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Money Market Net Flows and Liquidity Levels

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DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
12/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,554,980.3458.287264.72080.9997
11/30/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,980,481.5058.743664.68600.9997
11/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,422,949.4658.800364.65720.9997
11/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,949,102.7558.649664.78640.9997
11/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,743,581.0858.971964.60880.9997
11/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,895,765.3859.475965.04490.9997
11/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,806,175.7659.715365.25210.9997
11/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-58,419,886.5260.202065.67270.9997
11/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,393,735.4262.680667.81250.9997
11/17/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT42,012,541.2062.580867.87530.9997
11/16/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,524,071.2065.613970.13470.9997
11/15/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,204,850.8965.771470.98570.9997
11/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,345,382.1967.615970.86690.9997
11/10/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-39,885,818.0167.124771.06900.9997
11/9/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT72,579,363.2066.654671.52740.9997
11/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,239,711.6368.839872.61120.9997
11/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT220,555.9168.815072.62680.9997
11/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-89,652,239.9969.862672.62840.9997
11/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT71,422,281.9665.142073.62450.9997
11/2/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT59,325,667.8268.520872.84640.9997
11/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,765,677.1267.725572.16100.9997
10/31/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,002,470.6567.683472.15900.9997
10/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,887,671.7767.399272.28160.9997
10/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,846,970.7967.805372.11910.9997
10/26/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,642,140.6668.685672.33130.9997
10/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,660,412.9067.943072.01660.9997
10/24/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,455,651.7568.661272.82580.9997
10/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,909,998.1068.989472.67580.9997
10/20/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,488,279.9771.852175.71950.9997
10/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,002,254.6371.635175.53270.9997
10/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,906,610.3271.287875.64980.9997
10/17/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,982,263.6170.536575.93650.9997
10/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,877,430.8469.327275.74000.9997
10/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,016,729.2069.030775.50630.9997
10/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,487,459.7167.963675.57270.9997
10/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,016,476.8667.980575.58440.9997
10/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,364,413.9768.661875.39330.9997
10/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-40,272,945.0869.026675.68050.9997
10/5/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT66,971,734.2269.570876.10860.9997
10/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,933,067.8769.867175.39670.9997
10/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,159,221.3470.159775.63620.9997
9/30/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-59,862,606.5170.996775.33240.9997
9/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,903,760.9471.753375.97630.9997
9/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT57,766,871.5371.826876.03930.9996
9/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT543,419.6172.840375.42410.9996
9/26/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,193,044.7373.870877.43050.9996
9/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,542,441.9780.333984.23660.9996
9/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,825,803.5680.535585.69430.9996
9/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-180,024.2980.617985.52430.9996
9/20/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,260,831.7580.610385.51560.9996
9/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,612,676.5281.885785.56410.9996
9/16/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT29,950,822.4680.552885.40730.9996
9/15/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,122,529.2181.666185.20790.9996
9/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,683,338.4481.779185.18800.9996
9/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,621,393.9581.411085.26190.9996
9/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,458,889.0981.436285.28040.9996
9/9/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,849,046.8581.109585.34810.9996
9/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-573,984.8981.095485.33780.9996
9/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-142,321,930.4381.103585.34460.9996
9/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT146,368,221.5180.114586.23860.9996
9/2/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,640,396.7280.909985.25170.9995
9/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,401,966.8473.047285.20180.9995
8/31/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,627,342.5074.575385.15010.9995
8/30/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,491,153.1572.336185.30530.9995
8/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-81,714,270.6072.177385.22130.9995
8/26/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT118,590,115.7971.859878.25810.9995
8/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,099,248.6371.611977.06010.9995
8/24/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT79,781,906.1871.090976.94230.9995
8/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,122,581.6070.408076.04910.9995
8/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,038,344.2270.247975.92020.9995
8/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,060,060.0170.513776.21500.9995
8/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,644,712.8070.412375.30990.9995
8/17/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,737,375.8070.335475.40340.9995
8/16/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,137,943.4470.226775.47190.9995
8/15/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,284,022.2969.982375.27110.9994
8/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,775,696.6769.850475.16400.9994
8/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,160,026.6670.098675.32940.9994
8/10/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,314,827.7470.196575.40900.9994
8/9/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,358,671.4170.258875.46100.9994
8/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,131,871.3969.007575.64100.9994
8/5/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,694,179.2369.172575.58600.9994
8/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,747,700.3369.464075.47730.9994
8/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,106,900.9369.599975.77640.9994
8/2/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,273,259.8769.498875.69650.9994
8/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,289,712.3470.924375.46260.9994
7/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,526,715.8470.980275.50760.9994
7/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,838,872.1670.163775.61990.9994
7/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,322,408.5070.693175.50780.9994
7/26/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,875,081.2170.506975.35270.9994
7/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,602,206.7971.560175.05640.9994
7/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,406,124.0571.505175.00720.9994
7/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,808,682.7971.567575.06220.9994
7/20/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,618,725.1671.730775.20570.9994
7/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,637,781.9271.970375.41610.9994
7/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,513,514.7972.515675.89470.9993
7/15/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT33,783,226.8276.451077.97200.9994
7/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,064,550.4572.772772.77270.9993
7/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,534,251.9572.693972.69390.9993
7/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,009,020.0572.722972.72290.9994
7/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-428,105.7972.697672.69760.9994
7/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT742,746.0072.707172.70710.9994
7/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT990,436.3672.701772.70170.9994
7/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,602,541.5572.690072.69000.9994
7/5/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,745,089.5473.000273.00020.9993
7/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-117,843,033.0569.219469.21940.9994
6/30/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-36,994,197.8870.884970.88490.9994
6/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,824,636.1468.210371.37290.9994
6/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,001,588.4968.055471.23370.9994
6/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,380,097.8367.852371.05110.9994
6/24/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,122,966.7967.876271.07340.9994
6/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,442,538.3367.735767.73570.9994
6/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,029,428.4067.900367.90030.9994
6/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,354,068.2067.842467.84240.9994
6/17/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,436,432.1268.158068.15800.9994
6/16/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,759,271.2668.208968.20890.9993
6/15/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT22,360,101.9168.156368.15630.9993
6/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,634,640.0667.831567.83150.9993
6/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,444,190.3267.910167.91010.9994
6/10/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,083,165.3768.079468.07940.9994
6/9/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,142,136.7868.211368.21130.9994
6/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,568,974.9268.541368.54130.9994
6/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,186,957.6868.592368.59230.9994
6/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,163,401.4668.224068.22400.9994
6/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,589,561.3968.477168.47710.9994
6/2/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,923,835.2968.547568.54750.9994
6/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT22,866,871.8868.908768.90870.9994
12/1/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-19,690,270.4458.287264.72080.9995
11/30/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,212,638.9458.743664.68600.9996
11/29/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,922,050.9258.800364.65720.9996
11/28/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-27,185,643.5058.649664.78640.9996
11/25/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT25,313,710.9058.971964.60880.9996
11/23/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,316,177.2659.475965.04490.9996
11/22/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,389,754.1559.715365.25210.9996
11/21/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,612,207.1860.202065.67270.9996
11/18/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT11,966,087.3562.680667.81250.9995
11/17/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT359,912.5362.580867.87530.9995
11/16/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT106,021.4765.613970.13470.9995
11/15/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,718,417.0165.771470.98570.9995
11/14/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,727,628.1867.615970.86690.9995
11/10/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,762,035.2367.124771.06900.9995
11/9/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT130,326.2466.654671.52740.9995
11/8/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,872,328.2268.839872.61120.9995
11/7/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,752,182.9768.815072.62680.9995
11/4/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,361,888.5869.862672.62840.9995
11/3/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,689,715.6865.142073.62450.9995
11/2/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-17,109.6668.520872.84640.9995
11/1/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,463,300.0467.725572.16100.9995
10/31/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,782,209.1567.683472.15900.9995
10/28/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,453,582.8667.399272.28160.9995
10/27/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT753,528.7367.805372.11910.9995
10/26/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,188,641.4568.685672.33130.9995
10/25/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT11,324,060.0067.943072.01660.9995
10/24/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT930,731.1168.661272.82580.9995
10/21/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,178,880.3168.989472.67580.9995
10/20/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,507,527.8971.852175.71950.9995
10/19/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,447,440.6871.635175.53270.9995
10/18/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,635,074.1371.287875.64980.9995
10/17/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,505,120.2170.536575.93650.9995
10/14/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,014,090.4069.327275.74000.9995
10/13/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT455,049.1669.030775.50630.9995
10/12/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,388,754.3367.963675.57270.9995
10/11/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,844,966.8467.980575.58440.9995
10/7/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-21,761,531.8668.661875.39330.9995
10/6/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,323,578.4869.026675.68050.9995
10/5/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT197,585.3569.570876.10860.9995
10/4/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-364,608.8469.867175.39670.9995
10/3/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,137,299.1670.159775.63620.9995
9/30/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,306,000.9670.996775.33240.9995
9/29/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,502,650.8471.753375.97630.9995
9/28/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-201,337.5571.826876.03930.9995
9/27/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,827,325.6372.840375.42410.9995
9/26/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-833,510.6273.870877.43050.9995
9/23/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,364,297.6480.333984.23660.9995
9/22/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT21,034,810.9380.535585.69430.9995
9/21/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,740,063.4780.617985.52430.9994
9/20/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT611,971.3080.610385.51560.9994
9/19/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-997,352.9381.885785.56410.9994
9/16/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,002,591.9580.552885.40730.9994
9/15/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-9,159,480.5081.666185.20790.9994
9/14/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,725,014.0881.779185.18800.9994
9/13/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,723,035.6181.411085.26190.9994
9/12/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-204,148.9881.436285.28040.9994
9/9/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,231,641.2481.109585.34810.9994
9/8/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-813,274.4381.095485.33780.9994
9/7/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-287,808.4581.103585.34460.9994
9/6/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT917,261.5880.114586.23860.9994
9/2/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,257,704.9180.909985.25170.9994
9/1/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-18,934,980.6073.047285.20180.9994
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6/2/22CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-227,143.9468.547568.54750.9992
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12/1/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT24,176,254.2758.287264.72080.9998
11/30/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,247,135.2658.743664.68600.9998
11/29/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,091,557.0558.800364.65720.9998
11/28/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT19,559,301.8658.649664.78640.9998
11/25/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-49,673,263.5658.971964.60880.9998
11/23/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-23,781,644.5759.475965.04490.9998
11/22/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-44,970,551.4759.715365.25210.9998
11/21/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT34,569,599.8360.202065.67270.9998
11/18/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-15,426,737.7262.680667.81250.9998
11/17/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,028,925.1462.580867.87530.9998
11/16/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,098,304.3165.613970.13470.9998
11/15/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT12,375,741.5965.771470.98570.9998
11/14/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,373,634.3767.615970.86690.9998
11/10/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-41,842,874.1667.124771.06900.9998
11/9/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT61,686,698.6966.654671.52740.9998
11/8/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,181,100.0468.839872.61120.9998
11/7/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT11,224,623.2068.815072.62680.9998
11/4/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-23,558,896.9069.862672.62840.9998
11/3/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,199,772.6765.142073.62450.9998
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7/19/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,300,729.3071.970375.41610.9994
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6/3/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,539,829.6268.477168.47710.9995
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12/1/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT180,301.0558.287264.72081.0000
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11/25/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-82,653.5358.971964.60881.0000
11/23/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT604,005.6959.475965.04491.0000
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11/17/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-599,231.0862.580867.87530.9999
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6/17/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY5,261,381.4395.050899.98540.9995
6/16/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-7,503,999.1095.585899.98580.9994
6/15/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY5,206,959.9995.624599.98770.9994
6/14/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-5,486,546.6895.599299.98800.9994
6/13/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY794,443.3396.073899.98770.9994
6/10/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-4,458,061.4596.071299.98870.9995
6/9/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY608,993.7795.645499.98910.9995
6/8/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-14,008,889.7895.642799.98940.9995
6/7/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY28,437,911.0794.283399.98990.9995
6/6/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY3,739,049.1094.093599.98350.9995
6/3/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY8,332,068.7494.069199.98450.9995
6/2/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY5,461,600.1794.816699.98470.9995
6/1/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-73,680,219.5994.783999.98470.9995
12/1/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-22,110,141.8991.152099.98551.0000
11/30/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY19,201,648.7389.727499.95361.0000
11/29/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-36,252,995.2990.415599.95411.0000
11/28/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY525,016.3588.777899.95611.0000
11/25/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,095,887.9989.230799.95941.0000
11/23/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,037,331.8989.796799.96151.0000
11/22/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,480,783.8388.745399.96301.0000
11/21/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY15,199,288.6988.922499.96411.0000
11/18/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,785,264.8789.010999.96741.0000
11/17/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY48,523.5589.180699.96651.0000
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10/25/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,302,560.2086.814299.96681.0000
10/24/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-65,071.1586.810999.96791.0000
10/21/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY16,710,274.0886.806699.97141.0000
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7/14/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,222,755.4987.273499.98370.9995
7/13/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,460,687.5687.305699.98440.9995
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7/11/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY465,276.0787.488499.98520.9995
7/8/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,036,347.9487.477599.98730.9996
7/7/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,312,550.9287.450199.98700.9995
7/6/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY27,155,412.4587.357599.98760.9995
7/5/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,238,554.8888.379799.98790.9995
7/1/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-18,949,217.1490.197399.98990.9995
6/30/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,785,294.1189.620399.98090.9995
6/29/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,529,427.1791.735399.98170.9995
6/28/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,623,460.1291.771399.98240.9995
6/27/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-16,894,262.6591.913499.98280.9995
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6/23/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,840,926.7392.129599.98350.9995
6/22/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY77,370,124.5194.419699.98420.9995
6/21/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,109,128.2095.053399.98360.9995
6/17/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,618,534.9395.050899.98540.9995
6/16/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,583,481.5895.585899.98580.9994
6/15/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,279,853.0895.624599.98770.9994
6/14/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,723,245.7495.599299.98800.9994
6/13/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY947,224.5896.073899.98770.9994
6/10/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,466,762.0796.071299.98870.9995
6/9/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,204,268.1595.645499.98910.9995
6/8/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-15,339,751.9695.642799.98940.9995
6/7/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY28,428,807.4894.283399.98990.9995
6/6/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,790,264.4894.093599.98350.9995
6/3/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY8,267,211.0994.069199.98450.9995
6/2/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,463,884.4894.816699.98470.9995
6/1/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-43,788,347.3794.783999.98470.9995
12/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY457,893.7891.152099.98551.0000
11/30/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY645,209.5889.727499.95361.0000
11/29/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,716,569.5690.415599.95411.0000
11/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,957,628.0988.777899.95611.0000
11/25/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,058,114.1789.230799.95941.0000
11/23/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,372,910.0989.796799.96151.0000
11/22/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-136,207.8188.745399.96301.0000
11/21/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY564,778.8888.922499.96411.0000
11/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-895,148.6889.010999.96741.0000
11/17/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-62,008.4689.180699.96651.0000
11/16/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,137,384.2889.153699.96771.0000
11/15/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY108,869.4688.959599.96891.0000
11/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY99,188.9888.955099.97011.0000
11/10/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,240,225.5988.843599.97361.0000
11/9/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-43,526,980.2788.470699.97491.0000
11/8/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY4,845.2488.528099.97671.0000
11/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY4,880.8388.533799.97791.0000
11/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY442,630.3888.729899.98171.0000
11/3/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY632,133.5584.590799.98291.0000
11/2/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY729,298.6388.654099.98581.0000
11/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,089,366.4588.587599.98691.0000
10/31/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,909,200.2588.863299.96011.0000
10/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY513,828.9788.811799.96311.0000
10/27/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,084,005.1288.882199.96451.0000
10/26/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,991,223.8488.837699.96541.0000
10/25/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY968,630.9486.814299.96681.0000
10/24/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY196,425.5386.810999.96791.0000
10/21/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY718,536.6786.806699.97141.0000
10/20/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY227,051.0088.051699.97061.0000
10/19/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY286,305.3088.197299.97161.0000
10/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,668,354.3688.398599.97241.0000
10/17/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,840,998.7788.475499.97341.0000
10/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-180,507.6888.551499.97641.0000
10/13/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY265,905.8888.700999.97741.0000
10/12/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY13,293.2789.174199.97761.0000
10/11/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY34,217.3689.095699.97791.0000
10/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY504,043.7689.257599.98171.0000
10/6/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY31,644.1588.926599.98271.0000
10/5/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,045,974.9790.323199.98431.0000
10/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY395,480.8990.319999.98521.0000
10/3/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY10,333,830.1390.324299.98591.0000
9/30/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,282,225.5790.374299.97091.0000
9/29/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,475,804.1690.358399.97131.0000
9/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,761,277.7390.625399.97201.0000
9/27/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,717,121.7090.302799.97250.9999
9/26/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,680,830.4690.168399.97310.9999
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9/22/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-938.7290.168699.97780.9999
9/21/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY843,950.9990.532399.98000.9999
9/20/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY361,709.6389.751399.97790.9999
9/19/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-86,076.6290.797799.97830.9999
9/16/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-171,095.3190.896199.98020.9999
9/15/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-101,270.9490.802799.98090.9999
9/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY205,895.3190.904099.98160.9999
9/13/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-4,924.4790.810599.98230.9999
9/12/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY598,131.8990.338199.98220.9999
9/9/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY233,259.7790.713299.98410.9999
9/8/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY465,359.2390.745099.98480.9998
9/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY10,929.7290.743999.98540.9998
9/6/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY582,082.3691.022999.98600.9998
9/2/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY341,944.3391.042899.98860.9998
9/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,832,498.5792.405499.98900.9998
8/31/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY390,783.7692.272899.96520.9998
8/30/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY244,970.4588.589299.96860.9998
8/29/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY4,649,885.8188.671299.96930.9998
8/26/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,648,864.1289.006999.97140.9998
8/25/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-492,529.5089.261799.97260.9998
8/24/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY15,335.9189.467799.97370.9998
8/23/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY27,087.7490.064099.97420.9998
8/22/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,046,920.1590.074699.97490.9997
8/19/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY732,797.5789.933699.97590.9997
8/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY192,008.1189.926099.97660.9997
8/17/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-86,480.8689.930899.97520.9997
8/16/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY600,235.5289.717999.97550.9997
8/15/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY460,366.6488.133899.97820.9997
8/12/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY18,892.6988.083699.98090.9997
8/11/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,494,272.6590.651799.98010.9997
8/10/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-35,865,874.3688.894999.97990.9997
8/9/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY319,619.2984.784999.98130.9997
8/8/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY21,798.3284.791999.98230.9996
8/5/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-28,605.9685.043699.98550.9996
8/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY473,218.9585.455099.98650.9996
8/3/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY641,079.5485.485999.98750.9996
8/2/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY442,738.9185.567399.98860.9996
8/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,017,993.8985.732099.98960.9996
7/29/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,919,079.2285.134599.97420.9996
7/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,025,939.6384.645799.97540.9996
7/27/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY721,637.5884.721499.97760.9996
7/26/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,407,271.6284.228799.97850.9996
7/25/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-29,706.0685.392099.97900.9996
7/22/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY432,848.0887.115199.97920.9996
7/21/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY165,401.6192.419499.97890.9995
7/20/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-108,312.7587.190199.97960.9995
7/19/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY317,859.1887.230499.98030.9995
7/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,672,180.4287.241399.98100.9995
7/15/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY438,573.8087.249499.98300.9995
7/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY26,383.5187.273499.98370.9995
7/13/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY246,459.2287.305699.98440.9995
7/12/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY124,803.3087.343099.98440.9995
7/11/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY483,294.7387.488499.98520.9995
7/8/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,171,535.6987.477599.98730.9996
7/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY117,094.2987.450199.98700.9995
7/6/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY177,661.3687.357599.98760.9995
7/5/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY603,387.0188.379799.98790.9995
7/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,142,380.6190.197399.98990.9995
6/30/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY854,840.8089.620399.98090.9995
6/29/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY4,188,338.0691.735399.98170.9995
6/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,129,524.5791.771399.98240.9995
6/27/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,588,371.4591.913499.98280.9995
6/24/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-312,927.9892.041899.98480.9995
6/23/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-25,177.0292.129599.98350.9995
6/22/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY614,566.0594.419699.98420.9995
6/21/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY921,497.7495.053399.98360.9994
6/17/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-39,093.0995.050899.98540.9995
6/16/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-308,362.0195.585899.98580.9994
6/15/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-122,126.7795.624599.98770.9994
6/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY184,913.9795.599299.98800.9994
6/13/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY64,798.0996.073899.98770.9994
6/10/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY540,322.7496.071299.98870.9995
6/9/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY218,038.5095.645499.98910.9995
6/8/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY59,073.5695.642799.98940.9995
6/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,116.7694.283399.98990.9995
6/6/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,185.1994.093599.98350.9995
6/3/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY256,419.8894.069199.98450.9995
6/2/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,388,160.3994.816699.98470.9995
6/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,760,945.7694.783999.98470.9995
12/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,187,310.9491.152099.98551.0000
11/30/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,439.7589.727499.95361.0000
11/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY5,112,750.6390.415599.95411.0000
11/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,979,295.7888.777899.95611.0000
11/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY52,778.1689.230799.95941.0000
11/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,900,619.2389.796799.96151.0000
11/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY20,210.4088.745399.96301.0000
11/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,735,060.6588.922499.96411.0000
11/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY224,571.5789.010999.96741.0000
11/17/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY152,225.4689.180699.96651.0000
11/16/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,030.4589.153699.96771.0000
11/15/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY186,804.4188.959599.96891.0000
11/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY85,885.0488.955099.97011.0000
11/10/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,548.5088.843599.97361.0000
11/9/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-91,958.9088.470699.97491.0000
11/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-53,592.4988.528099.97671.0000
11/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY125,329.8588.533799.97791.0000
11/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-31,847.3188.729899.98171.0000
11/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-644,517.1784.590799.98291.0000
11/2/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY12,170,797.6088.654099.98581.0000
11/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY211,468.2988.587599.98691.0000
10/31/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-63,730.4688.863299.96011.0000
10/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-444,584.6988.811799.96311.0000
10/27/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-742,099.9088.882199.96451.0000
10/26/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-13,129,124.3788.837699.96541.0000
10/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,644,902.9086.814299.96681.0000
10/24/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY264,489.4286.810999.96791.0000
10/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-37,928.5486.806699.97141.0000
10/20/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-289,253.8788.051699.97061.0000
10/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY93,902.4788.197299.97161.0000
10/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-233,394.6488.398599.97241.0000
10/17/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-61,315.5188.475499.97341.0000
10/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-409,220.5488.551499.97641.0000
10/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-26,630.8988.700999.97741.0000
10/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY86,471.4989.174199.97761.0000
10/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY205,645.2789.095699.97791.0000
10/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,601.5789.257599.98171.0000
10/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-42,424.1388.926599.98271.0000
10/5/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY152,678.6790.323199.98431.0000
10/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY176,159.1690.319999.98521.0000
10/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,232,231.5790.324299.98591.0000
9/30/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY230,234.8690.374299.97091.0000
9/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY275,156.4190.358399.97131.0000
9/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY30,122,471.6590.625399.97200.9999
9/27/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-7,119,805.4690.302799.97250.9999
9/26/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY283,288.9290.168399.97310.9999
9/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY132,342.7090.435499.97550.9999
9/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,036,727.8490.168699.97780.9999
9/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-490,509.1090.532399.98000.9999
9/20/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-31,624.5189.751399.97790.9999
9/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY74,602.4290.797799.97830.9999
9/16/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-230,222.2490.896199.98020.9999
9/15/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY105,549.0590.802799.98090.9999
9/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-296,376.0490.904099.98160.9998
9/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,413,481.4590.810599.98230.9998
9/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY29,298.7290.338199.98220.9998
9/9/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-73,559.2090.713299.98410.9998
9/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,493,288.2190.745099.98480.9998
9/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY133,366.8890.743999.98540.9998
9/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY18,759.3691.022999.98600.9998
9/2/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY11,866,319.9391.042899.98860.9998
9/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-816,852.7692.405499.98900.9998
8/31/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-168,342.2592.272899.96520.9998
8/30/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-117,755.3788.589299.96860.9998
8/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,700,386.9488.671299.96930.9998
8/26/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY108,815.0289.006999.97140.9998
8/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-14,534,041.7689.261799.97260.9997
8/24/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-219,986.9389.467799.97370.9997
8/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,413.4390.064099.97420.9997
8/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY46,174.2390.074699.97490.9997
8/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,223.2289.933699.97590.9997
8/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY125,801.3089.926099.97660.9997
8/17/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY51,619.4289.930899.97520.9997
8/16/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-480,167.6189.717999.97550.9997
8/15/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-518,071.2288.133899.97820.9997
8/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,358,740.5688.083699.98090.9997
8/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-151,966.1490.651799.98010.9996
8/10/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY11,869.0288.894999.97990.9996
8/9/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY127,213.7984.784999.98130.9996
8/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY17,201.3584.791999.98230.9996
8/5/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY110,173.8685.043699.98550.9996
8/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,431,150.3285.455099.98650.9996
8/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,061,097.5585.485999.98750.9996
8/2/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY11,790,505.6885.567399.98860.9996
8/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY41,665.5385.732099.98960.9996
7/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-14,538,589.6785.134599.97420.9996
7/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,509,938.6084.645799.97540.9996
7/27/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-187,418.8584.721499.97760.9996
7/26/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY412,289.7084.228799.97850.9996
7/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY332,057.1185.392099.97900.9995
7/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,057,088.8187.115199.97920.9996
7/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-26,571.5892.419499.97890.9995
7/20/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-965,495.6687.190199.97960.9995
7/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY222,184.5987.230499.98030.9995
7/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-168,186.8287.241399.98100.9995
7/15/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY9,809.8087.249499.98300.9995
7/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-214,841.1187.273499.98370.9995
7/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-38,823.9587.305699.98440.9995
7/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY60,005.9287.343099.98440.9995
7/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-36,790.0287.488499.98520.9995
7/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-47,399.7887.477599.98730.9995
7/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,811,155.5087.450199.98700.9995
7/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-197,731.0087.357599.98760.9995
7/5/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY13,868,269.5588.379799.98790.9995
7/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-184,541.9490.197399.98990.9995
6/30/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-18,023,336.7989.620399.98090.9995
6/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-769,125.9491.735399.98170.9995
6/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY12,163,223.0191.771399.98240.9995
6/27/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY880,819.8591.913499.98280.9995
6/24/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,979,343.3092.041899.98480.9995
6/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY39,199.1792.129599.98350.9995
6/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,104.0894.419699.98420.9995
6/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY484,217.7195.053399.98360.9994
6/17/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-324,940.8895.050899.98540.9994
6/16/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,377,683.1595.585899.98580.9994
6/15/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-48,903.9395.624599.98770.9994
6/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY141,662.8195.599299.98800.9993
6/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-219,052.9196.073899.98770.9994
6/10/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,600,086.6696.071299.98870.9995
6/9/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-815,592.5395.645499.98910.9995
6/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,270,668.1895.642799.98940.9995
6/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-73,822.0494.283399.98990.9995
6/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-27,737.7494.093599.98350.9995
6/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-217,486.4794.069199.98450.9995
6/2/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY11,350,560.0294.816699.98470.9995
6/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-31,801,152.1794.783999.98470.9995