42,255,821.6672.663875.34540.9997
11/20/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,193,681.5973.081775.72280.9997
11/17/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,454,881.2672.984975.63700.9997
11/16/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,069,517.3272.893275.55470.9997
11/15/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,231,298.4072.824175.49290.9997
11/14/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,990,878.0072.964475.61760.9997
11/13/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,761,100.6772.984575.63420.9997
11/10/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,379,128.3973.130775.76760.9997
11/9/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,105,899.7573.154775.78960.9997
11/8/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,927,645.1973.185675.81800.9997
11/7/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT34,638,763.9073.109775.75000.9997
11/6/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-56,107,749.2772.772875.44680.9997
11/3/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,405,113.6773.322675.94400.9997
11/2/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,149,602.1973.300775.92470.9997
11/1/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-233,412.6773.097575.74200.9997
10/31/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,190,847.5173.176375.81030.9997
10/30/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,358,752.5773.117275.75750.9997
10/27/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,112,590.7975.261177.86710.9998
10/26/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT95,867,896.0175.092377.71660.9997
10/25/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,575,437.6875.610978.38060.9997
10/24/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,474,543.3375.736778.49260.9997
10/23/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,352,360.6275.677778.43920.9997
10/20/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,665,032.7275.838778.58350.9997
10/19/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,896,253.1275.873278.61450.9997
10/18/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,240,797.7175.711378.47160.9997
10/17/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,854,004.5275.700978.46280.9997
10/16/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,323,585.5075.620378.39190.9997
10/13/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-110,642,564.4976.846979.48030.9997
10/12/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT111,834,394.9976.844880.26960.9997
10/11/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT811,784.9175.912479.47580.9996
10/10/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-39,641,852.8080.244984.01360.9996
10/6/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-49,091,982.1280.030084.25720.9997
10/5/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT86,320,188.0778.926184.55060.9996
10/4/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,682,009.1379.751284.03920.9996
10/3/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,159,522.2280.010784.21680.9996
10/2/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,875,484.7781.523485.77500.9996
9/29/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,165,291.8481.322385.78600.9997
9/28/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,778,922.2680.644085.90780.9996
9/27/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT62,238,104.0680.635185.84580.9996
9/26/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,294,373.9980.652985.50160.9996
9/25/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,892,208.2180.628785.48440.9996
9/22/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT435,444.0180.783385.46680.9997
9/21/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT688,213.0080.807285.46660.9996
9/20/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,603,150.0280.822385.39850.9996
9/19/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,553,895.7677.301685.32190.9996
9/18/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,524,268.6077.255285.15940.9996
9/15/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-40,351,815.7877.258485.16580.9997
9/14/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,029,214.0977.100285.37390.9996
9/13/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT994,259.5177.027681.59450.9996
9/12/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,720,977.1377.019581.58880.9996
9/11/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,477,508.9378.313682.23300.9996
9/8/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-92,327,319.4779.272982.36530.9997
9/7/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT75,167,357.4679.062382.95970.9996
9/6/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,364,559.4579.050982.48230.9996
9/5/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT33,559,372.8782.254385.79280.9996
9/1/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,319,027.2082.025785.61280.9997
8/31/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,639,590.1782.023085.60420.9996
8/30/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,312,365.1481.977385.56840.9996
8/29/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,722,424.7482.029685.61100.9995
8/28/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,677,218.5081.848685.46680.9996
8/25/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,800,527.2982.588786.06120.9996
8/24/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT31,442,891.4182.640486.10310.9996
8/23/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,658,977.3683.577785.93730.9996
8/22/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,006,444.7387.010489.44200.9996
8/21/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,266,729.6887.060289.42090.9996
8/18/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,344,369.2987.179989.51910.9996
8/17/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,716,974.7587.219189.55280.9996
8/16/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,889,962.0687.191789.53060.9996
8/15/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-41,977,962.4087.100989.45650.9996
8/14/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,115,313.8887.002089.62880.9996
8/11/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT53,895,713.3687.129589.73250.9996
8/10/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,553,052.5886.859989.51810.9996
8/9/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-50,719,082.2486.625989.31130.9995
8/8/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT27,313,322.6886.502389.52270.9996
8/7/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,308,789.2387.733490.83520.9996
8/4/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,647,325.4487.367990.88300.9996
8/3/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,810,121.7086.832890.95190.9996
8/2/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,162,242.6785.710890.86430.9996
8/1/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,957,930.1085.672590.82990.9995
7/31/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,533,395.9885.611290.77730.9995
7/28/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,220,853.2285.573190.75710.9996
7/27/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,087,969.5585.639890.80140.9995
7/26/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,444,140.8085.745190.87040.9995
7/25/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,896,005.2486.217390.82410.9995
7/24/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,211,002.5888.147890.77650.9996
7/21/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,749,536.5688.745890.76720.9996
7/20/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,656,681.9386.701190.73720.9996
7/19/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT39,514,284.8885.999390.81560.9996
7/18/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,436,217.3286.374490.67110.9996
7/17/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,484,046.2786.362590.66400.9996
7/14/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,949,216.7986.430288.69660.9996
7/13/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,992,019.8686.350588.62870.9996
7/12/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,359,113.3186.234888.53290.9995
7/11/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-53,781,585.3486.200288.50470.9995
7/10/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT44,432,451.9486.156988.75440.9995
7/7/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-31,274,420.1585.911388.55680.9995
7/6/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,062,297.7985.645288.70290.9995
7/5/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,165,588.3685.640488.69980.9995
7/3/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-109,007,509.7385.736888.59200.9996
6/30/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,663,280.4484.996689.08320.9995
6/29/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,724,338.4284.937389.04420.9995
6/28/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,178,869.6884.869488.99580.9995
6/27/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,842,903.2884.708389.02020.9995
6/26/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,629,221.0884.598488.91400.9995
6/23/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,840,348.9076.557488.95670.9996
6/22/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT970,265.1176.523988.94370.9996
6/21/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,120,908.5876.516488.94260.9996
6/20/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,558,658.5876.241788.78080.9996
6/16/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-63,481.7576.213580.84760.9996
6/15/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,075,786.7476.215580.85020.9996
6/14/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT496,980.2976.274080.89830.9995
6/13/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,277,128.7976.270780.89650.9995
6/12/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,355,465.2776.401581.00430.9996
6/9/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,349,567.3676.155081.08010.9996
6/8/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-40,826,500.1876.419081.29060.9996
6/7/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,809,553.4876.766281.58420.9996
6/6/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-38,300,093.8376.629181.47660.9996
6/5/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-54,044,760.1275.528881.74730.9996
6/2/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT78,649,139.9275.096282.12090.9996
6/1/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,336,449.6377.366381.58560.9995
5/31/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,106,732.3877.187681.43350.9995
5/30/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT872,961.3977.002381.28360.9995
5/26/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,394,933.1977.073981.28550.9995
11/27/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,035,331.6171.519274.15340.9994
11/24/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,466,095.3771.579474.20880.9995
11/22/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,895,078.1971.484474.12340.9994
11/21/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-13,659,501.7272.663875.34540.9994
11/20/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,291,503.7473.081775.72280.9994
11/17/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,531,703.2372.984975.63700.9995
11/16/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-306,812.5772.893275.55470.9994
11/15/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-9,690,391.8472.824175.49290.9994
11/14/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,930,348.5572.964475.61760.9994
11/13/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-10,090,847.0472.984575.63420.9994
11/10/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-234,810.1473.130775.76760.9995
11/9/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-359,962.0873.154775.78960.9994
11/8/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,144,213.2173.185675.81800.9994
11/7/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,191,957.6173.109775.75000.9994
11/6/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,535,318.4172.772875.44680.9994
11/3/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,307,306.6673.322675.94400.9995
11/2/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,532,238.1073.300775.92470.9994
11/1/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,466,275.6673.097575.74200.9994
10/31/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,060,681.1173.176375.81030.9994
10/30/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,190,625.1373.117275.75750.9995
10/27/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,061,459.9675.261177.86710.9995
10/26/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT52,052.2575.092377.71660.9994
10/25/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,495,426.0975.610978.38060.9994
10/24/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,032,789.5975.736778.49260.9994
10/23/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-178,326.2275.677778.43920.9994
10/20/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,328,563.0475.838778.58350.9995
10/19/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-229,310.5775.873278.61450.9994
10/18/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,209,414.6175.711378.47160.9994
10/17/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,544,986.5375.700978.46280.9994
10/16/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,791,193.1575.620378.39190.9994
10/13/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,946,074.3476.846979.48030.9995
10/12/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-9,606,020.2476.844880.26960.9994
10/11/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,615,260.9775.912479.47580.9994
10/10/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-12,709,237.8380.244984.01360.9993
10/6/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT13,585,028.5980.030084.25720.9994
10/5/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT465,779.9678.926184.55060.9994
10/4/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,313,891.9879.751284.03920.9994
10/3/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT675,821.8380.010784.21680.9994
10/2/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,479,508.3881.523485.77500.9994
9/29/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,493,676.0581.322385.78600.9994
9/28/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,133,580.3880.644085.90780.9994
9/27/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,843,802.8780.635185.84580.9994
9/26/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT18,390,761.9080.652985.50160.9994
9/25/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,839,080.9780.628785.48440.9993
9/22/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,629,030.2180.783385.46680.9994
9/21/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-225,371.6180.807285.46660.9994
9/20/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,237,948.3880.822385.39850.9994
9/19/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,275,618.0277.301685.32190.9994
9/18/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,177,187.2477.255285.15940.9993
9/15/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,055,854.7477.258485.16580.9994
9/14/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,009,836.6577.100285.37390.9994
9/13/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,923,392.7677.027681.59450.9994
9/12/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,005,216.7377.019581.58880.9994
9/11/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,555,106.4078.313682.23300.9993
9/8/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-200,534.7679.272982.36530.9994
9/7/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,029,993.6579.062382.95970.9993
9/6/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT881,244.2879.050982.48230.9993
9/5/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,970,631.8182.254385.79280.9993
9/1/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-23,862,616.0682.025785.61280.9994
8/31/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT14,625,316.4182.023085.60420.9993
8/30/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,559,862.5481.977385.56840.9993
8/29/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,391,829.7582.029685.61100.9993
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11/27/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-87,600.6271.519274.15340.9997
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11/21/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-24,132,495.4972.663875.34540.9998
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6/16/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-57,587,137.3392.210599.96271.0000
6/15/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-5,340,641.0792.032999.96461.0000
6/14/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-12,172,873.1691.746199.96591.0000
6/13/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,789,205.1091.385599.96731.0000
6/12/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-5,594,562.1991.483199.96811.0000
6/9/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,440,571.0291.212299.97201.0000
6/8/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY26,284,775.6391.303399.97321.0000
6/7/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY13,012,125.0791.254799.97421.0000
6/6/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-1,689,944.8291.994799.97531.0000
6/5/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-1,891,826.9191.911399.97641.0000
6/2/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-44,369,699.4591.842599.98001.0000
6/1/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-17,191,675.8289.401399.98161.0000
5/31/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY35,186,342.7189.711699.94891.0000
5/30/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY17,043,505.0489.819599.94961.0000
5/26/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY4,123,975.3690.809299.95441.0000
11/27/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,113,399.6788.715099.95071.0000
11/24/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,861,592.0189.778499.95501.0001
11/22/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,771,183.6689.893199.95791.0000
11/21/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY13,002,290.1489.983099.95811.0000
11/20/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,318,852.1690.085099.95931.0000
11/17/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY34,037,249.3989.870499.96391.0001
11/16/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,512,151.9089.899099.96491.0000
11/15/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY404,161.5690.040799.96641.0000
11/14/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,004,279.3590.063499.96781.0000
11/13/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY21,528,017.0890.177099.96921.0000
11/10/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,825,002.3190.459599.97331.0001
11/9/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-894,892.4690.328199.97471.0000
11/8/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY30,579,129.5090.284299.97611.0000
11/7/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,648,973.5391.310699.97721.0000
11/6/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-23,674,811.6092.235399.97841.0000
11/3/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY13,681,232.0291.008599.98241.0001
11/2/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY517,315.1490.865399.98381.0000
11/1/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,860,403.9290.669899.98511.0000
10/31/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY204,239.3990.669299.94291.0000
10/30/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,569,213.6590.741999.94381.0000
10/27/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,355,165.2791.018699.94761.0000
10/26/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,998,989.6190.386199.94891.0000
10/25/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,926,561.0890.657999.95021.0000
10/24/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY874,499.2290.327599.95181.0000
10/23/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,184,921.2190.366199.95201.0000
10/20/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY9,868,324.1590.516799.95621.0000
10/19/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,801,398.1790.459599.95741.0000
10/18/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-323,053.0690.563299.95881.0000
10/17/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY260,640.8390.560099.96011.0000
10/16/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY298,244.7890.606299.96151.0000
10/13/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,656,729.2090.053799.96591.0000
10/12/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-10,870,421.9790.377099.96731.0000
10/11/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,990,021.4689.843999.96891.0000
10/10/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,929,405.3290.047299.97041.0000
10/6/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,760,700.4989.784299.97641.0000
10/5/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-6,501,293.7990.204899.97781.0000
10/4/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,285,624.1589.842899.97931.0000
10/3/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,564,829.1189.742399.98081.0000
10/2/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,449,811.0189.886299.98231.0000
9/29/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY7,262,936.2189.934199.94591.0000
9/28/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,576,367.0590.894099.94701.0000
9/27/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,160,125.2789.610499.94951.0000
9/26/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,375,185.0189.818499.95091.0000
9/25/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,102,104.1390.369199.95221.0000
9/22/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY9,593,258.1290.526999.95631.0000
9/21/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY55,023,727.6190.632299.95841.0000
9/20/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,659,208.7390.664199.95721.0000
9/19/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,424,580.3890.409499.95871.0000
9/18/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,045,876.0789.963099.96031.0000
9/15/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY7,697,363.1689.818799.96491.0000
9/14/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,182,038.4990.292099.96621.0000
9/13/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-711,188.3890.453399.96761.0000
9/12/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,572,367.4490.426099.96901.0000
9/11/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-27,298,177.0490.684199.97031.0000
9/8/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,210,049.9590.781399.97461.0000
9/7/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,941,665.5490.209599.97611.0000
9/6/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,976,273.7990.771399.97741.0000
9/5/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-10,510,316.4790.623899.97881.0000
9/1/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,559,768.5890.907399.98421.0001
8/31/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-94,537,046.4890.498399.94131.0000
8/30/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,125,160.0989.309199.94521.0000
8/29/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,798,138.5688.944099.94601.0000
8/28/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY11,999,324.8988.958799.94761.0000
8/25/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY19,940,651.9788.813299.95221.0000
8/24/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY18,435,110.4090.506899.95291.0000
8/23/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,045,274.5991.175499.95441.0000
8/22/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,105,432.5791.507699.95551.0000
8/21/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY24,274,116.4191.373299.95531.0000
8/18/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,319,747.7390.397299.95911.0000
8/17/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY49,811,963.5390.291099.96051.0000
8/16/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-12,519,437.1790.045099.96111.0000
8/15/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY11,964,209.8389.934399.96281.0000
8/14/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,807,514.2189.916299.96411.0000
8/11/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,890,200.0689.908299.96861.0000
8/10/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,545,073.8590.589599.96981.0000
8/9/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-26,530,184.2490.221199.97141.0000
8/8/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,463,378.6790.035799.97301.0000
8/7/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,207,004.3790.385299.97431.0000
8/4/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,005,037.3689.888999.97881.0000
8/3/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-18,897,336.3690.005999.98021.0000
8/2/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-9,771,499.2790.246199.98091.0000
8/1/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY841,796.7192.360699.98191.0000
7/31/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,192,395.9591.714399.94841.0000
7/28/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,039,418.9891.532899.95221.0000
7/27/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,215,235.3191.523399.95361.0000
7/26/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY26,031,319.9391.335499.95551.0000
7/25/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,887,503.2091.043599.95631.0000
7/24/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,583,213.0090.879699.95771.0000
7/21/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY57,822,051.4390.938299.95971.0000
7/20/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,347,043.6191.166899.96001.0000
7/19/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,354,199.4591.104899.96131.0000
7/18/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,553,259.5391.698799.96231.0000
7/17/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,013,285.3291.544599.96351.0000
7/14/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,651,954.3891.686199.96701.0000
7/13/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY41,400,574.1491.428799.96801.0000
7/12/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,706,818.3191.418599.96921.0000
7/11/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,709,852.9291.407299.97041.0000
7/10/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY8,088,752.9891.093799.97171.0000
7/7/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY14,183,341.8291.590499.97521.0000
7/6/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY7,565,315.1191.669799.97641.0000
7/5/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,942,357.9692.089699.97751.0000
7/3/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-14,249,739.1192.070899.97971.0000
6/30/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,056,010.3692.078699.94971.0000
6/29/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY7,036,532.7091.383699.95121.0000
6/28/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-9,223,586.8192.078899.95211.0000
6/27/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,231,508.4491.666399.95351.0000
6/26/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,250,462.5491.594199.95471.0000
6/23/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY11,542,943.2791.658599.95811.0000
6/22/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,732,938.2991.739399.95911.0000
6/21/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY71,179,449.0691.977999.96011.0000
6/20/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,615,735.8192.049499.95821.0000
6/16/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-58,884,112.8592.210599.96271.0000
6/15/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-121,456.9292.032999.96461.0000
6/14/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-11,214,709.9491.746199.96591.0000
6/13/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,927,865.9191.385599.96731.0000
6/12/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-9,251,186.7491.483199.96811.0000
6/9/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY589,417.3991.212299.97201.0000
6/8/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY25,885,992.0091.303399.97321.0000
6/7/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY12,798,248.1991.254799.97421.0000
6/6/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,570,207.8191.994799.97531.0000
6/5/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,136,373.9191.911399.97641.0000
6/2/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-66,810,823.2491.842599.98001.0000
6/1/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,014,259.6189.401399.98161.0000
5/31/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY16,462,697.1689.711699.94891.0000
5/30/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY14,601,373.0189.819599.94961.0000
5/26/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,324,988.0890.809299.95441.0000
11/27/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0088.715099.95070.0000
11/24/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.778499.95500.0000
11/22/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.893199.95790.0000
11/21/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.983099.95810.0000
11/20/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.085099.95930.0000
11/17/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.870499.96390.0000
11/16/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.899099.96490.0000
11/15/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.040799.96640.0000
11/14/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.063499.96780.0000
11/13/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.177099.96920.0000
11/10/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.459599.97330.0000
11/9/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.328199.97470.0000
11/8/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.284299.97610.0000
11/7/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.310699.97720.0000
11/6/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.235399.97840.0000
11/3/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.008599.98240.0000
11/2/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.865399.98380.0000
11/1/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.669899.98510.0000
10/31/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.669299.94290.0000
10/30/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.741999.94380.0000
10/27/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.018699.94760.0000
10/26/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.386199.94890.0000
10/25/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.657999.95020.0000
10/24/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.327599.95180.0000
10/23/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.366199.95200.0000
10/20/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.516799.95620.0000
10/19/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.459599.95740.0000
10/18/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.563299.95880.0000
10/17/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.560099.96010.0000
10/16/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.606299.96150.0000
10/13/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.053799.96590.0000
10/12/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.377099.96730.0000
10/11/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.843999.96890.0000
10/10/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.047299.97040.0000
10/6/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.784299.97640.0000
10/5/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.204899.97780.0000
10/4/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.842899.97930.0000
10/3/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.742399.98080.0000
10/2/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.886299.98230.0000
9/29/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.934199.94590.0000
9/28/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.894099.94700.0000
9/27/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.610499.94950.0000
9/26/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.818499.95090.0000
9/25/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.369199.95220.0000
9/22/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.526999.95630.0000
9/21/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.632299.95840.0000
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9/19/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.409499.95870.0000
9/18/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.963099.96030.0000
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9/13/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.453399.96760.0000
9/12/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.426099.96900.0000
9/11/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.684199.97030.0000
9/8/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.781399.97460.0000
9/7/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.209599.97610.0000
9/6/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.771399.97740.0000
9/5/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.623899.97880.0000
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8/31/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.498399.94130.0000
8/30/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.309199.94520.0000
8/29/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0088.944099.94600.0000
8/28/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0088.958799.94760.0000
8/25/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0088.813299.95220.0000
8/24/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.506899.95290.0000
8/23/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.175499.95440.0000
8/22/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.507699.95550.0000
8/21/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.373299.95530.0000
8/18/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.397299.95910.0000
8/17/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.291099.96050.0000
8/16/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.045099.96110.0000
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8/14/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.916299.96410.0000
8/11/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.908299.96860.0000
8/10/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.589599.96980.0000
8/9/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.221199.97140.0000
8/8/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.035799.97300.0000
8/7/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.385299.97430.0000
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8/3/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.005999.98020.0000
8/2/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.246199.98090.0000
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7/31/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.714399.94841.0000
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7/27/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.523399.95361.0000
7/26/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.335499.95551.0000
7/25/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.043599.95631.0000
7/24/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.879699.95771.0000
7/21/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.938299.95971.0000
7/20/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.166899.96001.0000
7/19/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.104899.96131.0000
7/18/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.698799.96231.0000
7/17/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.544599.96351.0000
7/14/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-102.1891.686199.96701.0000
7/13/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-41,395,687.7891.428799.968010219.0000
7/12/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY497,126.7691.418599.96921.0000
7/11/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,182,896.7591.407299.97041.0000
7/10/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY507,934.0791.093799.97171.0000
7/7/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY158,318.0691.590499.97521.0000
7/6/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY248,817.9391.669799.97641.0000
7/5/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY276,057.6092.089699.97751.0000
7/3/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,264,071.8492.070899.97971.0000
6/30/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-12,560,828.0092.078699.94971.0000
6/29/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,850,418.7091.383699.95121.0000
6/28/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,315,903.0892.078899.95211.0000
6/27/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,521,389.7391.666399.95351.0000
6/26/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY581,736.7491.594199.95471.0000
6/23/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY114,124.9791.658599.95811.0000
6/22/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY140,749.1691.739399.95911.0000
6/21/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY905,440.0191.977999.96011.0000
6/20/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-946,420.0592.049499.95821.0000
6/16/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,213,952.6992.210599.96271.0000
6/15/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY187,207.2092.032999.96461.0000
6/14/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,003,031.0391.746199.96591.0000
6/13/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY144,031.4591.385599.96731.0000
6/12/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY503,018.8891.483199.96811.0000
6/9/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY11,245.2191.212299.97201.0000
6/8/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY365,595.4191.303399.97321.0000
6/7/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY43,392.7291.254799.97421.0000
6/6/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-283,463.3891.994799.97531.0000
6/5/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY607,891.9791.911399.97641.0000
6/2/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY706,779.0291.842599.98001.0000
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5/31/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY795,597.2789.711699.94891.0000
5/30/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,141,391.0489.819599.94961.0000
5/26/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,629,193.1390.809299.95441.0000
11/27/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY173,288.5788.715099.95071.0000
11/24/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY78,316.4089.778499.95501.0000
11/22/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY93,200.3189.893199.95791.0000
11/21/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY276,948.4789.983099.95811.0000
11/20/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY93,996.4390.085099.95931.0000
11/17/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY77,627.5289.870499.96391.0001
11/16/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY73,495.9589.899099.96491.0000
11/15/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY154,971.4090.040799.96641.0000
11/14/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY124,416.3490.063499.96781.0000
11/13/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY33,457.6890.177099.96921.0000
11/10/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY10,529.3690.459599.97331.0001
11/9/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-184,728.0890.328199.97471.0000
11/8/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY50,093.2290.284299.97611.0000
11/7/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY28,913.7191.310699.97721.0000
11/6/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-405,434.6192.235399.97841.0000
11/3/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-152,516.4791.008599.98241.0001
11/2/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY22,948,328.0090.865399.98381.0000
11/1/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY42,503.6190.669899.98511.0000
10/31/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY592,252.5290.669299.94291.0000
10/30/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,193,945.9790.741999.94381.0000
10/27/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-31,123,192.0091.018699.94761.0000
10/26/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,002,256.1190.386199.94891.0000
10/25/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-576,389.4690.657999.95021.0000
10/24/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,725.6490.327599.95181.0000
10/23/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY186,006.4990.366199.95201.0000
10/20/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-135,686.1490.516799.95621.0000
10/19/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY105,939.8090.459599.95741.0000
10/18/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY25,809.1290.563299.95881.0000
10/17/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY567,075.6190.560099.96011.0000
10/16/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY228,708.3990.606299.96151.0000
10/13/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY236,806.1590.053799.96591.0000
10/12/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY56,068.2190.377099.96731.0000
10/11/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY139,426.5189.843999.96891.0000
10/10/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-96,283.7890.047299.97041.0000
10/6/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY18,133.5989.784299.97641.0000
10/5/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY360,158.2390.204899.97781.0000
10/4/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY53,679.1389.842899.97931.0000
10/3/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY13,477.6789.742399.98081.0000
10/2/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,853,785.4989.886299.98231.0000
9/29/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY48,470.7689.934199.94591.0000
9/28/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-44,655,609.9490.894099.94701.0000
9/27/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY789,811.6489.610499.94951.0000
9/26/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY8,879,108.4089.818499.95091.0000
9/25/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,220,896.2990.369199.95221.0000
9/22/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,229,029.8590.526999.95631.0000
9/21/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY980,775.9590.632299.95841.0000
9/20/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-384,657.1890.664199.95721.0000
9/19/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-8,096.0090.409499.95871.0000
9/18/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-327,372.4089.963099.96031.0000
9/15/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY449,119.2989.818799.96491.0000
9/14/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-38,209.9990.292099.96621.0000
9/13/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-26,488.4090.453399.96761.0000
9/12/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY92,651.0390.426099.96901.0000
9/11/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY820,082.3090.684199.97031.0000
9/8/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,272,123.5990.781399.97461.0000
9/7/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-355,619.9190.209599.97611.0000
9/6/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-65,647.1690.771399.97741.0000
9/5/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,482,239.6690.623899.97881.0000
9/1/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY7,457,403.9390.907399.98421.0000
8/31/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-613,701.0790.498399.94131.0000
8/30/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-51,117.4889.309199.94521.0000
8/29/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-10,729,558.1988.944099.94601.0000
8/28/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,090,845.2888.958799.94761.0000
8/25/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,020,885.9488.813299.95221.0000
8/24/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-27,448,385.2890.506899.95291.0000
8/23/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY7,349,317.3391.175499.95441.0000
8/22/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,568,508.3391.507699.95551.0000
8/21/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-86,277.4491.373299.95531.0000
8/18/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY13,903.4390.397299.95911.0000
8/17/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,001,383.1090.291099.96051.0000
8/16/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY139,983.8090.045099.96111.0000
8/15/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,262,807.3589.934399.96281.0000
8/14/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-624,275.4489.916299.96411.0000
8/11/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,447,492.1789.908299.96861.0000
8/10/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,601,127.9090.589599.96981.0000
8/9/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY6,092,708.3890.221199.97141.0000
8/8/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY37,576.0790.035799.97301.0000
8/7/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-31,760.8890.385299.97431.0000
8/4/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-15,005.6589.888999.97881.0000
8/3/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-12,520.8290.005999.98021.0000
8/2/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY21,151,242.0690.246199.98091.0000
8/1/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-29,012,008.8592.360699.98191.0000
7/31/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-103,543.2691.714399.94841.0000
7/28/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY413,373.9591.532899.95221.0000
7/27/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,237,567.3291.523399.95361.0000
7/26/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY586,870.8091.335499.95551.0000
7/25/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY494,987.5391.043599.95631.0000
7/24/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-372,333.9490.879699.95771.0000
7/21/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,233,996.3690.938299.95971.0000
7/20/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY15,631.2691.166899.96001.0000
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7/18/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY437,956.8491.698799.96231.0000
7/17/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-18,112.8291.544599.96351.0000
7/14/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-72,219.1991.686199.96701.0000
7/13/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-453,805.2191.428799.96801.0000
7/12/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,647,887.1991.418599.96921.0000
7/11/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY405,745.4591.407299.97041.0000
7/10/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY9,555.8691.093799.97171.0000
7/7/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,700,184.4391.590499.97521.0000
7/6/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY26,415.7091.669799.97641.0000
7/5/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-130,148.7292.089699.97751.0000
7/3/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,125,280.5892.070899.97971.0000
6/30/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY67,316.1892.078699.94971.0000
6/29/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,642,264.8491.383699.95121.0000
6/28/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY130,116.8292.078899.95211.0000
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6/26/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY578,144.3491.594199.95471.0000
6/23/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY469,960.7891.658599.95811.0000
6/22/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,165,076.4191.739399.95911.0000
6/21/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY13,426.9591.977999.96011.0000
6/20/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY195,297.2992.049499.95821.0000
6/16/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY160,929.8592.210599.96271.0000
6/15/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,311,314.6792.032999.96461.0000
6/14/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY49,571.9891.746199.96591.0000
6/13/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-148,785.0491.385599.96731.0000
6/12/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,223,202.0491.483199.96811.0000
6/9/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY833,176.4591.212299.97201.0000
6/8/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY25,134.3891.303399.97321.0000
6/7/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY16,988.6891.254799.97421.0000
6/6/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY120,574.9791.994799.97531.0000
6/5/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY775,700.9891.911399.97641.0000
6/2/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY21,217,772.9091.842599.98001.0000
6/1/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-16,936,347.8489.401399.98161.0000
5/31/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY17,892,713.5189.711699.94891.0000
5/30/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-666,783.4989.819599.94961.0000
5/26/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY216,148.2090.809299.95441.0000