7/14/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -35,764,351.19 | 65.0110 | 65.0110 | 0.9990 |
---|
7/11/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 35,500,845.89 | 65.4296 | 65.4296 | 0.9990 |
---|
7/10/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 29,143,342.94 | 65.0181 | 65.0181 | 0.9989 |
---|
7/9/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 18,230,135.71 | 64.6353 | 64.6353 | 0.9989 |
---|
7/8/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 2,154,561.38 | 60.9226 | 60.9226 | 0.9989 |
---|
7/7/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -35,500,962.57 | 60.8271 | 60.8271 | 0.9989 |
---|
7/3/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,070,465.64 | 59.5366 | 59.5366 | 0.9989 |
---|
7/2/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -27,192,406.73 | 59.3994 | 59.3994 | 0.9990 |
---|
7/1/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -36,337,485.26 | 59.7587 | 59.7587 | 0.9989 |
---|
6/30/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -32,546,705.28 | 59.1946 | 60.3541 | 0.9990 |
---|
6/27/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -19,812,381.66 | 59.6042 | 60.7517 | 0.9990 |
---|
6/26/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,665,967.64 | 59.8594 | 60.9994 | 0.9989 |
---|
6/25/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -43,614,284.36 | 59.7133 | 60.8574 | 0.9989 |
---|
6/24/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 27,327,500.99 | 60.2806 | 60.2806 | 0.9989 |
---|
6/23/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -47,778,137.61 | 59.9105 | 59.9105 | 0.9989 |
---|
6/20/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 23,259,217.08 | 58.9075 | 58.9075 | 0.9989 |
---|
6/18/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,378,375.84 | 58.6009 | 58.6009 | 0.9989 |
---|
6/17/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,446,545.39 | 58.6735 | 58.6735 | 0.9989 |
---|
6/16/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 16,462,637.01 | 56.9235 | 56.9235 | 0.9988 |
---|
6/13/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -12,718,442.91 | 55.0731 | 56.6979 | 0.9989 |
---|
6/12/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,142,030.32 | 55.2596 | 56.8776 | 0.9989 |
---|
6/11/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -513,992.07 | 55.1137 | 56.7371 | 0.9989 |
---|
6/10/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,991,770.56 | 55.1227 | 56.7459 | 0.9989 |
---|
6/9/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 388,582.49 | 55.2248 | 55.2248 | 0.9989 |
---|
6/6/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -50,743,343.01 | 53.9121 | 53.9121 | 0.9989 |
---|
6/5/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 44,610,340.89 | 54.6465 | 54.6465 | 0.9990 |
---|
6/4/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,963,635.66 | 52.3746 | 53.9933 | 0.9989 |
---|
6/3/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -511,819.13 | 52.4832 | 54.0985 | 0.9990 |
---|
6/2/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 26,282,152.92 | 52.4925 | 54.1077 | 0.9990 |
---|
5/30/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -4,710,019.83 | 52.2416 | 53.8655 | 0.9990 |
---|
5/29/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 14,763,272.54 | 52.3167 | 52.3167 | 0.9990 |
---|
5/28/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -3,304,025.66 | 52.0866 | 52.0866 | 0.9990 |
---|
5/27/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 2,980,617.49 | 52.1361 | 52.1361 | 0.9990 |
---|
5/23/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,002,338.84 | 52.0925 | 52.0925 | 0.9990 |
---|
5/22/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -13,782,369.92 | 52.1726 | 52.1726 | 0.9990 |
---|
5/21/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,428,288.48 | 51.0354 | 52.3869 | 0.9991 |
---|
5/20/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 15,602,675.11 | 50.3955 | 52.9910 | 0.9991 |
---|
5/19/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 19,769,684.49 | 46.8218 | 49.5041 | 0.9991 |
---|
5/16/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -16,738,560.58 | 48.8554 | 51.5756 | 0.9992 |
---|
5/15/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 16,633,155.76 | 50.2179 | 55.1653 | 0.9992 |
---|
5/14/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,930,633.90 | 50.0864 | 55.2889 | 0.9992 |
---|
5/13/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 4,381,907.67 | 50.2066 | 55.1885 | 0.9992 |
---|
5/12/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -12,933,411.73 | 50.1135 | 55.1009 | 0.9992 |
---|
5/9/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 9,761,627.97 | 48.7759 | 55.2941 | 0.9992 |
---|
5/8/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -3,807,386.71 | 49.1756 | 55.6091 | 0.9992 |
---|
5/7/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,654,686.76 | 49.1202 | 55.6655 | 0.9992 |
---|
5/6/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -12,172,024.28 | 49.0642 | 55.5729 | 0.9992 |
---|
5/5/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -12,319,186.29 | 48.8731 | 54.5981 | 0.9992 |
---|
5/2/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -24,290,260.08 | 49.0366 | 55.5150 | 0.9993 |
---|
5/1/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -20,649,604.74 | 53.0484 | 56.7372 | 0.9993 |
---|
4/30/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -11,939,740.23 | 49.2885 | 57.1572 | 0.9993 |
---|
4/29/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 9,412,203.20 | 48.6230 | 57.3125 | 0.9993 |
---|
4/28/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -22,010,293.05 | 48.2926 | 57.1847 | 0.9993 |
---|
4/25/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 63,505,488.95 | 48.6095 | 57.4877 | 0.9993 |
---|
4/24/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -42,057,494.25 | 47.6627 | 53.3383 | 0.9993 |
---|
4/23/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 38,444,871.30 | 48.1402 | 53.9664 | 0.9993 |
---|
4/22/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,419,033.29 | 50.3827 | 53.3716 | 0.9993 |
---|
4/21/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,520,342.02 | 50.3637 | 53.2440 | 0.9993 |
---|
4/17/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 32,335,122.85 | 50.4446 | 53.1939 | 0.9994 |
---|
4/16/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -15,910,346.65 | 50.4938 | 52.6933 | 0.9993 |
---|
4/15/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 284,170.33 | 50.2346 | 52.9423 | 0.9993 |
---|
4/14/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 1,205,293.86 | 50.2452 | 52.9387 | 0.9994 |
---|
4/11/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -17,778,857.21 | 50.2828 | 52.9224 | 0.9993 |
---|
4/10/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -18,874,305.16 | 50.4875 | 53.1979 | 0.9994 |
---|
4/9/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -3,128,637.84 | 51.7611 | 54.9539 | 0.9993 |
---|
4/8/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 32,677,727.16 | 53.5581 | 56.7713 | 0.9995 |
---|
4/7/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -13,999,875.33 | 51.3402 | 56.3071 | 0.9994 |
---|
4/4/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -28,475,138.79 | 51.1175 | 56.5153 | 0.9995 |
---|
4/3/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 13,141,614.28 | 51.3001 | 56.9193 | 0.9994 |
---|
4/2/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -14,995,892.99 | 51.0365 | 56.7357 | 0.9994 |
---|
4/1/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,373,384.46 | 51.3737 | 54.5597 | 0.9994 |
---|
3/31/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -13,301,099.05 | 51.5907 | 54.7637 | 0.9994 |
---|
3/28/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -25,646,260.48 | 49.6913 | 54.8668 | 0.9995 |
---|
3/27/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -4,114,360.09 | 49.4494 | 55.2380 | 0.9994 |
---|
3/26/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -9,960,354.60 | 49.3903 | 55.4524 | 0.9994 |
---|
3/25/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -2,953,436.37 | 48.9195 | 55.8833 | 0.9994 |
---|
3/24/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,629,713.20 | 47.9582 | 55.9181 | 0.9994 |
---|
3/21/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,052,024.05 | 48.4591 | 56.4443 | 0.9994 |
---|
3/20/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 39,729,152.80 | 48.5993 | 56.6580 | 0.9994 |
---|
3/19/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -2,362,097.66 | 49.5268 | 57.7059 | 0.9994 |
---|
3/18/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,039,781.53 | 50.3685 | 58.6749 | 0.9994 |
---|
3/17/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -4,107,311.38 | 50.2135 | 58.5418 | 0.9994 |
---|
3/14/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -2,157,453.62 | 50.2829 | 58.6033 | 0.9995 |
---|
3/13/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -34,831,976.52 | 50.3316 | 58.6450 | 0.9995 |
---|
3/12/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -27,597,101.05 | 50.8880 | 59.1095 | 0.9995 |
---|
3/11/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -10,519,417.21 | 51.3211 | 59.4713 | 0.9995 |
---|
3/10/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -15,563,306.04 | 51.4770 | 59.6024 | 0.9995 |
---|
3/7/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,441,769.18 | 51.7052 | 59.7938 | 0.9995 |
---|
3/6/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 50,982,834.75 | 51.5821 | 59.6925 | 0.9995 |
---|
3/5/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 21,342,703.57 | 50.8252 | 59.0159 | 0.9995 |
---|
3/4/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -8,403,069.51 | 50.5342 | 58.7349 | 0.9995 |
---|
3/3/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 19,232,345.35 | 50.4549 | 58.8495 | 0.9995 |
---|
2/28/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,533,643.58 | 50.8453 | 59.1688 | 0.9996 |
---|
2/27/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -4,225,827.03 | 51.4816 | 60.3297 | 0.9996 |
---|
2/26/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -28,021,854.59 | 51.4212 | 60.9594 | 0.9996 |
---|
2/25/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,873,983.64 | 52.1157 | 61.5694 | 0.9996 |
---|
2/24/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -18,832,792.11 | 52.2250 | 61.6915 | 0.9996 |
---|
2/21/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,860,702.45 | 52.5163 | 61.9295 | 0.9996 |
---|
2/20/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 31,363,605.11 | 53.1973 | 62.0202 | 0.9996 |
---|
2/19/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,040,140.61 | 55.5949 | 64.8315 | 0.9996 |
---|
2/18/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 74,874,385.10 | 55.9582 | 64.9063 | 0.9995 |
---|
2/14/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 11,296,309.53 | 54.8310 | 64.0053 | 0.9996 |
---|
2/13/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,075,373.57 | 56.3701 | 65.5324 | 0.9996 |
---|
2/12/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -12,702,894.38 | 54.8158 | 63.9072 | 0.9996 |
---|
2/11/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,557.34 | 54.9877 | 64.0422 | 0.9996 |
---|
2/10/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -9,959,847.25 | 53.3441 | 64.0449 | 0.9996 |
---|
2/7/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -13,074,790.73 | 54.5030 | 65.1318 | 0.9996 |
---|
2/6/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 18,502,599.00 | 55.4013 | 65.9849 | 0.9996 |
---|
2/5/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,731,323.68 | 55.1308 | 65.7803 | 0.9996 |
---|
2/4/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 14,524,474.25 | 55.3256 | 64.2258 | 0.9996 |
---|
2/3/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 18,725,073.83 | 55.6971 | 64.0567 | 0.9996 |
---|
1/31/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 1,476,997.70 | 56.1291 | 64.5143 | 0.9997 |
---|
1/30/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -14,173,204.26 | 56.1587 | 64.5030 | 0.9997 |
---|
1/29/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,724,091.26 | 56.3538 | 64.6602 | 0.9997 |
---|
1/28/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -2,221,110.36 | 56.2282 | 64.5377 | 0.9997 |
---|
1/27/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -25,572,078.77 | 56.3485 | 64.5346 | 0.9997 |
---|
1/24/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -11,558,852.54 | 53.4362 | 64.8415 | 0.9997 |
---|
1/23/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 12,091,771.20 | 53.2060 | 64.9631 | 0.9997 |
---|
1/22/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,425,885.69 | 53.0024 | 64.8077 | 0.9997 |
---|
1/21/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 12,810,932.10 | 52.9131 | 64.8339 | 0.9997 |
---|
1/17/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -26,609,791.05 | 52.7203 | 61.4013 | 0.9997 |
---|
1/16/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 33,951,377.88 | 52.2669 | 61.7400 | 0.9997 |
---|
1/15/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -16,860,107.71 | 51.8382 | 61.3185 | 0.9998 |
---|
1/14/25 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 33,483,799.82 | 52.1075 | 61.5365 | 0.9998 |
---|
7/14/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -39,665,624.74 | 65.0110 | 65.0110 | 0.9988 |
---|
7/11/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 40,461,724.75 | 65.4296 | 65.4296 | 0.9988 |
---|
7/10/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,253,318.31 | 65.0181 | 65.0181 | 0.9987 |
---|
7/9/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 15,461,215.39 | 64.6353 | 64.6353 | 0.9987 |
---|
7/8/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,806,707.94 | 60.9226 | 60.9226 | 0.9987 |
---|
7/7/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,846,712.55 | 60.8271 | 60.8271 | 0.9987 |
---|
7/3/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,167,346.11 | 59.5366 | 59.5366 | 0.9987 |
---|
7/2/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -11,482,838.18 | 59.3994 | 59.3994 | 0.9987 |
---|
7/1/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -54,945,978.60 | 59.7587 | 59.7587 | 0.9987 |
---|
6/30/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 20,925,305.76 | 59.1946 | 60.3541 | 0.9988 |
---|
6/27/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,584,778.45 | 59.6042 | 60.7517 | 0.9987 |
---|
6/26/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -9,646,628.90 | 59.8594 | 60.9994 | 0.9987 |
---|
6/25/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -23,520,060.16 | 59.7133 | 60.8574 | 0.9987 |
---|
6/24/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,087,695.38 | 60.2806 | 60.2806 | 0.9987 |
---|
6/23/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,789,930.06 | 59.9105 | 59.9105 | 0.9987 |
---|
6/20/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,201,770.04 | 58.9075 | 58.9075 | 0.9987 |
---|
6/18/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,572,183.49 | 58.6009 | 58.6009 | 0.9987 |
---|
6/17/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,599,393.07 | 58.6735 | 58.6735 | 0.9987 |
---|
6/16/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 296,733.56 | 56.9235 | 56.9235 | 0.9986 |
---|
6/13/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,491,940.77 | 55.0731 | 56.6979 | 0.9987 |
---|
6/12/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,378,926.88 | 55.2596 | 56.8776 | 0.9987 |
---|
6/11/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,051,760.67 | 55.1137 | 56.7371 | 0.9987 |
---|
6/10/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,008,012.77 | 55.1227 | 56.7459 | 0.9987 |
---|
6/9/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,186,845.32 | 55.2248 | 55.2248 | 0.9987 |
---|
6/6/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,998,062.62 | 53.9121 | 53.9121 | 0.9987 |
---|
6/5/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,981,192.97 | 54.6465 | 54.6465 | 0.9987 |
---|
6/4/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 425,250.85 | 52.3746 | 53.9933 | 0.9987 |
---|
6/3/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,184,198.08 | 52.4832 | 54.0985 | 0.9988 |
---|
6/2/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -10,684,823.33 | 52.4925 | 54.1077 | 0.9988 |
---|
5/30/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 699,075.21 | 52.2416 | 53.8655 | 0.9988 |
---|
5/29/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 944,617.50 | 52.3167 | 52.3167 | 0.9988 |
---|
5/28/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -516,079.29 | 52.0866 | 52.0866 | 0.9988 |
---|
5/27/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -130,466.73 | 52.1361 | 52.1361 | 0.9988 |
---|
5/23/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,467,055.68 | 52.0925 | 52.0925 | 0.9988 |
---|
5/22/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,192,257.23 | 52.1726 | 52.1726 | 0.9988 |
---|
5/21/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 10,287,346.70 | 51.0354 | 52.3869 | 0.9989 |
---|
5/20/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,466,590.78 | 50.3955 | 52.9910 | 0.9989 |
---|
5/19/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,419,254.60 | 46.8218 | 49.5041 | 0.9989 |
---|
5/16/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,959,187.64 | 48.8554 | 51.5756 | 0.9990 |
---|
5/15/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -10,001,092.29 | 50.2179 | 55.1653 | 0.9990 |
---|
5/14/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,735,954.25 | 50.0864 | 55.2889 | 0.9990 |
---|
5/13/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,378,001.99 | 50.2066 | 55.1885 | 0.9990 |
---|
5/12/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,947,586.01 | 50.1135 | 55.1009 | 0.9990 |
---|
5/9/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 736,043.23 | 48.7759 | 55.2941 | 0.9990 |
---|
5/8/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,812,841.37 | 49.1756 | 55.6091 | 0.9990 |
---|
5/7/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,593,060.67 | 49.1202 | 55.6655 | 0.9990 |
---|
5/6/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 518,360.94 | 49.0642 | 55.5729 | 0.9990 |
---|
5/5/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,257,774.69 | 48.8731 | 54.5981 | 0.9990 |
---|
5/2/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,720,011.32 | 49.0366 | 55.5150 | 0.9991 |
---|
5/1/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -15,443,345.95 | 53.0484 | 56.7372 | 0.9991 |
---|
4/30/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,382,394.45 | 49.2885 | 57.1572 | 0.9991 |
---|
4/29/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 800,709.83 | 48.6230 | 57.3125 | 0.9991 |
---|
4/28/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -8,932,885.46 | 48.2926 | 57.1847 | 0.9991 |
---|
4/25/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,087,695.47 | 48.6095 | 57.4877 | 0.9991 |
---|
4/24/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,377,002.28 | 47.6627 | 53.3383 | 0.9991 |
---|
4/23/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,581,124.30 | 48.1402 | 53.9664 | 0.9991 |
---|
4/22/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,323,350.52 | 50.3827 | 53.3716 | 0.9991 |
---|
4/21/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,795,618.51 | 50.3637 | 53.2440 | 0.9991 |
---|
4/17/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,278,435.03 | 50.4446 | 53.1939 | 0.9992 |
---|
4/16/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,561,559.42 | 50.4938 | 52.6933 | 0.9991 |
---|
4/15/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 293,603.93 | 50.2346 | 52.9423 | 0.9992 |
---|
4/14/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,905,171.61 | 50.2452 | 52.9387 | 0.9992 |
---|
4/11/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -478,093.92 | 50.2828 | 52.9224 | 0.9992 |
---|
4/10/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,587,480.87 | 50.4875 | 53.1979 | 0.9992 |
---|
4/9/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,779,807.27 | 51.7611 | 54.9539 | 0.9991 |
---|
4/8/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 10,005,677.84 | 53.5581 | 56.7713 | 0.9993 |
---|
4/7/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,767,159.11 | 51.3402 | 56.3071 | 0.9993 |
---|
4/4/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,444,412.75 | 51.1175 | 56.5153 | 0.9993 |
---|
4/3/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,677,702.29 | 51.3001 | 56.9193 | 0.9992 |
---|
4/2/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,083,623.34 | 51.0365 | 56.7357 | 0.9992 |
---|
4/1/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -11,126,061.59 | 51.3737 | 54.5597 | 0.9992 |
---|
3/31/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 17,955,730.04 | 51.5907 | 54.7637 | 0.9992 |
---|
3/28/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -734,736.10 | 49.6913 | 54.8668 | 0.9993 |
---|
3/27/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -14,726,064.77 | 49.4494 | 55.2380 | 0.9992 |
---|
3/26/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,000,157.84 | 49.3903 | 55.4524 | 0.9992 |
---|
3/25/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 494,631.25 | 48.9195 | 55.8833 | 0.9992 |
---|
3/24/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 14,971,903.60 | 47.9582 | 55.9181 | 0.9992 |
---|
3/21/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,712,379.98 | 48.4591 | 56.4443 | 0.9992 |
---|
3/20/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,262,422.76 | 48.5993 | 56.6580 | 0.9992 |
---|
3/19/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,991,019.54 | 49.5268 | 57.7059 | 0.9992 |
---|
3/18/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,726,500.34 | 50.3685 | 58.6749 | 0.9992 |
---|
3/17/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -13,977,469.73 | 50.2135 | 58.5418 | 0.9992 |
---|
3/14/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 13,371,417.59 | 50.2829 | 58.6033 | 0.9993 |
---|
3/13/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -12,789,394.20 | 50.3316 | 58.6450 | 0.9993 |
---|
3/12/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,445,199.77 | 50.8880 | 59.1095 | 0.9993 |
---|
3/11/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,867,942.09 | 51.3211 | 59.4713 | 0.9993 |
---|
3/10/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,300,349.88 | 51.4770 | 59.6024 | 0.9993 |
---|
3/7/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,026,032.63 | 51.7052 | 59.7938 | 0.9993 |
---|
3/6/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -8,375,254.85 | 51.5821 | 59.6925 | 0.9993 |
---|
3/5/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,926,573.97 | 50.8252 | 59.0159 | 0.9993 |
---|
3/4/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,395,488.89 | 50.5342 | 58.7349 | 0.9993 |
---|
3/3/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,646,410.97 | 50.4549 | 58.8495 | 0.9993 |
---|
2/28/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 10,732,272.68 | 50.8453 | 59.1688 | 0.9994 |
---|
2/27/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,599,773.24 | 51.4816 | 60.3297 | 0.9994 |
---|
2/26/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,258,745.32 | 51.4212 | 60.9594 | 0.9994 |
---|
2/25/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,434,679.74 | 52.1157 | 61.5694 | 0.9994 |
---|
2/24/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 7,500,590.50 | 52.2250 | 61.6915 | 0.9994 |
---|
2/21/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,219,259.72 | 52.5163 | 61.9295 | 0.9994 |
---|
2/20/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,896,794.60 | 53.1973 | 62.0202 | 0.9993 |
---|
2/19/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,014,794.50 | 55.5949 | 64.8315 | 0.9993 |
---|
2/18/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,504,732.10 | 55.9582 | 64.9063 | 0.9993 |
---|
2/14/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,553,850.93 | 54.8310 | 64.0053 | 0.9994 |
---|
2/13/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,059,287.16 | 56.3701 | 65.5324 | 0.9994 |
---|
2/12/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,440,085.85 | 54.8158 | 63.9072 | 0.9994 |
---|
2/11/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 7,119,646.72 | 54.9877 | 64.0422 | 0.9994 |
---|
2/10/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -20,209,094.14 | 53.3441 | 64.0449 | 0.9994 |
---|
2/7/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,346,830.91 | 54.5030 | 65.1318 | 0.9994 |
---|
2/6/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,038,419.61 | 55.4013 | 65.9849 | 0.9994 |
---|
2/5/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,176,138.49 | 55.1308 | 65.7803 | 0.9994 |
---|
2/4/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 13,965,458.59 | 55.3256 | 64.2258 | 0.9994 |
---|
2/3/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -11,357,968.13 | 55.6971 | 64.0567 | 0.9994 |
---|
1/31/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 20,050,449.70 | 56.1291 | 64.5143 | 0.9995 |
---|
1/30/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,564,017.76 | 56.1587 | 64.5030 | 0.9995 |
---|
1/29/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,948,239.27 | 56.3538 | 64.6602 | 0.9995 |
---|
1/28/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 7,986,526.95 | 56.2282 | 64.5377 | 0.9995 |
---|
1/27/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -21,050,040.97 | 56.3485 | 64.5346 | 0.9995 |
---|
1/24/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,686,139.73 | 53.4362 | 64.8415 | 0.9995 |
---|
1/23/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,853,894.27 | 53.2060 | 64.9631 | 0.9995 |
---|
1/22/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 7,816,244.25 | 53.0024 | 64.8077 | 0.9995 |
---|
1/21/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -10,497,197.47 | 52.9131 | 64.8339 | 0.9995 |
---|
1/17/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 10,241,112.47 | 52.7203 | 61.4013 | 0.9995 |
---|
1/16/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,360,441.86 | 52.2669 | 61.7400 | 0.9995 |
---|
1/15/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,985,835.88 | 51.8382 | 61.3185 | 0.9995 |
---|
1/14/25 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,231,424.64 | 52.1075 | 61.5365 | 0.9995 |
---|
7/14/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 10,279,544.80 | 65.0110 | 65.0110 | 0.9989 |
---|
7/11/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,211,316.08 | 65.4296 | 65.4296 | 0.9989 |
---|
7/10/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -774,889.38 | 65.0181 | 65.0181 | 0.9989 |
---|
7/9/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,139,185.79 | 64.6353 | 64.6353 | 0.9989 |
---|
7/8/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,022,234.59 | 60.9226 | 60.9226 | 0.9989 |
---|
7/7/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,367,602.74 | 60.8271 | 60.8271 | 0.9989 |
---|
7/3/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,424,427.24 | 59.5366 | 59.5366 | 0.9989 |
---|
7/2/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,860,668.54 | 59.3994 | 59.3994 | 0.9989 |
---|
7/1/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,399,495.58 | 59.7587 | 59.7587 | 0.9989 |
---|
6/30/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -22,808,150.97 | 59.1946 | 60.3541 | 0.9989 |
---|
6/27/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,014,831.66 | 59.6042 | 60.7517 | 0.9989 |
---|
6/26/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,003.70 | 59.8594 | 60.9994 | 0.9989 |
---|
6/25/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,154,060.91 | 59.7133 | 60.8574 | 0.9989 |
---|
6/24/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,233,346.66 | 60.2806 | 60.2806 | 0.9989 |
---|
6/23/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,586,561.93 | 59.9105 | 59.9105 | 0.9989 |
---|
6/20/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,899,345.88 | 58.9075 | 58.9075 | 0.9988 |
---|
6/18/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,923,966.44 | 58.6009 | 58.6009 | 0.9988 |
---|
6/17/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,037,013.88 | 58.6735 | 58.6735 | 0.9988 |
---|
6/16/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,586,168.76 | 56.9235 | 56.9235 | 0.9988 |
---|
6/13/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,972,918.17 | 55.0731 | 56.6979 | 0.9988 |
---|
6/12/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 83,457.50 | 55.2596 | 56.8776 | 0.9989 |
---|
6/11/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,248,851.53 | 55.1137 | 56.7371 | 0.9989 |
---|
6/10/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,851,196.00 | 55.1227 | 56.7459 | 0.9988 |
---|
6/9/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,455,334.99 | 55.2248 | 55.2248 | 0.9988 |
---|
6/6/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,949,555.24 | 53.9121 | 53.9121 | 0.9989 |
---|
6/5/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -7,091,328.85 | 54.6465 | 54.6465 | 0.9989 |
---|
6/4/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 486,261.51 | 52.3746 | 53.9933 | 0.9989 |
---|
6/3/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,515,933.21 | 52.4832 | 54.0985 | 0.9989 |
---|
6/2/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,188,974.45 | 52.4925 | 54.1077 | 0.9989 |
---|
5/30/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 283,384.89 | 52.2416 | 53.8655 | 0.9990 |
---|
5/29/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,220,185.34 | 52.3167 | 52.3167 | 0.9990 |
---|
5/28/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,732,033.80 | 52.0866 | 52.0866 | 0.9989 |
---|
5/27/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -497,369.16 | 52.1361 | 52.1361 | 0.9989 |
---|
5/23/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 12,179,569.63 | 52.0925 | 52.0925 | 0.9990 |
---|
5/22/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -445,347.92 | 52.1726 | 52.1726 | 0.9990 |
---|
5/21/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -172,025.04 | 51.0354 | 52.3869 | 0.9990 |
---|
5/20/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 583,557.24 | 50.3955 | 52.9910 | 0.9990 |
---|
5/19/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -20,573.74 | 46.8218 | 49.5041 | 0.9991 |
---|
5/16/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -16,930,879.88 | 48.8554 | 51.5756 | 0.9991 |
---|
5/15/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 8,373,828.13 | 50.2179 | 55.1653 | 0.9992 |
---|
5/14/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,507,983.44 | 50.0864 | 55.2889 | 0.9991 |
---|
5/13/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 18,184,458.89 | 50.2066 | 55.1885 | 0.9991 |
---|
5/12/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -574,761.43 | 50.1135 | 55.1009 | 0.9991 |
---|
5/9/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,502,698.33 | 48.7759 | 55.2941 | 0.9992 |
---|
5/8/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,251,810.21 | 49.1756 | 55.6091 | 0.9991 |
---|
5/7/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -20,030,986.70 | 49.1202 | 55.6655 | 0.9991 |
---|
5/6/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 16,629,036.65 | 49.0642 | 55.5729 | 0.9992 |
---|
5/5/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,224,691.28 | 48.8731 | 54.5981 | 0.9992 |
---|
5/2/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,112,622.60 | 49.0366 | 55.5150 | 0.9992 |
---|
5/1/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 136,279.63 | 53.0484 | 56.7372 | 0.9992 |
---|
4/30/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 193,086.08 | 49.2885 | 57.1572 | 0.9993 |
---|
4/29/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,634,695.61 | 48.6230 | 57.3125 | 0.9993 |
---|
4/28/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,866,342.65 | 48.2926 | 57.1847 | 0.9993 |
---|
4/25/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,261,351.70 | 48.6095 | 57.4877 | 0.9993 |
---|
4/24/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,830,573.90 | 47.6627 | 53.3383 | 0.9992 |
---|
4/23/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 15,590,817.44 | 48.1402 | 53.9664 | 0.9992 |
---|
4/22/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,467,786.18 | 50.3827 | 53.3716 | 0.9992 |
---|
4/21/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,801,628.30 | 50.3637 | 53.2440 | 0.9992 |
---|
4/17/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,177,560.19 | 50.4446 | 53.1939 | 0.9993 |
---|
4/16/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -9,913,312.63 | 50.4938 | 52.6933 | 0.9993 |
---|
4/15/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 330,190.88 | 50.2346 | 52.9423 | 0.9993 |
---|
4/14/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,711,951.96 | 50.2452 | 52.9387 | 0.9993 |
---|
4/11/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -684,996.50 | 50.2828 | 52.9224 | 0.9993 |
---|
4/10/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,170,625.07 | 50.4875 | 53.1979 | 0.9993 |
---|
4/9/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,171,157.86 | 51.7611 | 54.9539 | 0.9993 |
---|
4/8/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 8,562,044.14 | 53.5581 | 56.7713 | 0.9994 |
---|
4/7/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,566,548.42 | 51.3402 | 56.3071 | 0.9994 |
---|
4/4/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,163,146.76 | 51.1175 | 56.5153 | 0.9994 |
---|
4/3/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,519,604.17 | 51.3001 | 56.9193 | 0.9994 |
---|
4/2/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,649,112.23 | 51.0365 | 56.7357 | 0.9993 |
---|
4/1/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,529,184.38 | 51.3737 | 54.5597 | 0.9994 |
---|
3/31/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -18,464,699.94 | 51.5907 | 54.7637 | 0.9994 |
---|
3/28/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -563,161.48 | 49.6913 | 54.8668 | 0.9994 |
---|
3/27/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -7,180,078.23 | 49.4494 | 55.2380 | 0.9994 |
---|
3/26/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -7,287,433.66 | 49.3903 | 55.4524 | 0.9994 |
---|
3/25/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,233,673.11 | 48.9195 | 55.8833 | 0.9994 |
---|
3/24/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,341,995.83 | 47.9582 | 55.9181 | 0.9994 |
---|
3/21/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,738,779.88 | 48.4591 | 56.4443 | 0.9994 |
---|
3/20/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,415,149.16 | 48.5993 | 56.6580 | 0.9994 |
---|
3/19/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -779,643.00 | 49.5268 | 57.7059 | 0.9994 |
---|
3/18/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,957,747.66 | 50.3685 | 58.6749 | 0.9994 |
---|
3/17/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 12,169,540.75 | 50.2135 | 58.5418 | 0.9994 |
---|
3/14/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 349,231.62 | 50.2829 | 58.6033 | 0.9994 |
---|
3/13/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,091,082.84 | 50.3316 | 58.6450 | 0.9994 |
---|
3/12/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -9,276.84 | 50.8880 | 59.1095 | 0.9994 |
---|
3/11/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,364,410.83 | 51.3211 | 59.4713 | 0.9994 |
---|
3/10/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,470,768.90 | 51.4770 | 59.6024 | 0.9995 |
---|
3/7/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,606,994.13 | 51.7052 | 59.7938 | 0.9995 |
---|
3/6/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,831,885.30 | 51.5821 | 59.6925 | 0.9995 |
---|
3/5/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,617,245.19 | 50.8252 | 59.0159 | 0.9995 |
---|
3/4/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,458,460.57 | 50.5342 | 58.7349 | 0.9995 |
---|
3/3/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,129,553.95 | 50.4549 | 58.8495 | 0.9995 |
---|
2/28/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -14,520,404.58 | 50.8453 | 59.1688 | 0.9996 |
---|
2/27/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,947,000.46 | 51.4816 | 60.3297 | 0.9995 |
---|
2/26/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,650,799.70 | 51.4212 | 60.9594 | 0.9995 |
---|
2/25/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 10,846,412.69 | 52.1157 | 61.5694 | 0.9995 |
---|
2/24/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,550,337.18 | 52.2250 | 61.6915 | 0.9995 |
---|
2/21/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,812,049.61 | 52.5163 | 61.9295 | 0.9995 |
---|
2/20/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 7,828,865.76 | 53.1973 | 62.0202 | 0.9995 |
---|
2/19/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,395,844.60 | 55.5949 | 64.8315 | 0.9995 |
---|
2/18/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,231,830.73 | 55.9582 | 64.9063 | 0.9995 |
---|
2/14/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,531,914.34 | 54.8310 | 64.0053 | 0.9996 |
---|
2/13/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,508,790.04 | 56.3701 | 65.5324 | 0.9995 |
---|
2/12/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 218,287.85 | 54.8158 | 63.9072 | 0.9995 |
---|
2/11/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -7,813,648.22 | 54.9877 | 64.0422 | 0.9995 |
---|
2/10/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,958,653.23 | 53.3441 | 64.0449 | 0.9996 |
---|
2/7/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,459,036.69 | 54.5030 | 65.1318 | 0.9996 |
---|
2/6/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 13,180,449.65 | 55.4013 | 65.9849 | 0.9996 |
---|
2/5/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -7,845,749.51 | 55.1308 | 65.7803 | 0.9996 |
---|
2/4/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 561,104.75 | 55.3256 | 64.2258 | 0.9996 |
---|
2/3/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,668,701.36 | 55.6971 | 64.0567 | 0.9996 |
---|
1/31/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -7,169,257.95 | 56.1291 | 64.5143 | 0.9997 |
---|
1/30/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,897,822.80 | 56.1587 | 64.5030 | 0.9997 |
---|
1/29/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,515,254.81 | 56.3538 | 64.6602 | 0.9997 |
---|
1/28/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,908,902.94 | 56.2282 | 64.5377 | 0.9997 |
---|
1/27/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,744,561.39 | 56.3485 | 64.5346 | 0.9997 |
---|
1/24/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -268,833.47 | 53.4362 | 64.8415 | 0.9997 |
---|
1/23/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 570,503.83 | 53.2060 | 64.9631 | 0.9997 |
---|
1/22/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -482,616.57 | 53.0024 | 64.8077 | 0.9997 |
---|
1/21/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,229,522.49 | 52.9131 | 64.8339 | 0.9997 |
---|
1/17/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,232,210.60 | 52.7203 | 61.4013 | 0.9997 |
---|
1/16/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,693,658.12 | 52.2669 | 61.7400 | 0.9997 |
---|
1/15/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,910,906.60 | 51.8382 | 61.3185 | 0.9997 |
---|
1/14/25 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 638,923.70 | 52.1075 | 61.5365 | 0.9997 |
---|
7/14/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,912,375.21 | 65.0110 | 65.0110 | 0.9990 |
---|
7/11/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 866,239.83 | 65.4296 | 65.4296 | 0.9990 |
---|
7/10/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 28,384,924.77 | 65.0181 | 65.0181 | 0.9990 |
---|
7/9/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,983,144.86 | 64.6353 | 64.6353 | 0.9990 |
---|
7/8/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,498,658.20 | 60.9226 | 60.9226 | 0.9989 |
---|
7/7/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -39,853,811.97 | 60.8271 | 60.8271 | 0.9990 |
---|
7/3/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 14,163,110.41 | 59.5366 | 59.5366 | 0.9990 |
---|
7/2/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -17,417,373.31 | 59.3994 | 59.3994 | 0.9990 |
---|
7/1/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 13,125,456.73 | 59.7587 | 59.7587 | 0.9990 |
---|
6/30/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -9,553,652.71 | 59.1946 | 60.3541 | 0.9990 |
---|
6/27/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -25,475,460.32 | 59.6042 | 60.7517 | 0.9990 |
---|
6/26/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 11,125,164.35 | 59.8594 | 60.9994 | 0.9990 |
---|
6/25/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -17,477,021.57 | 59.7133 | 60.8574 | 0.9990 |
---|
6/24/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 23,133,190.84 | 60.2806 | 60.2806 | 0.9990 |
---|
6/23/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -764,847.23 | 59.9105 | 59.9105 | 0.9989 |
---|
6/20/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -20,728,940.14 | 58.9075 | 58.9075 | 0.9989 |
---|
6/18/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -10,398,094.80 | 58.6009 | 58.6009 | 0.9989 |
---|
6/17/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,964,966.54 | 58.6735 | 58.6735 | 0.9989 |
---|
6/16/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 16,772,147.66 | 56.9235 | 56.9235 | 0.9989 |
---|
6/13/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,456,015.84 | 55.0731 | 56.6979 | 0.9989 |
---|
6/12/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,379,925.79 | 55.2596 | 56.8776 | 0.9989 |
---|
6/11/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 543.47 | 55.1137 | 56.7371 | 0.9989 |
---|
6/10/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,875,421.18 | 55.1227 | 56.7459 | 0.9989 |
---|
6/9/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,898,623.53 | 55.2248 | 55.2248 | 0.9989 |
---|
6/6/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,961,412.72 | 53.9121 | 53.9121 | 0.9990 |
---|
6/5/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 4,369,988.84 | 54.6465 | 54.6465 | 0.9990 |
---|
6/4/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,601,876.33 | 52.3746 | 53.9933 | 0.9990 |
---|
6/3/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,534,330.76 | 52.4832 | 54.0985 | 0.9990 |
---|
6/2/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 23,244,595.64 | 52.4925 | 54.1077 | 0.9990 |
---|
5/30/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 751,504.10 | 52.2416 | 53.8655 | 0.9990 |
---|
5/29/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,438,588.24 | 52.3167 | 52.3167 | 0.9990 |
---|
5/28/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 909,187.22 | 52.0866 | 52.0866 | 0.9990 |
---|
5/27/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,977,374.90 | 52.1361 | 52.1361 | 0.9990 |
---|
5/23/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -18,423,544.44 | 52.0925 | 52.0925 | 0.9991 |
---|
5/22/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,205,964.03 | 52.1726 | 52.1726 | 0.9991 |
---|
5/21/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -6,331,206.79 | 51.0354 | 52.3869 | 0.9991 |
---|
5/20/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 13,718,393.44 | 50.3955 | 52.9910 | 0.9991 |
---|
5/19/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 19,957,201.45 | 46.8218 | 49.5041 | 0.9991 |
---|
5/16/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,285,483.78 | 48.8554 | 51.5756 | 0.9992 |
---|
5/15/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 13,640,224.27 | 50.2179 | 55.1653 | 0.9992 |
---|
5/14/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,755,182.20 | 50.0864 | 55.2889 | 0.9992 |
---|
5/13/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -213,474.13 | 50.2066 | 55.1885 | 0.9992 |
---|
5/12/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,975,000.01 | 50.1135 | 55.1009 | 0.9992 |
---|
5/9/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,437,817.18 | 48.7759 | 55.2941 | 0.9992 |
---|
5/8/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 9,211,307.22 | 49.1756 | 55.6091 | 0.9992 |
---|
5/7/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 18,356,249.63 | 49.1202 | 55.6655 | 0.9992 |
---|
5/6/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -28,752,241.86 | 49.0642 | 55.5729 | 0.9992 |
---|
5/5/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -10,234,214.01 | 48.8731 | 54.5981 | 0.9993 |
---|
5/2/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -6,656,309.30 | 49.0366 | 55.5150 | 0.9993 |
---|
5/1/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -12,437,244.85 | 53.0484 | 56.7372 | 0.9993 |
---|
4/30/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -41,038,491.67 | 49.2885 | 57.1572 | 0.9994 |
---|
4/29/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,230,574.36 | 48.6230 | 57.3125 | 0.9994 |
---|
4/28/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -6,849,551.63 | 48.2926 | 57.1847 | 0.9994 |
---|
4/25/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 55,687,462.15 | 48.6095 | 57.4877 | 0.9994 |
---|
4/24/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -32,878,049.11 | 47.6627 | 53.3383 | 0.9993 |
---|
4/23/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,919,574.44 | 48.1402 | 53.9664 | 0.9993 |
---|
4/22/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 17,656,336.21 | 50.3827 | 53.3716 | 0.9993 |
---|
4/21/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,634,119.48 | 50.3637 | 53.2440 | 0.9993 |
---|
4/17/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 21,171,587.95 | 50.4446 | 53.1939 | 0.9994 |
---|
4/16/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,490,158.33 | 50.4938 | 52.6933 | 0.9994 |
---|
4/15/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -10,867.55 | 50.2346 | 52.9423 | 0.9994 |
---|
4/14/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 4,069,107.11 | 50.2452 | 52.9387 | 0.9994 |
---|
4/11/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -12,866,837.90 | 50.2828 | 52.9224 | 0.9994 |
---|
4/10/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,771,850.11 | 50.4875 | 53.1979 | 0.9994 |
---|
4/9/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -27,489,997.06 | 51.7611 | 54.9539 | 0.9994 |
---|
4/8/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 16,145,547.74 | 53.5581 | 56.7713 | 0.9995 |
---|
4/7/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -10,173.91 | 51.3402 | 56.3071 | 0.9995 |
---|
4/4/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,155,953.69 | 51.1175 | 56.5153 | 0.9995 |
---|
4/3/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,564,491.93 | 51.3001 | 56.9193 | 0.9995 |
---|
4/2/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,469,048.26 | 51.0365 | 56.7357 | 0.9994 |
---|
4/1/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 15,069,583.93 | 51.3737 | 54.5597 | 0.9995 |
---|
3/31/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,035,862.12 | 51.5907 | 54.7637 | 0.9995 |
---|
3/28/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -26,010,428.16 | 49.6913 | 54.8668 | 0.9995 |
---|
3/27/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 20,888,006.28 | 49.4494 | 55.2380 | 0.9995 |
---|
3/26/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,092,400.35 | 49.3903 | 55.4524 | 0.9994 |
---|
3/25/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,315,124.63 | 48.9195 | 55.8833 | 0.9995 |
---|
3/24/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,020,464.92 | 47.9582 | 55.9181 | 0.9994 |
---|
3/21/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,478,619.44 | 48.4591 | 56.4443 | 0.9995 |
---|
3/20/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 33,353,373.35 | 48.5993 | 56.6580 | 0.9995 |
---|
3/19/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,934,442.73 | 49.5268 | 57.7059 | 0.9995 |
---|
3/18/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,223,487.16 | 50.3685 | 58.6749 | 0.9995 |
---|
3/17/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,413,668.97 | 50.2135 | 58.5418 | 0.9995 |
---|
3/14/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -18,563,145.83 | 50.2829 | 58.6033 | 0.9995 |
---|
3/13/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,331,436.76 | 50.3316 | 58.6450 | 0.9995 |
---|
3/12/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -32,833,015.59 | 50.8880 | 59.1095 | 0.9995 |
---|
3/11/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -13,156,644.89 | 51.3211 | 59.4713 | 0.9995 |
---|
3/10/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -9,241,868.27 | 51.4770 | 59.6024 | 0.9996 |
---|
3/7/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,691,390.03 | 51.7052 | 59.7938 | 0.9996 |
---|
3/6/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 60,206,692.61 | 51.5821 | 59.6925 | 0.9995 |
---|
3/5/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,437,823.18 | 50.8252 | 59.0159 | 0.9995 |
---|
3/4/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -18,011,493.88 | 50.5342 | 58.7349 | 0.9996 |
---|
3/3/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 21,723,612.41 | 50.4549 | 58.8495 | 0.9996 |
---|
2/28/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,328,695.56 | 50.8453 | 59.1688 | 0.9996 |
---|
2/27/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,415,596.85 | 51.4816 | 60.3297 | 0.9996 |
---|
2/26/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -27,311,870.42 | 51.4212 | 60.9594 | 0.9996 |
---|
2/25/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,063,154.59 | 52.1157 | 61.5694 | 0.9996 |
---|
2/24/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -12,839,750.54 | 52.2250 | 61.6915 | 0.9996 |
---|
2/21/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,715,840.09 | 52.5163 | 61.9295 | 0.9996 |
---|
2/20/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 40,145,487.09 | 53.1973 | 62.0202 | 0.9996 |
---|
2/19/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -12,636,776.02 | 55.5949 | 64.8315 | 0.9996 |
---|
2/18/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 62,792,042.36 | 55.9582 | 64.9063 | 0.9996 |
---|
2/14/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 4,520,619.66 | 54.8310 | 64.0053 | 0.9997 |
---|
2/13/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,888,305.02 | 56.3701 | 65.5324 | 0.9996 |
---|
2/12/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,877,493.81 | 54.8158 | 63.9072 | 0.9996 |
---|
2/11/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,746,982.17 | 54.9877 | 64.0422 | 0.9996 |
---|
2/10/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 4,887,594.49 | 53.3441 | 64.0449 | 0.9996 |
---|
2/7/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -18,435,481.53 | 54.5030 | 65.1318 | 0.9997 |
---|
2/6/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,026,735.11 | 55.4013 | 65.9849 | 0.9997 |
---|
2/5/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,787,246.73 | 55.1308 | 65.7803 | 0.9997 |
---|
2/4/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,778,373.05 | 55.3256 | 64.2258 | 0.9997 |
---|
2/3/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 33,268,109.33 | 55.6971 | 64.0567 | 0.9997 |
---|
1/31/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 12,177,415.51 | 56.1291 | 64.5143 | 0.9997 |
---|
1/30/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,663,934.66 | 56.1587 | 64.5030 | 0.9997 |
---|
1/29/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,328,934.56 | 56.3538 | 64.6602 | 0.9997 |
---|
1/28/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,934,891.11 | 56.2282 | 64.5377 | 0.9998 |
---|
1/27/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 9,767,395.85 | 56.3485 | 64.5346 | 0.9998 |
---|
1/24/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -21,671,284.04 | 53.4362 | 64.8415 | 0.9998 |
---|
1/23/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 34,356,811.78 | 53.2060 | 64.9631 | 0.9997 |
---|
1/22/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,167,675.01 | 53.0024 | 64.8077 | 0.9997 |
---|
1/21/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 30,514,346.08 | 52.9131 | 64.8339 | 0.9997 |
---|
1/17/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -23,509,997.11 | 52.7203 | 61.4013 | 0.9998 |
---|
1/16/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 23,400,563.76 | 52.2669 | 61.7400 | 0.9998 |
---|
1/15/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -22,120,944.97 | 51.8382 | 61.3185 | 0.9998 |
---|
1/14/25 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 29,899,459.52 | 52.1075 | 61.5365 | 0.9998 |
---|
7/14/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,465,896.04 | 65.0110 | 65.0110 | 0.9992 |
---|
7/11/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 384,197.39 | 65.4296 | 65.4296 | 0.9992 |
---|
7/10/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,720,010.76 | 65.0181 | 65.0181 | 0.9991 |
---|
7/9/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,353,410.33 | 64.6353 | 64.6353 | 0.9991 |
---|
7/8/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,559,623.47 | 60.9226 | 60.9226 | 0.9991 |
---|
7/7/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,861,465.89 | 60.8271 | 60.8271 | 0.9991 |
---|
7/3/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,499,128.58 | 59.5366 | 59.5366 | 0.9991 |
---|
7/2/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 6,568,473.30 | 59.3994 | 59.3994 | 0.9991 |
---|
7/1/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,083,541.03 | 59.7587 | 59.7587 | 0.9991 |
---|
6/30/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -21,110,207.36 | 59.1946 | 60.3541 | 0.9992 |
---|
6/27/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,936,531.45 | 59.6042 | 60.7517 | 0.9991 |
---|
6/26/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 9,191,435.89 | 59.8594 | 60.9994 | 0.9991 |
---|
6/25/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,771,263.54 | 59.7133 | 60.8574 | 0.9991 |
---|
6/24/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -660,038.57 | 60.2806 | 60.2806 | 0.9991 |
---|
6/23/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -45,809,922.25 | 59.9105 | 59.9105 | 0.9991 |
---|
6/20/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 38,887,041.30 | 58.9075 | 58.9075 | 0.9991 |
---|
6/18/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,371,501.91 | 58.6009 | 58.6009 | 0.9990 |
---|
6/17/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,043,958.04 | 58.6735 | 58.6735 | 0.9990 |
---|
6/16/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 979,924.55 | 56.9235 | 56.9235 | 0.9990 |
---|
6/13/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 218,550.33 | 55.0731 | 56.6979 | 0.9991 |
---|
6/12/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,299,720.15 | 55.2596 | 56.8776 | 0.9991 |
---|
6/11/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -711,626.40 | 55.1137 | 56.7371 | 0.9991 |
---|
6/10/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -8,975,558.15 | 55.1227 | 56.7459 | 0.9991 |
---|
6/9/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 6,018,716.35 | 55.2248 | 55.2248 | 0.9991 |
---|
6/6/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -45,830,437.67 | 53.9121 | 53.9121 | 0.9991 |
---|
6/5/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 50,312,873.87 | 54.6465 | 54.6465 | 0.9991 |
---|
6/4/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -273,271.69 | 52.3746 | 53.9933 | 0.9991 |
---|
6/3/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,677,619.66 | 52.4832 | 54.0985 | 0.9992 |
---|
6/2/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 15,911,355.06 | 52.4925 | 54.1077 | 0.9992 |
---|
5/30/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -6,443,984.03 | 52.2416 | 53.8655 | 0.9992 |
---|
5/29/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 8,159,881.46 | 52.3167 | 52.3167 | 0.9992 |
---|
5/28/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -965,099.79 | 52.0866 | 52.0866 | 0.9992 |
---|
5/27/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 631,078.48 | 52.1361 | 52.1361 | 0.9992 |
---|
5/23/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,225,419.71 | 52.0925 | 52.0925 | 0.9992 |
---|
5/22/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,938,800.74 | 52.1726 | 52.1726 | 0.9992 |
---|
5/21/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 6,644,173.61 | 51.0354 | 52.3869 | 0.9993 |
---|
5/20/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,165,866.35 | 50.3955 | 52.9910 | 0.9993 |
---|
5/19/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,586,197.82 | 46.8218 | 49.5041 | 0.9993 |
---|
5/16/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -133,976.84 | 48.8554 | 51.5756 | 0.9994 |
---|
5/15/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,620,195.65 | 50.2179 | 55.1653 | 0.9994 |
---|
5/14/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -596,577.49 | 50.0864 | 55.2889 | 0.9994 |
---|
5/13/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -15,967,079.08 | 50.2066 | 55.1885 | 0.9994 |
---|
5/12/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 563,935.72 | 50.1135 | 55.1009 | 0.9994 |
---|
5/9/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,085,069.23 | 48.7759 | 55.2941 | 0.9994 |
---|
5/8/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,954,042.35 | 49.1756 | 55.6091 | 0.9994 |
---|
5/7/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,736,363.16 | 49.1202 | 55.6655 | 0.9994 |
---|
5/6/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -567,180.01 | 49.0642 | 55.5729 | 0.9994 |
---|
5/5/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,051,888.87 | 48.8731 | 54.5981 | 0.9994 |
---|
5/2/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -19,241,339.50 | 49.0366 | 55.5150 | 0.9995 |
---|
5/1/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 7,094,706.43 | 53.0484 | 56.7372 | 0.9995 |
---|
4/30/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 20,523,270.91 | 49.2885 | 57.1572 | 0.9995 |
---|
4/29/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,253,776.60 | 48.6230 | 57.3125 | 0.9995 |
---|
4/28/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,361,513.31 | 48.2926 | 57.1847 | 0.9995 |
---|
4/25/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,991,683.03 | 48.6095 | 57.4877 | 0.9995 |
---|
4/24/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,028,131.04 | 47.6627 | 53.3383 | 0.9995 |
---|
4/23/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 12,353,355.12 | 48.1402 | 53.9664 | 0.9995 |
---|
4/22/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -15,028,439.62 | 50.3827 | 53.3716 | 0.9995 |
---|
4/21/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 880,212.75 | 50.3637 | 53.2440 | 0.9995 |
---|
4/17/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 11,264,409.74 | 50.4446 | 53.1939 | 0.9995 |
---|
4/16/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,931,564.89 | 50.4938 | 52.6933 | 0.9995 |
---|
4/15/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -328,756.93 | 50.2346 | 52.9423 | 0.9995 |
---|
4/14/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,670,593.60 | 50.2452 | 52.9387 | 0.9995 |
---|
4/11/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,748,928.89 | 50.2828 | 52.9224 | 0.9995 |
---|
4/10/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,344,349.11 | 50.4875 | 53.1979 | 0.9996 |
---|
4/9/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 12,410,394.09 | 51.7611 | 54.9539 | 0.9995 |
---|
4/8/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,035,542.56 | 53.5581 | 56.7713 | 0.9996 |
---|
4/7/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,655,993.89 | 51.3402 | 56.3071 | 0.9996 |
---|
4/4/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -20,600,451.09 | 51.1175 | 56.5153 | 0.9997 |
---|
4/3/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 19,864,204.33 | 51.3001 | 56.9193 | 0.9996 |
---|
4/2/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,205,890.84 | 51.0365 | 56.7357 | 0.9996 |
---|
4/1/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -7,787,722.42 | 51.3737 | 54.5597 | 0.9996 |
---|
3/31/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,756,267.03 | 51.5907 | 54.7637 | 0.9996 |
---|
3/28/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,662,065.26 | 49.6913 | 54.8668 | 0.9996 |
---|
3/27/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,096,223.37 | 49.4494 | 55.2380 | 0.9996 |
---|
3/26/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -10,765,479.13 | 49.3903 | 55.4524 | 0.9996 |
---|
3/25/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,633,383.90 | 48.9195 | 55.8833 | 0.9996 |
---|
3/24/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,020,270.35 | 47.9582 | 55.9181 | 0.9996 |
---|
3/21/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,079,483.63 | 48.4591 | 56.4443 | 0.9996 |
---|
3/20/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 7,223,053.05 | 48.5993 | 56.6580 | 0.9996 |
---|
3/19/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -7,507,916.93 | 49.5268 | 57.7059 | 0.9996 |
---|
3/18/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,047,541.69 | 50.3685 | 58.6749 | 0.9996 |
---|
3/17/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,713,051.37 | 50.2135 | 58.5418 | 0.9996 |
---|
3/14/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,685,043.00 | 50.2829 | 58.6033 | 0.9997 |
---|
3/13/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -6,620,062.72 | 50.3316 | 58.6450 | 0.9997 |
---|
3/12/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -200,008.39 | 50.8880 | 59.1095 | 0.9996 |
---|
3/11/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,133,696.42 | 51.3211 | 59.4713 | 0.9997 |
---|
3/10/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,491,856.79 | 51.4770 | 59.6024 | 0.9997 |
---|
3/7/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,331,340.65 | 51.7052 | 59.7938 | 0.9997 |
---|
3/6/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,680,488.31 | 51.5821 | 59.6925 | 0.9997 |
---|
3/5/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,361,061.23 | 50.8252 | 59.0159 | 0.9997 |
---|
3/4/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 9,671,396.05 | 50.5342 | 58.7349 | 0.9997 |
---|
3/3/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,025,589.96 | 50.4549 | 58.8495 | 0.9997 |
---|
2/28/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,583,183.88 | 50.8453 | 59.1688 | 0.9998 |
---|
2/27/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,988,651.10 | 51.4816 | 60.3297 | 0.9997 |
---|
2/26/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,317,929.79 | 51.4212 | 60.9594 | 0.9997 |
---|
2/25/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,343,954.20 | 52.1157 | 61.5694 | 0.9998 |
---|
2/24/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -10,943,294.89 | 52.2250 | 61.6915 | 0.9997 |
---|
2/21/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,176,171.69 | 52.5163 | 61.9295 | 0.9998 |
---|
2/20/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -18,507,542.34 | 53.1973 | 62.0202 | 0.9997 |
---|
2/19/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 11,977,685.51 | 55.5949 | 64.8315 | 0.9997 |
---|
2/18/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,345,779.91 | 55.9582 | 64.9063 | 0.9997 |
---|
2/14/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,797,626.46 | 54.8310 | 64.0053 | 0.9998 |
---|
2/13/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -737,565.67 | 56.3701 | 65.5324 | 0.9998 |
---|
2/12/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -483,774.27 | 54.8158 | 63.9072 | 0.9998 |
---|
2/11/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,447,541.01 | 54.9877 | 64.0422 | 0.9998 |
---|
2/10/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -597,000.83 | 53.3441 | 64.0449 | 0.9998 |
---|
2/7/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,472,896.58 | 54.5030 | 65.1318 | 0.9998 |
---|
2/6/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,743,005.37 | 55.4013 | 65.9849 | 0.9998 |
---|
2/5/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 503,317.59 | 55.1308 | 65.7803 | 0.9998 |
---|
2/4/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,776,283.96 | 55.3256 | 64.2258 | 0.9998 |
---|
2/3/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,483,633.99 | 55.6971 | 64.0567 | 0.9998 |
---|
1/31/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -23,581,609.56 | 56.1291 | 64.5143 | 0.9999 |
---|
1/30/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,175,464.56 | 56.1587 | 64.5030 | 0.9999 |
---|
1/29/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -37,827.76 | 56.3538 | 64.6602 | 0.9999 |
---|
1/28/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,363,843.26 | 56.2282 | 64.5377 | 0.9999 |
---|
1/27/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -16,033,995.04 | 56.3485 | 64.5346 | 0.9999 |
---|
1/24/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,695,125.24 | 53.4362 | 64.8415 | 0.9999 |
---|
1/23/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -17,981,650.14 | 53.2060 | 64.9631 | 0.9999 |
---|
1/22/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,591,838.36 | 53.0024 | 64.8077 | 0.9999 |
---|
1/21/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -12,435,739.00 | 52.9131 | 64.8339 | 0.9999 |
---|
1/17/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -14,573,117.01 | 52.7203 | 61.4013 | 0.9999 |
---|
1/16/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 12,884,030.38 | 52.2669 | 61.7400 | 0.9999 |
---|
1/15/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,635,905.22 | 51.8382 | 61.3185 | 1.0000 |
---|
1/14/25 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 713,991.96 | 52.1075 | 61.5365 | 1.0000 |
---|
7/14/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,669,798.72 | 99.9442 | 99.9442 | 1.0000 |
---|
7/11/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,844,641.33 | 99.9482 | 99.9482 | 1.0000 |
---|
7/10/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,234,007.08 | 99.9495 | 99.9495 | 1.0000 |
---|
7/9/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,720,936.23 | 99.9511 | 99.9511 | 1.0000 |
---|
7/8/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,674,658.52 | 99.9526 | 99.9526 | 1.0000 |
---|
7/7/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,253,644.84 | 99.9538 | 99.9538 | 1.0000 |
---|
7/3/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -19,888,938.68 | 99.9591 | 99.9591 | 1.0000 |
---|
7/2/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 11,160,914.85 | 99.9609 | 99.9609 | 1.0000 |
---|
7/1/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,850,473.08 | 99.9620 | 99.9620 | 1.0000 |
---|
6/30/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -20,687,323.57 | 99.9352 | 99.9352 | 1.0000 |
---|
6/27/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,224,126.56 | 99.9405 | 99.9405 | 1.0001 |
---|
6/26/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,812,150.50 | 99.9404 | 99.9404 | 1.0000 |
---|
6/25/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 8,371,151.24 | 99.9419 | 99.9419 | 1.0000 |
---|
6/24/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,346,388.00 | 99.9433 | 99.9433 | 1.0000 |
---|
6/23/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,365,904.42 | 99.9449 | 99.9449 | 1.0000 |
---|
6/20/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 56,328,762.82 | 99.9485 | 99.9485 | 1.0000 |
---|
6/18/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -19,747,145.47 | 99.9493 | 99.9493 | 1.0000 |
---|
6/17/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,136,865.50 | 99.9509 | 99.9509 | 1.0000 |
---|
6/16/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,166,249.86 | 99.9519 | 99.9519 | 1.0000 |
---|
6/13/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,560,630.13 | 99.9554 | 99.9554 | 1.0000 |
---|
6/12/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,766,057.70 | 99.9565 | 99.9565 | 1.0000 |
---|
6/11/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,015,649.22 | 99.9576 | 99.9576 | 1.0000 |
---|
6/10/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,009,369.65 | 99.9589 | 99.9589 | 1.0000 |
---|
6/9/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 10,660,769.09 | 99.9599 | 99.9599 | 1.0000 |
---|
6/6/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,259,314.56 | 99.9631 | 99.9631 | 1.0000 |
---|
6/5/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -752,108.80 | 99.9642 | 99.9642 | 1.0000 |
---|
6/4/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -43,091,164.51 | 99.9652 | 99.9652 | 1.0000 |
---|
6/3/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 66,670,766.60 | 99.9669 | 99.9669 | 1.0000 |
---|
6/2/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,432,368.25 | 99.9674 | 99.9674 | 1.0000 |
---|
5/30/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,856,371.56 | 99.9437 | 99.9437 | 1.0000 |
---|
5/29/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,769,719.77 | 99.9445 | 99.9445 | 1.0000 |
---|
5/28/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 28,583,377.03 | 99.9436 | 99.9436 | 1.0000 |
---|
5/27/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,600,219.42 | 99.9440 | 99.9440 | 1.0000 |
---|
5/23/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,473,160.46 | 99.9486 | 99.9486 | 1.0001 |
---|
5/22/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -444,884.72 | 99.9500 | 99.9500 | 1.0000 |
---|
5/21/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 68,729,787.43 | 99.9513 | 99.9513 | 1.0000 |
---|
5/20/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,952,789.58 | 99.9510 | 99.9510 | 1.0000 |
---|
5/19/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,249,872.61 | 99.9524 | 99.9524 | 1.0000 |
---|
5/16/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,263,830.47 | 99.9562 | 99.9562 | 1.0001 |
---|
5/15/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 10,851,692.05 | 99.9576 | 99.9576 | 1.0000 |
---|
5/14/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,864,832.63 | 99.9446 | 99.9446 | 1.0000 |
---|
5/13/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -8,413,185.06 | 99.9462 | 99.9462 | 1.0000 |
---|
5/12/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -185,311.11 | 99.9480 | 99.9480 | 1.0000 |
---|
5/9/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 12,564,953.76 | 99.9521 | 99.9521 | 1.0001 |
---|
5/8/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,849,788.82 | 99.9532 | 99.9532 | 1.0000 |
---|
5/7/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -578,783.62 | 99.9546 | 99.9546 | 1.0001 |
---|
5/6/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,833,612.69 | 99.9560 | 99.9560 | 1.0001 |
---|
5/5/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,277,628.88 | 99.9558 | 99.9558 | 1.0001 |
---|
5/2/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 25,931,148.95 | 99.9596 | 99.9596 | 1.0001 |
---|
5/1/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,332,419.63 | 99.9601 | 99.9601 | 1.0001 |
---|
4/30/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -35,947,887.70 | 99.9408 | 99.9408 | 1.0001 |
---|
4/29/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 52,016,330.95 | 99.9390 | 99.9390 | 1.0001 |
---|
4/28/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -59,195,912.16 | 99.9384 | 99.9384 | 1.0001 |
---|
4/25/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 69,543,027.29 | 99.9434 | 99.9434 | 1.0001 |
---|
4/24/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,983,582.61 | 99.9425 | 99.9425 | 1.0001 |
---|
4/23/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,543,211.59 | 99.9413 | 99.9413 | 1.0001 |
---|
4/22/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,214,445.89 | 99.9424 | 99.9424 | 1.0001 |
---|
4/21/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 68,864,604.19 | 99.9436 | 99.9436 | 1.0001 |
---|
4/17/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,280,215.11 | 99.9456 | 99.9456 | 1.0002 |
---|
4/16/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,383,443.48 | 99.9469 | 99.9469 | 1.0001 |
---|
4/15/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -752,345.28 | 99.9478 | 99.9478 | 1.0001 |
---|
4/14/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -21,615,619.23 | 99.9488 | 99.9488 | 1.0001 |
---|
4/11/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,049,892.18 | 99.9524 | 99.9524 | 1.0001 |
---|
4/10/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,656,044.97 | 99.9535 | 99.9535 | 1.0001 |
---|
4/9/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -379,430.59 | 99.9488 | 99.9488 | 1.0001 |
---|
4/8/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,365,544.51 | 99.9500 | 99.9500 | 1.0002 |
---|
4/7/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,051,397.17 | 99.9511 | 99.9511 | 1.0002 |
---|
4/4/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -18,030,094.92 | 99.9539 | 99.9539 | 1.0002 |
---|
4/3/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,351,622.25 | 99.9553 | 99.9553 | 1.0002 |
---|
4/2/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 19,250,543.12 | 99.9562 | 99.9562 | 1.0001 |
---|
4/1/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,311,041.68 | 99.9568 | 99.9568 | 1.0001 |
---|
3/31/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -62,827,414.51 | 99.9320 | 99.9320 | 1.0001 |
---|
3/28/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,445,479.29 | 99.9374 | 99.9374 | 1.0002 |
---|
3/27/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,966,502.13 | 99.9384 | 99.9384 | 1.0001 |
---|
3/26/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,275,208.17 | 99.9394 | 99.9394 | 1.0001 |
---|
3/25/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,360,381.65 | 99.9404 | 99.9404 | 1.0001 |
---|
3/24/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,141,639.44 | 99.9414 | 99.9414 | 1.0001 |
---|
3/21/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 62,495,303.65 | 99.9444 | 99.9444 | 1.0002 |
---|
3/20/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,737,992.31 | 99.9413 | 99.9413 | 1.0001 |
---|
3/19/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 106,750.57 | 99.9422 | 99.9422 | 1.0001 |
---|
3/18/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,520,589.98 | 99.9433 | 99.9433 | 1.0001 |
---|
3/17/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,530,587.12 | 99.9443 | 99.9443 | 1.0001 |
---|
3/14/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,236,509.86 | 99.9482 | 99.9482 | 1.0002 |
---|
3/13/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -18,527,303.27 | 99.9495 | 99.9495 | 1.0001 |
---|
3/12/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,862,697.68 | 99.9513 | 99.9513 | 1.0001 |
---|
3/11/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,160,111.08 | 99.9529 | 99.9529 | 1.0002 |
---|
3/10/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -53,006,782.85 | 99.9541 | 99.9541 | 1.0002 |
---|
3/7/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 10,738,246.18 | 99.9594 | 99.9594 | 1.0002 |
---|
3/6/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,112,673.78 | 99.9605 | 99.9605 | 1.0002 |
---|
3/5/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,772.19 | 99.9619 | 99.9619 | 1.0001 |
---|
3/4/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -8,225,162.75 | 99.9633 | 99.9633 | 1.0001 |
---|
3/3/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,022,869.74 | 99.9648 | 99.9648 | 1.0001 |
---|
2/28/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -488,868,701.87 | 99.9306 | 99.9306 | 1.0002 |
---|
2/27/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,019,568.85 | 99.9438 | 99.9438 | 1.0001 |
---|
2/26/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 8,490,636.39 | 99.9450 | 99.9450 | 1.0001 |
---|
2/25/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 17,295,411.22 | 99.9462 | 99.9462 | 1.0001 |
---|
2/24/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,912,293.85 | 99.9471 | 99.9471 | 1.0001 |
---|
2/21/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 72,998,654.42 | 99.9511 | 99.9511 | 1.0001 |
---|
2/20/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 783,290.94 | 99.9492 | 99.9492 | 1.0000 |
---|
2/19/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,044,618.02 | 99.9508 | 99.9508 | 1.0000 |
---|
2/18/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,425,035.10 | 99.9523 | 99.9523 | 1.0000 |
---|
2/14/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -52,184,651.77 | 99.9370 | 99.9370 | 1.0001 |
---|
2/13/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,649,594.39 | 99.9396 | 99.9396 | 1.0000 |
---|
2/12/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -572,755.06 | 99.9608 | 99.9608 | 1.0000 |
---|
2/11/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,322,882.09 | 99.9620 | 99.9620 | 1.0000 |
---|
2/10/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,679,930.92 | 99.9631 | 99.9631 | 1.0000 |
---|
2/7/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,997,379.16 | 99.9666 | 99.9666 | 1.0001 |
---|
2/6/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -22,810,467.32 | 99.9682 | 99.9682 | 1.0001 |
---|
2/5/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,520,456.16 | 99.9699 | 99.9699 | 1.0001 |
---|
2/4/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,269,472.79 | 99.9711 | 99.9711 | 1.0001 |
---|
2/3/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 33,317,300.64 | 99.9722 | 99.9722 | 1.0001 |
---|
1/31/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,315,324.29 | 99.9411 | 99.9411 | 1.0001 |
---|
1/30/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 124,819.15 | 99.9425 | 99.9425 | 1.0001 |
---|
1/29/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,074,328.44 | 99.9437 | 99.9437 | 1.0001 |
---|
1/28/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,644,219.75 | 99.9450 | 99.9450 | 1.0001 |
---|
1/27/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 8,766,942.29 | 99.9462 | 99.9462 | 1.0001 |
---|
1/24/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -838,227.82 | 99.9499 | 99.9499 | 1.0001 |
---|
1/23/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,879,546.49 | 99.9498 | 99.9498 | 1.0001 |
---|
1/22/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,229,889.14 | 99.9511 | 99.9511 | 1.0001 |
---|
1/21/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 76,054,001.95 | 99.9522 | 99.9522 | 1.0001 |
---|
1/17/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,644,822.96 | 99.9557 | 99.9557 | 1.0002 |
---|
1/16/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,180,378.53 | 99.9579 | 99.9579 | 1.0001 |
---|
1/15/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,199,642.52 | 99.9593 | 99.9593 | 1.0001 |
---|
1/14/25 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,411,910.35 | 99.9624 | 99.9624 | 1.0001 |
---|
7/14/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 683,493.60 | 99.9442 | 99.9442 | 1.0000 |
---|
7/11/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,224,966.17 | 99.9482 | 99.9482 | 1.0000 |
---|
7/10/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,881,076.59 | 99.9495 | 99.9495 | 1.0000 |
---|
7/9/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -6,860,280.85 | 99.9511 | 99.9511 | 1.0000 |
---|
7/8/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,626,246.45 | 99.9526 | 99.9526 | 1.0000 |
---|
7/7/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,627,539.05 | 99.9538 | 99.9538 | 1.0000 |
---|
7/3/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -20,076,973.56 | 99.9591 | 99.9591 | 1.0000 |
---|
7/2/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -29,429,343.80 | 99.9609 | 99.9609 | 1.0000 |
---|
7/1/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -6,533,542.04 | 99.9620 | 99.9620 | 1.0000 |
---|
6/30/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -19,018,730.41 | 99.9352 | 99.9352 | 1.0000 |
---|
6/27/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -7,147,217.68 | 99.9405 | 99.9405 | 1.0001 |
---|
6/26/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,530,450.32 | 99.9404 | 99.9404 | 1.0000 |
---|
6/25/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 8,453,930.68 | 99.9419 | 99.9419 | 1.0000 |
---|
6/24/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,407,327.57 | 99.9433 | 99.9433 | 1.0000 |
---|
6/23/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,662,895.68 | 99.9449 | 99.9449 | 1.0000 |
---|
6/20/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 56,732,098.37 | 99.9485 | 99.9485 | 1.0000 |
---|
6/18/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -20,543,233.75 | 99.9493 | 99.9493 | 1.0000 |
---|
6/17/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,861,531.37 | 99.9509 | 99.9509 | 1.0000 |
---|
6/16/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -8,141,389.93 | 99.9519 | 99.9519 | 1.0000 |
---|
6/13/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,684,349.55 | 99.9554 | 99.9554 | 1.0000 |
---|
6/12/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,345,951.28 | 99.9565 | 99.9565 | 1.0000 |
---|
6/11/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -6,257,682.90 | 99.9576 | 99.9576 | 1.0000 |
---|
6/10/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,258,325.19 | 99.9589 | 99.9589 | 1.0000 |
---|
6/9/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 10,368,433.00 | 99.9599 | 99.9599 | 1.0000 |
---|
6/6/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,875,519.52 | 99.9631 | 99.9631 | 1.0000 |
---|
6/5/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -968,066.14 | 99.9642 | 99.9642 | 1.0000 |
---|
6/4/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,145,482.70 | 99.9652 | 99.9652 | 1.0000 |
---|
6/3/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 66,274,828.31 | 99.9669 | 99.9669 | 1.0000 |
---|
6/2/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -27,400,229.86 | 99.9674 | 99.9674 | 1.0000 |
---|
5/30/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,444,578.45 | 99.9437 | 99.9437 | 1.0000 |
---|
5/29/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,434,509.31 | 99.9445 | 99.9445 | 1.0000 |
---|
5/28/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 17,335,024.95 | 99.9436 | 99.9436 | 1.0000 |
---|
5/27/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,682,500.38 | 99.9440 | 99.9440 | 1.0000 |
---|
5/23/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,954,322.51 | 99.9486 | 99.9486 | 1.0001 |
---|
5/22/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,605,213.53 | 99.9500 | 99.9500 | 1.0000 |
---|
5/21/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 62,585,813.83 | 99.9513 | 99.9513 | 1.0000 |
---|
5/20/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,994,603.21 | 99.9510 | 99.9510 | 1.0000 |
---|
5/19/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,178,308.58 | 99.9524 | 99.9524 | 1.0000 |
---|
5/16/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,018,806.96 | 99.9562 | 99.9562 | 1.0001 |
---|
5/15/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,226,189.85 | 99.9576 | 99.9576 | 1.0000 |
---|
5/14/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -7,857,149.90 | 99.9446 | 99.9446 | 1.0000 |
---|
5/13/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -8,458,398.60 | 99.9462 | 99.9462 | 1.0000 |
---|
5/12/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 214,312.84 | 99.9480 | 99.9480 | 1.0000 |
---|
5/9/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 12,549,684.73 | 99.9521 | 99.9521 | 1.0001 |
---|
5/8/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,967,116.15 | 99.9532 | 99.9532 | 1.0000 |
---|
5/7/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -583,598.43 | 99.9546 | 99.9546 | 1.0001 |
---|
5/6/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,789,407.28 | 99.9560 | 99.9560 | 1.0001 |
---|
5/5/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,985,971.61 | 99.9558 | 99.9558 | 1.0001 |
---|
5/2/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,306,921.80 | 99.9596 | 99.9596 | 1.0001 |
---|
5/1/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,870,782.65 | 99.9601 | 99.9601 | 1.0001 |
---|
4/30/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,698,916.73 | 99.9408 | 99.9408 | 1.0001 |
---|
4/29/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 53,593,510.81 | 99.9390 | 99.9390 | 1.0001 |
---|
4/28/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -59,049,567.07 | 99.9384 | 99.9384 | 1.0001 |
---|
4/25/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 68,565,345.25 | 99.9434 | 99.9434 | 1.0001 |
---|
4/24/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,603,509.39 | 99.9425 | 99.9425 | 1.0001 |
---|
4/23/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -6,515,163.73 | 99.9413 | 99.9413 | 1.0001 |
---|
4/22/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -6,284,916.83 | 99.9424 | 99.9424 | 1.0001 |
---|
4/21/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 69,404,553.28 | 99.9436 | 99.9436 | 1.0001 |
---|
4/17/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,470,442.68 | 99.9456 | 99.9456 | 1.0002 |
---|
4/16/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,341,047.90 | 99.9469 | 99.9469 | 1.0001 |
---|
4/15/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -109,749.67 | 99.9478 | 99.9478 | 1.0001 |
---|
4/14/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -20,480,707.35 | 99.9488 | 99.9488 | 1.0001 |
---|
4/11/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,051,380.82 | 99.9524 | 99.9524 | 1.0001 |
---|
4/10/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,059,994.97 | 99.9535 | 99.9535 | 1.0001 |
---|
4/9/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -301,344.16 | 99.9488 | 99.9488 | 1.0001 |
---|
4/8/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,460,811.19 | 99.9500 | 99.9500 | 1.0002 |
---|
4/7/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,035,332.59 | 99.9511 | 99.9511 | 1.0002 |
---|
4/4/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -17,969,807.01 | 99.9539 | 99.9539 | 1.0002 |
---|
4/3/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,324,320.83 | 99.9553 | 99.9553 | 1.0002 |
---|
4/2/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -11,387,945.87 | 99.9562 | 99.9562 | 1.0001 |
---|
4/1/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,399,238.53 | 99.9568 | 99.9568 | 1.0001 |
---|
3/31/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -29,306,029.60 | 99.9320 | 99.9320 | 1.0001 |
---|
3/28/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,793,150.76 | 99.9374 | 99.9374 | 1.0002 |
---|
3/27/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,779,186.31 | 99.9384 | 99.9384 | 1.0001 |
---|
3/26/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,234,809.30 | 99.9394 | 99.9394 | 1.0001 |
---|
3/25/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,768,970.91 | 99.9404 | 99.9404 | 1.0001 |
---|
3/24/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,355,128.58 | 99.9414 | 99.9414 | 1.0001 |
---|
3/21/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 62,078,053.45 | 99.9444 | 99.9444 | 1.0002 |
---|
3/20/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,111,174.93 | 99.9413 | 99.9413 | 1.0001 |
---|
3/19/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -7,160.38 | 99.9422 | 99.9422 | 1.0001 |
---|
3/18/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,440,709.56 | 99.9433 | 99.9433 | 1.0001 |
---|
3/17/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -8,308,459.08 | 99.9443 | 99.9443 | 1.0001 |
---|
3/14/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,206,231.29 | 99.9482 | 99.9482 | 1.0002 |
---|
3/13/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -19,557,805.25 | 99.9495 | 99.9495 | 1.0001 |
---|
3/12/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -6,766,432.15 | 99.9513 | 99.9513 | 1.0001 |
---|
3/11/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,728,428.46 | 99.9529 | 99.9529 | 1.0002 |
---|
3/10/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,549,223.51 | 99.9541 | 99.9541 | 1.0002 |
---|
3/7/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 9,772,293.77 | 99.9594 | 99.9594 | 1.0002 |
---|
3/6/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,039,915.15 | 99.9605 | 99.9605 | 1.0002 |
---|
3/5/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 443,040.12 | 99.9619 | 99.9619 | 1.0001 |
---|
3/4/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -8,295,880.30 | 99.9633 | 99.9633 | 1.0001 |
---|
3/3/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -23,486,614.35 | 99.9648 | 99.9648 | 1.0001 |
---|
2/28/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -487,578,437.93 | 99.9306 | 99.9306 | 1.0002 |
---|
2/27/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,013,262.84 | 99.9438 | 99.9438 | 1.0001 |
---|
2/26/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,950,501.57 | 99.9450 | 99.9450 | 1.0001 |
---|
2/25/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 18,821,571.94 | 99.9462 | 99.9462 | 1.0001 |
---|
2/24/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,745,791.09 | 99.9471 | 99.9471 | 1.0001 |
---|
2/21/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 70,323,798.96 | 99.9511 | 99.9511 | 1.0001 |
---|
2/20/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 869,019.19 | 99.9492 | 99.9492 | 1.0000 |
---|
2/19/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,508,461.78 | 99.9508 | 99.9508 | 1.0000 |
---|
2/18/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,916,545.74 | 99.9523 | 99.9523 | 1.0000 |
---|
2/14/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -8,016,890.05 | 99.9370 | 99.9370 | 1.0001 |
---|
2/13/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,611,460.29 | 99.9396 | 99.9396 | 1.0000 |
---|
2/12/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 715,998.10 | 99.9608 | 99.9608 | 1.0000 |
---|
2/11/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 845,496.12 | 99.9620 | 99.9620 | 1.0000 |
---|
2/10/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,552,026.32 | 99.9631 | 99.9631 | 1.0000 |
---|
2/7/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 8,148,671.47 | 99.9666 | 99.9666 | 1.0001 |
---|
2/6/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -23,106,035.12 | 99.9682 | 99.9682 | 1.0001 |
---|
2/5/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,508,187.72 | 99.9699 | 99.9699 | 1.0001 |
---|
2/4/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,276,963.01 | 99.9711 | 99.9711 | 1.0001 |
---|
2/3/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,059,227.46 | 99.9722 | 99.9722 | 1.0001 |
---|
1/31/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 800,165.01 | 99.9411 | 99.9411 | 1.0001 |
---|
1/30/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,745,377.11 | 99.9425 | 99.9425 | 1.0001 |
---|
1/29/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,600,778.75 | 99.9437 | 99.9437 | 1.0001 |
---|
1/28/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,374,503.01 | 99.9450 | 99.9450 | 1.0001 |
---|
1/27/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 7,063,340.79 | 99.9462 | 99.9462 | 1.0001 |
---|
1/24/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -733,585.22 | 99.9499 | 99.9499 | 1.0001 |
---|
1/23/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,212,170.69 | 99.9498 | 99.9498 | 1.0001 |
---|
1/22/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 7,570,036.49 | 99.9511 | 99.9511 | 1.0001 |
---|
1/21/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 76,182,617.60 | 99.9522 | 99.9522 | 1.0001 |
---|
1/17/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,661,970.87 | 99.9557 | 99.9557 | 1.0002 |
---|
1/16/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -994,875.02 | 99.9579 | 99.9579 | 1.0001 |
---|
1/15/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,395,909.92 | 99.9593 | 99.9593 | 1.0001 |
---|
1/14/25 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,439,931.60 | 99.9624 | 99.9624 | 1.0001 |
---|
7/14/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9442 | 99.9442 | 0.0000 |
---|
7/11/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9482 | 99.9482 | 0.0000 |
---|
7/10/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9495 | 99.9495 | 0.0000 |
---|
7/9/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9511 | 99.9511 | 0.0000 |
---|
7/8/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9526 | 99.9526 | 0.0000 |
---|
7/7/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9538 | 99.9538 | 0.0000 |
---|
7/3/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9591 | 99.9591 | 0.0000 |
---|
7/2/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9609 | 99.9609 | 0.0000 |
---|
7/1/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9620 | 99.9620 | 0.0000 |
---|
6/30/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9352 | 99.9352 | 0.0000 |
---|
6/27/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9405 | 99.9405 | 0.0000 |
---|
6/26/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9404 | 99.9404 | 0.0000 |
---|
6/25/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9419 | 99.9419 | 0.0000 |
---|
6/24/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9433 | 99.9433 | 0.0000 |
---|
6/23/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9449 | 99.9449 | 0.0000 |
---|
6/20/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9485 | 99.9485 | 0.0000 |
---|
6/18/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9493 | 99.9493 | 0.0000 |
---|
6/17/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9509 | 99.9509 | 0.0000 |
---|
6/16/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9519 | 99.9519 | 0.0000 |
---|
6/13/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9554 | 99.9554 | 0.0000 |
---|
6/12/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9565 | 99.9565 | 0.0000 |
---|
6/11/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9576 | 99.9576 | 0.0000 |
---|
6/10/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9589 | 99.9589 | 0.0000 |
---|
6/9/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9599 | 99.9599 | 0.0000 |
---|
6/6/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9631 | 99.9631 | 0.0000 |
---|
6/5/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9642 | 99.9642 | 0.0000 |
---|
6/4/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9652 | 99.9652 | 0.0000 |
---|
6/3/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9669 | 99.9669 | 0.0000 |
---|
6/2/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9674 | 99.9674 | 0.0000 |
---|
5/30/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9437 | 99.9437 | 0.0000 |
---|
5/29/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9445 | 99.9445 | 0.0000 |
---|
5/28/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9436 | 99.9436 | 0.0000 |
---|
5/27/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9440 | 99.9440 | 0.0000 |
---|
5/23/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9486 | 99.9486 | 0.0000 |
---|
5/22/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9500 | 99.9500 | 0.0000 |
---|
5/21/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9513 | 99.9513 | 0.0000 |
---|
5/20/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9510 | 99.9510 | 0.0000 |
---|
5/19/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9524 | 99.9524 | 0.0000 |
---|
5/16/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9562 | 99.9562 | 0.0000 |
---|
5/15/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9576 | 99.9576 | 0.0000 |
---|
5/14/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9446 | 99.9446 | 0.0000 |
---|
5/13/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9462 | 99.9462 | 0.0000 |
---|
5/12/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9480 | 99.9480 | 0.0000 |
---|
5/9/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9521 | 99.9521 | 0.0000 |
---|
5/8/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9532 | 99.9532 | 0.0000 |
---|
5/7/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9546 | 99.9546 | 0.0000 |
---|
5/6/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9560 | 99.9560 | 0.0000 |
---|
5/5/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9558 | 99.9558 | 0.0000 |
---|
5/2/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9596 | 99.9596 | 0.0000 |
---|
5/1/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9601 | 99.9601 | 0.0000 |
---|
4/30/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9408 | 99.9408 | 0.0000 |
---|
4/29/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9390 | 99.9390 | 0.0000 |
---|
4/28/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9384 | 99.9384 | 0.0000 |
---|
4/25/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9434 | 99.9434 | 0.0000 |
---|
4/24/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9425 | 99.9425 | 0.0000 |
---|
4/23/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9413 | 99.9413 | 0.0000 |
---|
4/22/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9424 | 99.9424 | 0.0000 |
---|
4/21/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9436 | 99.9436 | 0.0000 |
---|
4/17/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9456 | 99.9456 | 0.0000 |
---|
4/16/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9469 | 99.9469 | 0.0000 |
---|
4/15/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9478 | 99.9478 | 0.0000 |
---|
4/14/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9488 | 99.9488 | 0.0000 |
---|
4/11/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9524 | 99.9524 | 0.0000 |
---|
4/10/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9535 | 99.9535 | 0.0000 |
---|
4/9/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9488 | 99.9488 | 0.0000 |
---|
4/8/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9500 | 99.9500 | 0.0000 |
---|
4/7/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9511 | 99.9511 | 0.0000 |
---|
4/4/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9539 | 99.9539 | 0.0000 |
---|
4/3/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9553 | 99.9553 | 0.0000 |
---|
4/2/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9562 | 99.9562 | 0.0000 |
---|
4/1/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9568 | 99.9568 | 0.0000 |
---|
3/31/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9320 | 99.9320 | 0.0000 |
---|
3/28/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9374 | 99.9374 | 0.0000 |
---|
3/27/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9384 | 99.9384 | 0.0000 |
---|
3/26/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9394 | 99.9394 | 0.0000 |
---|
3/25/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9404 | 99.9404 | 0.0000 |
---|
3/24/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9414 | 99.9414 | 0.0000 |
---|
3/21/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9444 | 99.9444 | 0.0000 |
---|
3/20/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9413 | 99.9413 | 0.0000 |
---|
3/19/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9422 | 99.9422 | 0.0000 |
---|
3/18/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9433 | 99.9433 | 0.0000 |
---|
3/17/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9443 | 99.9443 | 0.0000 |
---|
3/14/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9482 | 99.9482 | 0.0000 |
---|
3/13/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9495 | 99.9495 | 0.0000 |
---|
3/12/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9513 | 99.9513 | 0.0000 |
---|
3/11/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9529 | 99.9529 | 0.0000 |
---|
3/10/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9541 | 99.9541 | 0.0000 |
---|
3/7/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9594 | 99.9594 | 0.0000 |
---|
3/6/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9605 | 99.9605 | 0.0000 |
---|
3/5/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9619 | 99.9619 | 0.0000 |
---|
3/4/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9633 | 99.9633 | 0.0000 |
---|
3/3/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9648 | 99.9648 | 0.0000 |
---|
2/28/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9306 | 99.9306 | 0.0000 |
---|
2/27/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9438 | 99.9438 | 0.0000 |
---|
2/26/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9450 | 99.9450 | 0.0000 |
---|
2/25/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9462 | 99.9462 | 0.0000 |
---|
2/24/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9471 | 99.9471 | 0.0000 |
---|
2/21/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9511 | 99.9511 | 0.0000 |
---|
2/20/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9492 | 99.9492 | 0.0000 |
---|
2/19/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9508 | 99.9508 | 0.0000 |
---|
2/18/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9523 | 99.9523 | 0.0000 |
---|
2/14/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9370 | 99.9370 | 0.0000 |
---|
2/13/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9396 | 99.9396 | 0.0000 |
---|
2/12/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9608 | 99.9608 | 0.0000 |
---|
2/11/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9620 | 99.9620 | 0.0000 |
---|
2/10/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9631 | 99.9631 | 0.0000 |
---|
2/7/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9666 | 99.9666 | 0.0000 |
---|
2/6/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9682 | 99.9682 | 0.0000 |
---|
2/5/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9699 | 99.9699 | 0.0000 |
---|
2/4/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9711 | 99.9711 | 0.0000 |
---|
2/3/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9722 | 99.9722 | 0.0000 |
---|
1/31/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9411 | 99.9411 | 0.0000 |
---|
1/30/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9425 | 99.9425 | 0.0000 |
---|
1/29/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9437 | 99.9437 | 0.0000 |
---|
1/28/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9450 | 99.9450 | 0.0000 |
---|
1/27/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9462 | 99.9462 | 0.0000 |
---|
1/24/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9499 | 99.9499 | 0.0000 |
---|
1/23/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9498 | 99.9498 | 0.0000 |
---|
1/22/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9511 | 99.9511 | 0.0000 |
---|
1/21/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9522 | 99.9522 | 0.0000 |
---|
1/17/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9557 | 99.9557 | 0.0000 |
---|
1/16/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9579 | 99.9579 | 0.0000 |
---|
1/15/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9593 | 99.9593 | 0.0000 |
---|
1/14/25 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 0.00 | 99.9624 | 99.9624 | 0.0000 |
---|
7/14/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 3,986,281.42 | 99.9442 | 99.9442 | 1.0000 |
---|
7/11/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -427,798.89 | 99.9482 | 99.9482 | 1.0000 |
---|
7/10/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 59,126.01 | 99.9495 | 99.9495 | 1.0000 |
---|
7/9/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 139,081.82 | 99.9511 | 99.9511 | 1.0000 |
---|
7/8/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 49,135.36 | 99.9526 | 99.9526 | 1.0000 |
---|
7/7/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 326,000.84 | 99.9538 | 99.9538 | 1.0000 |
---|
7/3/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 213,480.05 | 99.9591 | 99.9591 | 1.0000 |
---|
7/2/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 39,847,156.60 | 99.9609 | 99.9609 | 1.0000 |
---|
7/1/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 764,706.35 | 99.9620 | 99.9620 | 1.0000 |
---|
6/30/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,563,467.07 | 99.9352 | 99.9352 | 1.0000 |
---|
6/27/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -93,360.15 | 99.9405 | 99.9405 | 1.0000 |
---|
6/26/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 2,093,759.86 | 99.9404 | 99.9404 | 1.0000 |
---|
6/25/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 183,607.27 | 99.9419 | 99.9419 | 1.0000 |
---|
6/24/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -115,106.94 | 99.9433 | 99.9433 | 1.0000 |
---|
6/23/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -19,702.30 | 99.9449 | 99.9449 | 1.0000 |
---|
6/20/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -445,188.51 | 99.9485 | 99.9485 | 1.0000 |
---|
6/18/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -301,283.04 | 99.9493 | 99.9493 | 1.0000 |
---|
6/17/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 261,386.72 | 99.9509 | 99.9509 | 1.0000 |
---|
6/16/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 640,525.88 | 99.9519 | 99.9519 | 1.0000 |
---|
6/13/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -7,722.57 | 99.9554 | 99.9554 | 1.0000 |
---|
6/12/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 576,763.18 | 99.9565 | 99.9565 | 1.0000 |
---|
6/11/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 249,321.61 | 99.9576 | 99.9576 | 1.0000 |
---|
6/10/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 742,202.84 | 99.9589 | 99.9589 | 1.0000 |
---|
6/9/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 279,638.08 | 99.9599 | 99.9599 | 1.0000 |
---|
6/6/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -403,368.13 | 99.9631 | 99.9631 | 1.0000 |
---|
6/5/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 230,665.82 | 99.9642 | 99.9642 | 1.0000 |
---|
6/4/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -39,944,392.02 | 99.9652 | 99.9652 | 1.0000 |
---|
6/3/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 37,697.03 | 99.9669 | 99.9669 | 1.0000 |
---|
6/2/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 22,719,728.74 | 99.9674 | 99.9674 | 1.0000 |
---|
5/30/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 637,359.00 | 99.9437 | 99.9437 | 1.0000 |
---|
5/29/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 344,492.12 | 99.9445 | 99.9445 | 1.0000 |
---|
5/28/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 11,229,277.07 | 99.9436 | 99.9436 | 1.0000 |
---|
5/27/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 928,016.59 | 99.9440 | 99.9440 | 1.0000 |
---|
5/23/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -41,403.94 | 99.9486 | 99.9486 | 1.0001 |
---|
5/22/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,364,287.90 | 99.9500 | 99.9500 | 1.0000 |
---|
5/21/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -256,337.76 | 99.9513 | 99.9513 | 1.0000 |
---|
5/20/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 47,948.15 | 99.9510 | 99.9510 | 1.0000 |
---|
5/19/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 75,552.86 | 99.9524 | 99.9524 | 1.0000 |
---|
5/16/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -224,080.27 | 99.9562 | 99.9562 | 1.0001 |
---|
5/15/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -307,613.25 | 99.9576 | 99.9576 | 1.0000 |
---|
5/14/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -9,378.44 | 99.9446 | 99.9446 | 1.0000 |
---|
5/13/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 44,467.61 | 99.9462 | 99.9462 | 1.0000 |
---|
5/12/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -6,940.63 | 99.9480 | 99.9480 | 1.0000 |
---|
5/9/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 23,552.22 | 99.9521 | 99.9521 | 1.0001 |
---|
5/8/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 113,465.04 | 99.9532 | 99.9532 | 1.0000 |
---|
5/7/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 3,343.70 | 99.9546 | 99.9546 | 1.0001 |
---|
5/6/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -16,159.97 | 99.9560 | 99.9560 | 1.0001 |
---|
5/5/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -936,263.24 | 99.9558 | 99.9558 | 1.0001 |
---|
5/2/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 30,262,430.17 | 99.9596 | 99.9596 | 1.0001 |
---|
5/1/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 6,714,531.95 | 99.9601 | 99.9601 | 1.0001 |
---|
4/30/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -41,531,636.38 | 99.9408 | 99.9408 | 1.0001 |
---|
4/29/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,541,727.65 | 99.9390 | 99.9390 | 1.0001 |
---|
4/28/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -144,299.31 | 99.9384 | 99.9384 | 1.0001 |
---|
4/25/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 987,858.53 | 99.9434 | 99.9434 | 1.0001 |
---|
4/24/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -418,134.49 | 99.9425 | 99.9425 | 1.0001 |
---|
4/23/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,027,240.98 | 99.9413 | 99.9413 | 1.0001 |
---|
4/22/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,053,605.28 | 99.9424 | 99.9424 | 1.0001 |
---|
4/21/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -454,704.82 | 99.9436 | 99.9436 | 1.0001 |
---|
4/17/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 186,018.62 | 99.9456 | 99.9456 | 1.0002 |
---|
4/16/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -13,355.57 | 99.9469 | 99.9469 | 1.0001 |
---|
4/15/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -534,539.41 | 99.9478 | 99.9478 | 1.0001 |
---|
4/14/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,128,875.27 | 99.9488 | 99.9488 | 1.0001 |
---|
4/11/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -4,954,823.80 | 99.9524 | 99.9524 | 1.0001 |
---|
4/10/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 493,202.15 | 99.9535 | 99.9535 | 1.0001 |
---|
4/9/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -28,727.38 | 99.9488 | 99.9488 | 1.0001 |
---|
4/8/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -112,135.46 | 99.9500 | 99.9500 | 1.0002 |
---|
4/7/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 61,015.87 | 99.9511 | 99.9511 | 1.0002 |
---|
4/4/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -256,464.56 | 99.9539 | 99.9539 | 1.0002 |
---|
4/3/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 22,080.70 | 99.9553 | 99.9553 | 1.0002 |
---|
4/2/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 30,574,497.06 | 99.9562 | 99.9562 | 1.0001 |
---|
4/1/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -346,825.57 | 99.9568 | 99.9568 | 1.0001 |
---|
3/31/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -33,444,550.77 | 99.9320 | 99.9320 | 1.0001 |
---|
3/28/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,345,146.52 | 99.9374 | 99.9374 | 1.0002 |
---|
3/27/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 169,766.06 | 99.9384 | 99.9384 | 1.0001 |
---|
3/26/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -957,119.77 | 99.9394 | 99.9394 | 1.0001 |
---|
3/25/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 535,402.14 | 99.9404 | 99.9404 | 1.0001 |
---|
3/24/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,794,462.73 | 99.9414 | 99.9414 | 1.0001 |
---|
3/21/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 418,555.88 | 99.9444 | 99.9444 | 1.0002 |
---|
3/20/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,097,364.48 | 99.9413 | 99.9413 | 1.0001 |
---|
3/19/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 112,586.82 | 99.9422 | 99.9422 | 1.0001 |
---|
3/18/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 40,344.49 | 99.9433 | 99.9433 | 1.0001 |
---|
3/17/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -543,893.77 | 99.9443 | 99.9443 | 1.0001 |
---|
3/14/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,117,493.74 | 99.9482 | 99.9482 | 1.0002 |
---|
3/13/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,040,234.56 | 99.9495 | 99.9495 | 1.0001 |
---|
3/12/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -91,656.30 | 99.9513 | 99.9513 | 1.0001 |
---|
3/11/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,431,056.03 | 99.9529 | 99.9529 | 1.0002 |
---|
3/10/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -47,476,261.50 | 99.9541 | 99.9541 | 1.0002 |
---|
3/7/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 970,165.35 | 99.9594 | 99.9594 | 1.0002 |
---|
3/6/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 507,720.24 | 99.9605 | 99.9605 | 1.0002 |
---|
3/5/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 27,516.50 | 99.9619 | 99.9619 | 1.0001 |
---|
3/4/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -49,142.26 | 99.9633 | 99.9633 | 1.0001 |
---|
3/3/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 28,919,189.68 | 99.9648 | 99.9648 | 1.0001 |
---|
2/28/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,143,005.05 | 99.9306 | 99.9306 | 1.0002 |
---|
2/27/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 16,591.24 | 99.9438 | 99.9438 | 1.0001 |
---|
2/26/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 6,514,340.32 | 99.9450 | 99.9450 | 1.0001 |
---|
2/25/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,524,356.83 | 99.9462 | 99.9462 | 1.0001 |
---|
2/24/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 847,794.59 | 99.9471 | 99.9471 | 1.0001 |
---|
2/21/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 2,683,699.85 | 99.9511 | 99.9511 | 1.0001 |
---|
2/20/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -69,036.09 | 99.9492 | 99.9492 | 1.0000 |
---|
2/19/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,456,667.07 | 99.9508 | 99.9508 | 1.0000 |
---|
2/18/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -863,859.16 | 99.9523 | 99.9523 | 1.0000 |
---|
2/14/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -44,085,606.89 | 99.9370 | 99.9370 | 1.0001 |
---|
2/13/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 5,017,607.59 | 99.9396 | 99.9396 | 1.0000 |
---|
2/12/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,258,308.02 | 99.9608 | 99.9608 | 1.0000 |
---|
2/11/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 172,605.86 | 99.9620 | 99.9620 | 1.0000 |
---|
2/10/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 136,778.11 | 99.9631 | 99.9631 | 1.0000 |
---|
2/7/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -145,518.61 | 99.9666 | 99.9666 | 1.0001 |
---|
2/6/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 296,012.30 | 99.9682 | 99.9682 | 1.0001 |
---|
2/5/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 32,570.54 | 99.9699 | 99.9699 | 1.0001 |
---|
2/4/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -13,524.36 | 99.9711 | 99.9711 | 1.0001 |
---|
2/3/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 30,699,309.48 | 99.9722 | 99.9722 | 1.0000 |
---|
1/31/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,601,083.53 | 99.9411 | 99.9411 | 1.0001 |
---|
1/30/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,265,507.31 | 99.9425 | 99.9425 | 1.0001 |
---|
1/29/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -88,729.74 | 99.9437 | 99.9437 | 1.0001 |
---|
1/28/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -104,283.26 | 99.9450 | 99.9450 | 1.0001 |
---|
1/27/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,684,716.46 | 99.9462 | 99.9462 | 1.0001 |
---|
1/24/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -78,898.77 | 99.9499 | 99.9499 | 1.0001 |
---|
1/23/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -529,221.84 | 99.9498 | 99.9498 | 1.0001 |
---|
1/22/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -30,326.80 | 99.9511 | 99.9511 | 1.0001 |
---|
1/21/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -177,387.95 | 99.9522 | 99.9522 | 1.0001 |
---|
1/17/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 19,771.41 | 99.9557 | 99.9557 | 1.0002 |
---|
1/16/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -88,671.59 | 99.9579 | 99.9579 | 1.0001 |
---|
1/15/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 164,235.40 | 99.9593 | 99.9593 | 1.0001 |
---|
1/14/25 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 26,701.55 | 99.9624 | 99.9624 | 1.0001 |
---|