DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
1/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT48,409,602.1077.244677.24460.9995
1/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,015,324.3876.715076.71500.9995
1/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,642,844.4776.639976.63990.9995
1/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,428,184.5776.704876.70480.9995
1/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,490,589.4277.491977.49190.9995
1/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,592,365.4577.445877.44580.9995
1/10/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,319,128.1576.553976.55390.9995
1/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,643,095.5676.651776.65170.9995
1/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,735,197.8676.600976.60090.9995
1/5/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,611,343.6076.834676.83460.9995
1/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,840,173.8576.930476.93040.9995
1/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-46,703,806.2177.169177.16910.9995
12/31/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,232,746.0275.353877.66480.9996
12/30/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,587,543.6175.295277.61180.9996
12/29/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,411,198.5575.254877.57530.9996
12/28/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,767,149.7072.740477.41490.9996
12/27/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,449,609.9473.041075.35270.9996
12/23/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,401,086.0772.876475.20270.9996
12/22/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,891,173.7772.751175.08720.9996
12/21/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,633,540.9172.814472.81440.9996
12/20/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT32,556,918.5572.756672.75660.9996
12/17/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,362,793.5272.339272.33920.9996
12/16/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,107,414.0172.415072.41500.9996
12/15/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT31,527,972.9872.482672.48260.9996
12/14/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,336,434.0772.062672.06260.9996
12/13/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,645,453.5572.333372.33330.9996
12/10/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,493,600.1772.262372.26230.9996
12/9/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,270,677.1872.347772.34770.9996
12/8/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,974,095.9772.301372.30130.9996
12/7/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,853,924.5972.263272.26320.9995
12/6/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,919,289.3772.075372.07530.9996
12/3/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT899,311.9871.930671.93060.9996
12/2/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT127,512,546.8671.919671.91960.9996
12/1/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,321,291.6270.083770.08370.9995
11/30/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-73,240,846.5970.002770.00270.9995
11/29/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT58,037,599.3471.093071.09300.9996
11/26/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-66,699,698.5470.239870.23980.9996
11/24/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT89,581,245.6471.222671.22260.9996
11/23/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,987,954.8269.884369.88430.9995
11/22/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,663,489.6470.101470.10140.9996
11/19/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,844,055.2770.063770.06370.9996
11/18/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,515,359.4670.037170.03710.9996
11/17/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,091,368.7169.890969.89090.9996
11/16/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,004,009.4169.655469.65540.9996
11/15/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,631,537.2369.577269.57720.9996
11/12/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,020,454.1369.265569.26550.9996
11/11/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT172,902.6469.676769.67670.9996
11/10/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,640,909.8069.675469.67540.9996
11/9/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,105,670.4469.936769.93670.9996
11/8/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,352,519.7369.575269.57520.9996
11/5/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,438,699.8669.788969.78890.9996
11/4/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,910,475.2669.605169.60510.9996
11/3/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,691,665.0369.949369.94930.9996
11/2/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,649,365.7670.206670.20660.9996
11/1/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,454,502.9170.182670.18260.9996
10/29/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,943,240.7970.494270.49420.9996
10/28/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-42,647,455.3770.270670.27060.9996
10/27/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,865,225.8770.904470.90440.9996
10/26/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,176,767.9870.990570.99050.9996
10/25/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT40,200,079.6571.066171.06610.9996
10/22/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,921,860.1470.473070.47300.9996
10/21/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,233,807.3670.374370.37430.9996
10/20/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,486,588.4770.144370.14430.9996
10/19/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT22,792,658.9469.750569.75050.9996
10/18/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,762,071.5470.543870.54380.9996
10/15/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,499,499.0570.379770.37970.9996
10/14/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,411,554.2270.246670.24660.9996
10/13/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,444,743.6570.317270.31720.9996
10/12/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,862,275.1470.351570.35150.9996
10/11/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,124,921.6870.429570.42950.9996
10/8/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,535,575.9070.433870.43380.9996
10/7/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,746,395.4570.332870.33280.9996
10/6/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,722,117.5670.144670.14460.9996
10/5/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,178,663.5469.942269.94220.9996
10/4/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,275,059.0870.009970.00990.9996
10/1/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,034,330.9870.176370.17630.9996
9/30/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT40,050,937.8570.081070.08100.9996
9/29/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,588,460.2469.428669.42860.9996
9/28/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,579,293.5669.555569.55550.9996
9/27/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,395,427.6168.501569.53050.9996
9/24/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,133,453.3268.446069.47700.9996
9/23/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT756,362.8968.570969.59790.9996
9/22/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,366,840.6368.559069.58650.9996
9/21/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT29,068,843.7569.003370.01630.9996
9/20/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,454,889.2669.535669.53560.9996
9/17/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,763,472.8469.498169.49810.9996
9/16/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-32,145,338.7369.353269.35320.9996
9/15/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,439,521.7869.883269.88320.9996
9/14/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,344,695.1569.758369.75830.9996
9/13/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,591,626.3269.655669.65560.9996
9/10/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,058,965.3069.599769.59970.9996
9/9/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-502,101.2969.782169.78210.9996
9/8/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,047,734.8769.771769.77170.9996
9/7/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,897,453.1869.706769.70670.9996
9/3/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,058,209.6869.984469.98440.9996
9/2/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT22,935,476.7870.194570.19450.9996
9/1/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,224,307.7969.827269.82720.9996
8/31/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-32,137,910.6669.759569.75950.9996
8/30/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,384,927.1670.275470.27540.9996
8/27/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,775,821.4170.331770.33170.9996
8/26/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,192,941.0570.454770.45470.9996
8/25/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT937,911.5970.346270.34620.9996
8/24/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,254,352.1770.314070.31400.9996
8/23/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-36,126,755.4370.506370.50630.9996
8/20/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,241,977.1971.059371.05930.9996
8/19/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,869,770.2171.130071.13000.9996
8/18/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,065,292.5968.318271.37950.9996
8/17/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,933,720.2768.285871.35030.9996
8/16/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT36,932,865.6368.026671.11630.9996
8/13/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,569,309.0867.409670.55940.9996
8/12/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,789,426.9167.450167.45010.9996
8/11/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT49,052,683.8267.515667.51560.9996
8/10/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,739,344.6066.661066.66100.9996
8/9/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,697,408.4769.333869.33380.9996
8/6/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,034,442.2669.557769.55770.9996
8/5/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,112,544.2276.060576.06050.9996
8/4/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,812,795.3475.996575.99650.9996
8/3/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,807,543.5075.844875.84480.9996
8/2/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,386,848.0170.613875.94650.9996
7/30/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,580,380.9870.553175.89000.9996
7/29/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,928,502.5570.812776.10280.9996
7/28/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,718,961.9871.178876.40280.9996
7/27/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,716,609.1370.787570.78750.9996
7/26/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,341,214.5370.488670.48860.9996
7/23/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,148,615.1170.471270.47120.9996
7/22/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,003,624.2170.343370.34330.9996
7/21/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,222,464.6770.200470.20040.9996
7/20/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT31,454,881.9570.365370.36530.9996
7/19/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-770,902.3071.418971.41890.9996
1/19/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,176,669.0577.244677.24460.9994
1/18/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT989,573.0376.715076.71500.9994
1/14/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,019,563.4576.639976.63990.9994
1/13/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT389,218.8676.704876.70480.9994
1/12/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,342,805.0977.491977.49190.9994
1/11/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-405,623.3977.445877.44580.9994
1/10/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,128,406.9476.553976.55390.9994
1/7/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,311,437.0376.651776.65170.9994
1/6/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-98,359.8976.600976.60090.9994
1/5/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-47,604.8376.834676.83460.9994
1/4/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,439,782.5076.930476.93040.9994
1/3/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-51,086,976.5377.169177.16910.9994
12/31/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,727,010.0675.353877.66480.9995
12/30/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,296,362.1275.295277.61180.9995
12/29/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,117,889.9875.254877.57530.9995
12/28/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-13,304,575.1972.740477.41490.9995
12/27/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,383,829.8273.041075.35270.9995
12/23/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,498,148.4072.876475.20270.9995
12/22/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,426,839.5472.751175.08720.9995
12/21/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,420,417.5172.814472.81440.9995
12/20/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,713,934.4972.756672.75660.9995
12/17/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,527,293.4072.339272.33920.9995
12/16/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,485,140.2872.415072.41500.9995
12/15/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-136,117.6072.482672.48260.9995
12/14/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-249,409.9772.062672.06260.9995
12/13/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,457,886.7872.333372.33330.9995
12/10/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT402,825.2872.262372.26230.9995
12/9/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT837,346.6772.347772.34770.9995
12/8/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,242,889.0772.301372.30130.9995
12/7/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT49,708.4472.263272.26320.9995
12/6/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT531,106.5872.075372.07530.9995
12/3/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-531,105.4171.930671.93060.9995
12/2/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT137,159,879.1071.919671.91960.9995
12/1/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-25,626,043.3770.083770.08370.9994
11/30/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-41,656,389.8370.002770.00270.9994
11/29/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT77,392,810.4271.093071.09300.9995
11/26/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-80,253,544.7470.239870.23980.9994
11/24/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT83,364,673.4371.222671.22260.9994
11/23/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,675,082.1269.884369.88430.9994
11/22/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,688,986.0270.101470.10140.9994
11/19/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,368,507.1270.063770.06370.9994
11/18/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,395,904.7770.037170.03710.9994
11/17/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT318,929.6169.890969.89090.9994
11/16/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,443,289.4369.655469.65540.9994
11/15/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT11,992,429.7769.577269.57720.9994
11/12/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,921,007.4869.265569.26550.9994
11/11/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-638.8469.676769.67670.9994
11/10/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,141,291.4169.675469.67540.9994
11/9/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,722,767.4669.936769.93670.9994
11/8/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,680,325.0769.575269.57520.9994
11/5/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,307,844.1969.788969.78890.9994
11/4/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-241,348.4069.605169.60510.9994
11/3/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,894,853.0869.949369.94930.9994
11/2/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,620,385.2870.206670.20660.9994
11/1/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,609,401.2270.182670.18260.9994
10/29/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT926,653.9570.494270.49420.9994
10/28/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-27,447,487.6670.270670.27060.9994
10/27/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,439,178.2470.904470.90440.9994
10/26/21CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,894,097.1270.990570.99050.9994
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8/2/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-11,081,426.8870.613875.94650.9993
7/30/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,344,900.1870.553175.89000.9993
7/29/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT4,459,773.7370.812776.10280.9994
7/28/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,428,656.2371.178876.40280.9993
7/27/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-4,608,209.2370.787570.78750.9993
7/26/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,647,886.0270.488670.48860.9994
7/23/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,671,478.5570.471270.47120.9993
7/22/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT3,217,715.0070.343370.34330.9993
7/21/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-5,788,295.6670.200470.20040.9993
7/20/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT11,694,158.7370.365370.36530.9993
7/19/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,460,975.7471.418971.41890.9993
1/19/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT33,135,878.5877.244677.24460.9995
1/18/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,749,205.4476.715076.71500.9995
1/14/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,172,113.3676.639976.63990.9995
1/13/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,591,430.0476.704876.70480.9995
1/12/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,072,945.6277.491977.49190.9995
1/11/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,795,478.5077.445877.44580.9995
1/10/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,038,259.3676.553976.55390.9995
1/7/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT371,748.7076.651776.65170.9995
1/6/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-21,733,095.8376.600976.60090.9995
1/5/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-20,282,266.8976.834676.83460.9996
1/4/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-14,668,350.6776.930476.93040.9996
1/3/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,142,289.0277.169177.16910.9996
12/31/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,563,441.0575.353877.66480.9996
12/30/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,978,215.9575.295277.61180.9996
12/29/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,635,229.7975.254877.57530.9996
12/28/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,807,514.4972.740477.41490.9996
12/27/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,670,710.7673.041075.35270.9996
12/23/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,611,861.9972.876475.20270.9996
12/22/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,862,627.9272.751175.08720.9996
12/21/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,062,337.0272.814472.81440.9996
12/20/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT24,347,516.5472.756672.75660.9996
12/17/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,101,882.7372.339272.33920.9996
12/16/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-864,816.2972.415072.41500.9996
12/15/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT36,962,737.2672.482672.48260.9996
12/14/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-18,033,405.0572.062672.06260.9996
12/13/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT10,391,124.5372.333372.33330.9996
12/10/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,655,808.0672.262372.26230.9996
12/9/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,067,090.8372.347772.34770.9996
12/8/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,716,238.8272.301372.30130.9996
12/7/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,100,652.7072.263272.26320.9996
12/6/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT12,240,173.3272.075372.07530.9996
12/3/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,310,116.8471.930671.93060.9996
12/2/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,357,731.5971.919671.91960.9996
12/1/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT34,890,191.3070.083770.08370.9996
11/30/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,965,140.6570.002770.00270.9996
11/29/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,713,858.3571.093071.09300.9996
11/26/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT11,640,965.1170.239870.23980.9996
11/24/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,729,632.0671.222671.22260.9996
11/23/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,181,470.8169.884369.88430.9996
11/22/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,589,760.7870.101470.10140.9996
11/19/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,706,012.1570.063770.06370.9996
11/18/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,357,047.7670.037170.03710.9996
11/17/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,557,309.1969.890969.89090.9996
11/16/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,477,313.1569.655469.65540.9996
11/15/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,622,686.3769.577269.57720.9996
11/12/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-18,200,556.7669.265569.26550.9996
11/11/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT168,599.5969.676769.67670.9996
11/10/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-19,856,213.2869.675469.67540.9996
11/9/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT15,631,255.1769.936769.93670.9996
11/8/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,493,481.0369.575269.57520.9996
11/5/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT10,591,040.7269.788969.78890.9996
11/4/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-20,716,493.7169.605169.60510.9996
11/3/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-16,697,401.9469.949369.94930.9996
11/2/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,011,003.5670.206670.20660.9996
11/1/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,174,323.5870.182670.18260.9996
10/29/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT29,872,906.4670.494270.49420.9996
10/28/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-14,843,247.5870.270670.27060.9996
10/27/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT270,779.8270.904470.90440.9996
10/26/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,973,245.0370.990570.99050.9996
10/25/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT20,429,361.4071.066171.06610.9996
10/22/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,556,079.1270.473070.47300.9996
10/21/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-328,483.7470.374370.37430.9996
10/20/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,970,141.5270.144370.14430.9996
10/19/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT16,539,061.9269.750569.75050.9996
10/18/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,179,522.8070.543870.54380.9996
10/15/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT10,985,352.9570.379770.37970.9996
10/14/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-431,963.6370.246670.24660.9996
10/13/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,258,095.5770.317270.31720.9996
10/12/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-12,294,082.1170.351570.35150.9996
10/11/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,154,707.5570.429570.42950.9996
10/8/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,879,557.7470.433870.43380.9996
10/7/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,181,713.2370.332870.33280.9996
10/6/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,161,671.5770.144670.14460.9996
10/5/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,401,395.8269.942269.94220.9996
10/4/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,938,912.6270.009970.00990.9996
10/1/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,535,346.1170.176370.17630.9996
9/30/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT13,729,447.6470.081070.08100.9996
9/29/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,807,247.3669.428669.42860.9996
9/28/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,150,325.3769.555569.55550.9996
9/27/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,270,678.1268.501569.53050.9996
9/24/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,600,196.9868.446069.47700.9996
9/23/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,230,639.1668.570969.59790.9996
9/22/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-622,267.5868.559069.58650.9996
9/21/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,572,116.2969.003370.01630.9996
9/20/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,780,513.1469.535669.53560.9996
9/17/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT9,905,663.6069.498169.49810.9996
9/16/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-12,818,133.9569.353269.35320.9996
9/15/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,452,997.9169.883269.88320.9996
9/14/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT9,192,922.2469.758369.75830.9996
9/13/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,860,677.8269.655669.65560.9996
9/10/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-12,264,615.2969.599769.59970.9996
9/9/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,196,084.8069.782169.78210.9996
9/8/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,423,644.2869.771769.77170.9996
9/7/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-691,866.7669.706769.70670.9996
9/3/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,998,767.1069.984469.98440.9996
9/2/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,726,576.1870.194570.19450.9996
9/1/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT10,943,544.8669.827269.82720.9996
8/31/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-31,572,646.8469.759569.75950.9996
8/30/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,904,166.4070.275470.27540.9996
8/27/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,260,573.1370.331770.33170.9996
8/26/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,554,795.2170.454770.45470.9996
8/25/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,337,430.3870.346270.34620.9996
8/24/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-16,054,567.3170.314070.31400.9996
8/23/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-48,596,464.9170.506370.50630.9996
8/20/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,107,885.3471.059371.05930.9997
8/19/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,426,364.5371.130071.13000.9997
8/18/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,462,712.2168.318271.37950.9997
8/17/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,813,843.9168.285871.35030.9997
8/16/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT11,657,202.0368.026671.11630.9997
8/13/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,569,677.1667.409670.55940.9997
8/12/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,209,358.4867.450167.45010.9997
8/11/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT45,481,637.7467.515667.51560.9997
8/10/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,279,726.3066.661066.66100.9996
8/9/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,499,572.3269.333869.33380.9996
8/6/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,600,382.3169.557769.55770.9996
8/5/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,013,744.2476.060576.06050.9997
8/4/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,805,410.4275.996575.99650.9997
8/3/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,360,895.4175.844875.84480.9997
8/2/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT13,253,825.1470.613875.94650.9997
7/30/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,921,893.3170.553175.89000.9996
7/29/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-23,417,658.3370.812776.10280.9997
7/28/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT30,310,402.7571.178876.40280.9997
7/27/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT9,332,117.6370.787570.78750.9997
7/26/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,389,938.6470.488670.48860.9996
7/23/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,059,276.6870.471270.47120.9996
7/22/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,135,674.3470.343370.34330.9996
7/21/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,836,888.0970.200470.20040.9996
7/20/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT17,360,203.0070.365370.36530.9996
7/19/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,375,009.0571.418971.41890.9996
1/19/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT98,204.5477.244677.24460.9997
1/18/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,813,993.9276.715076.71500.9997
1/14/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-476,047.4176.639976.63990.9997
1/13/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-733,551.9576.704876.70480.9998
1/12/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,698,753.9077.491977.49190.9998
1/11/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT5,431,456.4677.445877.44580.9998
1/10/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-219,727.4276.553976.55390.9998
1/7/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,256,889.5476.651776.65170.9998
1/6/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,954,791.5376.600976.60090.9998
1/5/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,323,116.3876.834676.83460.9998
1/4/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,980,355.4076.930476.93040.9998
1/3/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,155,838.4377.169177.16910.9998
12/31/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT975,887.8575.353877.66480.9998
12/30/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,963,850.3575.295277.61180.9998
12/29/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-299,000.5475.254877.57530.9998
12/28/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,043,803.6272.740477.41490.9998
12/27/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,429,872.1373.041075.35270.9998
12/23/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,554,566.7972.876475.20270.9998
12/22/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,089,961.0072.751175.08720.9998
12/21/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-792,943.4872.814472.81440.9998
12/20/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT764,668.6972.756672.75660.9998
12/17/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-974,627.5372.339272.33920.9998
12/16/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-5,035,553.3372.415072.41500.9998
12/15/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,700,099.7572.482672.48260.9998
12/14/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT503,269.4872.062672.06260.9998
12/13/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,159,920.1572.333372.33330.9998
12/10/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT3,356,671.8872.262372.26230.9998
12/9/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-10,107,458.1572.347772.34770.9998
12/8/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-621,473.0772.301372.30130.9998
12/7/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT4,208,592.9372.263272.26320.9998
12/6/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,092,505.2372.075372.07530.9998
12/3/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,407,548.5471.930671.93060.9998
12/2/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT6,943,192.8971.919671.91960.9998
12/1/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,721,396.0370.083770.08370.9998
11/30/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT902,286.7770.002770.00270.9998
11/29/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-11,181,707.7071.093071.09300.9998
11/26/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-933,624.0670.239870.23980.9998
11/24/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-571,689.6071.222671.22260.9998
11/23/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,850,577.8169.884369.88430.9998
11/22/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,361,345.7070.101470.10140.9998
11/19/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,394,379.9670.063770.06370.9998
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11/17/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-244,549.3969.890969.89090.9998
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1/19/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-3,633,155.2189.570299.95850.9997
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1/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY753,237.5990.020799.96650.9995
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1/11/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY21,668.7189.036399.97420.9995
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1/6/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY217,898.5889.436299.92580.9995
1/5/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-27,529.2289.423299.92740.9995
1/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY617,699.0087.206499.94750.9996
1/3/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,563,588.2588.252499.94820.9996
12/31/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY110,797.2789.683499.95180.9996
12/30/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY24,475.9290.037199.95380.9996
12/29/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,725,625.0690.334599.95480.9996
12/28/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,491,559.8090.733899.95700.9996
12/27/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,750,936.6390.176699.95850.9995
12/23/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY198,156.0691.315899.96510.9995
12/22/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-90,137.7091.717399.96570.9995
12/21/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY447,364.5491.996799.96720.9996
12/20/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY424,346.2988.731199.95780.9995
12/17/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-371,207.8188.345599.96410.9995
12/16/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-729,633.1388.380199.97010.9995
12/15/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY119,032.5087.792999.97180.9995
12/14/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY234,756.4487.798999.97320.9995
12/13/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY257,867.1488.751899.97430.9995
12/10/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-41,572.6788.972999.97950.9995
12/9/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY141,731.0889.157299.98110.9995
12/8/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-596,060.5089.212799.98280.9995
12/7/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY19,282.8389.202199.98450.9995
12/6/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY206,462.6189.107899.93620.9995
12/3/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY228,916.6989.192599.94100.9995
12/2/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY291,137.2788.791199.94310.9995
12/1/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,744,965.5589.289299.94430.9995
11/30/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY643,944.9688.595399.94810.9995
11/29/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,301,517.9988.506399.94990.9995
11/26/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,966,889.6389.353599.95450.9995
11/24/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-51,321.7989.285499.95760.9994
11/23/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-574,565.6289.941499.95740.9995
11/22/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,081,734.4489.908399.95910.9995
11/19/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY255,811.3490.727999.96360.9995
11/18/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY68,905.6490.597899.96540.9995
11/17/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-102,455.4990.529699.96710.9995
11/16/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-592,607.1389.952699.96910.9995
11/15/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY254,087.2290.237699.97060.9995
11/12/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY283,189.1090.549399.97550.9995
11/11/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.423099.97680.9995
11/10/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-18,721,161.3090.424699.97850.9995
11/9/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY175.3789.388299.98060.9997
11/8/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY31,735.8589.460199.98230.9997
11/5/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY46,646.5989.531499.98740.9997
11/4/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY669,434.5290.034299.93690.9997
11/3/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY251,125.4990.153699.93850.9997
11/2/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY366,620.6290.059499.94030.9997
11/1/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY153,293.3490.208699.94180.9997
10/29/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,115,684.0590.041499.94690.9997
10/28/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY739,938.6789.827099.94910.9996
10/27/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY275,150.9289.728099.95090.9996
10/26/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,599,620.2289.930299.95250.9996
10/25/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-243,468.1289.648399.95450.9996
10/22/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-387,524.1989.760499.95820.9996
10/21/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY763,829.3789.311199.96010.9996
10/20/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-32,860.4188.741999.96140.9996
10/19/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY462,083.4688.622399.96320.9996
10/18/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-825,001.8288.459099.96510.9996
10/15/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY75,530.5888.710099.97020.9997
10/14/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY435,684.5486.451399.97240.9996
10/13/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY7,014.3987.379899.97360.9996
10/12/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY63,766.9887.397999.97490.9996
10/11/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0087.594199.97630.9996
10/8/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-94,820.2187.598799.98170.9996
10/7/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY127,350.6287.515299.98330.9996
10/6/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-16,287.6087.863799.93600.9996
10/5/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY77,090.0985.832999.93780.9996
10/4/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY297,776.6483.690599.93960.9996
10/1/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY673,623.9683.793299.94460.9996
9/30/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY125,771.6283.405499.94690.9996
9/29/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,690,769.3883.629899.94910.9996
9/28/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,592,931.3783.161899.95040.9996
9/27/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,396,911.4489.931699.95160.9996
9/24/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY21,294.6489.872599.95640.9996
9/23/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY107,481.6189.829699.95920.9996
9/22/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY25,662.2989.500499.96110.9996
9/21/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY207,264.5489.508599.96280.9996
9/20/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY313,884.7689.745499.96170.9996
9/17/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY24,804.2690.637599.96640.9996
9/16/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-626,702.7790.332399.96820.9996
9/15/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-184,507.6890.610699.96980.9996
9/14/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY167,387.8089.555599.97160.9996
9/13/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY65,709.1789.389899.97330.9996
9/10/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-398,421.2788.546299.97880.9996
9/9/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY304,521.6188.787299.98050.9996
9/8/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY21,762.0388.544599.92450.9996
9/7/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY68,356.0788.519599.92620.9996
9/3/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY164,959.3389.054799.93260.9996
9/2/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY173,801.5489.286299.93380.9996
9/1/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY425,402.6693.107299.93530.9996
8/31/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY701,235.8596.160499.93800.9996
8/30/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,371,138.8995.051499.94760.9996
8/27/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY137,975.8993.188199.95250.9995
8/26/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,038,989.7692.604399.95490.9995
8/25/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY14,203.4792.941099.95620.9995
8/24/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-313,965.5293.070899.95790.9995
8/23/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY609,240.2593.054999.95970.9995
8/20/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-130,954.9393.176799.96480.9995
8/19/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY418,623.9795.709899.96350.9995
8/18/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY514,379.1095.431499.96550.9995
8/17/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-281,114.0195.459999.96720.9995
8/16/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,311,337.7095.511299.96880.9995
8/13/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-22,675.9794.259199.97430.9994
8/12/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-586,511.8895.448699.97490.9994
8/11/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-16,999,426.8293.071999.97670.9995
8/10/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY12,079.9293.029599.97870.9997
8/9/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY12,250.3493.408399.98020.9997
8/6/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY732,480.9093.417699.98530.9997
8/5/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY93,143.5193.369399.93430.9997
8/4/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY186,418.0593.017499.93870.9997
8/3/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY287,264.4793.077999.93860.9997
8/2/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,030,976.1992.726199.94050.9997
7/30/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-265,235.0692.242599.89510.9996
7/29/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,204,750.5992.334899.89840.9996
7/28/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY528,406.6791.592399.90580.9996
7/27/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,106,542.8591.514899.90750.9996
7/26/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY694,286.5492.757599.90010.9996
7/23/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-76.2792.742599.90510.9996
7/22/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-34,007.4883.046199.93490.9996
7/21/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY631,699.1681.922499.93760.9996
7/20/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY308,550.7491.945799.90940.9996
7/19/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-23,021.0190.412699.91120.9996
1/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-706,778.3789.570299.95850.9988
1/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,698.9489.608099.96020.9988
1/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY87,962.1890.020799.96650.9989
1/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-123,457.7190.022699.96820.9989
1/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,450,761.8088.917799.97260.9989
1/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-13,724.9789.036399.97420.9989
1/10/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-233,677.6289.474299.97370.9989
1/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY116,449.5789.491799.97880.9990
1/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY105,923.3889.436299.92580.9990
1/5/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-493,172.4389.423299.92740.9990
1/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY8,477,018.0387.206499.94750.9990
1/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-506,260.2388.252499.94820.9989
12/31/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-21,197.6489.683499.95180.9989
12/30/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-758,998.9690.037199.95380.9989
12/29/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-14,215,996.8790.334599.95480.9989
12/28/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY5,171,965.9090.733899.95700.9991
12/27/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-101,543.4690.176699.95850.9991
12/23/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY6,915,095.1991.315899.96510.9991
12/22/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-273,574.4591.717399.96570.9990
12/21/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-265,410.3591.996799.96720.9990
12/20/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY689,838.7288.731199.95780.9990
12/17/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY666,221.1188.345599.96410.9990
12/16/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-333,506.4288.380199.97010.9989
12/15/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-556,943.0787.792999.97180.9989
12/14/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY327,331.5387.798999.97320.9990
12/13/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-103,551.1588.751899.97430.9989
12/10/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY99,201.7588.972999.97950.9989
12/9/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY7,770.7089.157299.98110.9989
12/8/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-55,411.9089.212799.98280.9989
12/7/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,503,131.4489.202199.98450.9989
12/6/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY892,595.2389.107899.93620.9990
12/3/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-21,893.7789.192599.94100.9990
12/2/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,473,125.0488.791199.94310.9990
12/1/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,910,131.3689.289299.94430.9989
11/30/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY88,359.7088.595399.94810.9990
11/29/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,931.3788.506399.94990.9991
11/26/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-254,004.5189.353599.95450.9991
11/24/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY6,648,268.8489.285499.95760.9990
11/23/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-170,271.1989.941499.95740.9990
11/22/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY120,326.8389.908399.95910.9990
11/19/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,288,022.6690.727999.96360.9990
11/18/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY544,728.4390.597899.96540.9991
11/17/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-357,405.3790.529699.96710.9991
11/16/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,150,930.4989.952699.96910.9991
11/15/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,691,889.9390.237699.97060.9990
11/12/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-388,327.1790.549399.97550.9991
11/11/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY0.0090.423099.97680.9991
11/10/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY197,490.6890.424699.97850.9991
11/9/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY51,440.9589.388299.98060.9991
11/8/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY179,114.9089.460199.98230.9991
11/5/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY127,768.5089.531499.98740.9991
11/4/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY243,127.2990.034299.93690.9991
11/3/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-136,363.9190.153699.93850.9990
11/2/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,788,920.5090.059499.94030.9991
11/1/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-44,210.2190.208699.94180.9990
10/29/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,083,468.4790.041499.94690.9990
10/28/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY413,219.5789.827099.94910.9990
10/27/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY316,971.3289.728099.95090.9990
10/26/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-596,202.1789.930299.95250.9990
10/25/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-32,697.9389.648399.95450.9990
10/22/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,635,607.7289.760499.95820.9990
10/21/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY167,329.1189.311199.96010.9991
10/20/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-976,424.4888.741999.96140.9991
10/19/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY188,741.6988.622399.96320.9991
10/18/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY32,675.0988.459099.96510.9991
10/15/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY32,450.7088.710099.97020.9991
10/14/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-98,967.6486.451399.97240.9991
10/13/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY648,807.0187.379899.97360.9991
10/12/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY242,074.6487.397999.97490.9991
10/11/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY0.0087.594199.97630.9991
10/8/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY112,129.6087.598799.98170.9991
10/7/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-334,873.1687.515299.98330.9991
10/6/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY376,953.4587.863799.93600.9991
10/5/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,684,207.9285.832999.93780.9991
10/4/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,364,273.3183.690599.93960.9991
10/1/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-6,413,132.9283.793299.94460.9991
9/30/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-442,763.9683.405499.94690.9992
9/29/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-404,331.6583.629899.94910.9992
9/28/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY255,178.0783.161899.95040.9992
9/27/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY320,359.1589.931699.95160.9992
9/24/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,376,029.1789.872599.95640.9992
9/23/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,347,510.7689.829699.95920.9991
9/22/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-317,913.9989.500499.96110.9992
9/21/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-42,652.1589.508599.96280.9992
9/20/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY54,559.9089.745499.96170.9992
9/17/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY638,700.5690.637599.96640.9992
9/16/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-437,209.6690.332399.96820.9991
9/15/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,466,969.3290.610699.96980.9991
9/14/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY293,527.8989.555599.97160.9992
9/13/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-89,523.9189.389899.97330.9992
9/10/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-175,322.4688.546299.97880.9992
9/9/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,514,283.0788.787299.98050.9992
9/8/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY67,054.0988.544599.92450.9992
9/7/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,146.8588.519599.92620.9992
9/3/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-893,852.6189.054799.93260.9992
9/2/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,554,599.9089.286299.93380.9992
9/1/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,694,586.3793.107299.93530.9991
8/31/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-371,880.1096.160499.93800.9992
8/30/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-256,072.2895.051499.94760.9992
8/27/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,365,964.3593.188199.95250.9992
8/26/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY184,458.4892.604399.95490.9992
8/25/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,893,591.2092.941099.95620.9992
8/24/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY17,274.9193.070899.95790.9991
8/23/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY532,501.0793.054999.95970.9991
8/20/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-84,053.9693.176799.96480.9991
8/19/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-6,088,475.9395.709899.96350.9991
8/18/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,088,443.9895.431499.96550.9992
8/17/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-41,259.7395.459999.96720.9992
8/16/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-13,013,551.8295.511299.96880.9992
8/13/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,249,866.7894.259199.97430.9993
8/12/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY9,621.3095.448699.97490.9992
8/11/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-253,706.9993.071999.97670.9992
8/10/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY235,687.8993.029599.97870.9992
8/9/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY9,997.5393.408399.98020.9992
8/6/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY96,774.6993.417699.98530.9992
8/5/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY10,231.6093.369399.93430.9992
8/4/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-562,950.5093.017499.93870.9992
8/3/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,226,400.3693.077999.93860.9992
8/2/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY5,097,398.8292.726199.94050.9992
7/30/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,304,736.8492.242599.89510.9991
7/29/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-179,207.0992.334899.89840.9992
7/28/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY118,781.5491.592399.90580.9992
7/27/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY112,613.7991.514899.90750.9992
7/26/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-354,635.6292.757599.90010.9992
7/23/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,925,994.5692.742599.90510.9992
7/22/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,481,026.4083.046199.93490.9991
7/21/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-180,383.8381.922499.93760.9992
7/20/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY137,888.3191.945799.90940.9992
7/19/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-365,573.7190.412699.91120.9992