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Money Market Net Flows and Liquidity Levels

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DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
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
5/31/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT58,604,002.6568.592368.59230.9994
5/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,682,849.4567.752167.75210.9994
5/26/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,799,726.7567.881067.88100.9994
5/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,315,344.0467.781867.78180.9994
5/24/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,588,708.3867.525167.52510.9994
5/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,891,637.5667.654367.65430.9994
5/20/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-657,358.8267.699867.69980.9994
5/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,864,050.6467.703767.70370.9994
5/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,364,014.8567.864967.86490.9994
5/17/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,227,140.5867.786867.78680.9994
5/16/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,279,452.8667.650967.65090.9994
5/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,025,638.1067.529867.52980.9994
5/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT990,304.0167.601167.60110.9994
5/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,723,665.5567.587267.58720.9994
5/10/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-411,202.4467.967867.96780.9994
5/9/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,997,644.6367.974767.97470.9994
5/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-38,997,118.5467.918867.91880.9994
5/5/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,026,794.6768.477168.47710.9994
5/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,522,632.6168.717068.71700.9994
5/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,782,928.2868.905068.90500.9994
5/2/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT38,568,750.0168.645368.64530.9994
4/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT62,079,669.7968.097468.09740.9994
4/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,519,407.3567.173667.17360.9994
4/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-79,750,744.8767.012367.01230.9993
4/26/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,390,461.4168.203268.20320.9994
4/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT38,344,802.0868.267068.26700.9994
4/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,228,292.1867.703367.70330.9993
4/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,381,171.1967.536867.53680.9993
4/20/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,071,064.9367.501867.50180.9993
4/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,608,236.9867.380967.38090.9993
4/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,681,255.2867.281367.28130.9993
4/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,572,729.8167.323767.32370.9993
4/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,885,197.8267.753067.75300.9993
4/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-27,846,953.4367.776567.77650.9993
4/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,923,956.7768.183368.18330.9993
4/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-738,651.0967.954767.95470.9993
4/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,846,130.1267.966467.96640.9993
4/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,779,070.5867.898467.89840.9993
4/5/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,233,435.2467.799667.79960.9993
4/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,101,851.5868.181768.18170.9993
4/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,685,518.8368.513268.51320.9994
3/31/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-63,887,929.9668.332868.33280.9994
3/30/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,565,047.6069.219369.21930.9994
3/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,575,174.3269.441769.44170.9994
3/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,872,991.7669.394969.39490.9994
3/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT261,340.4569.659869.65980.9994
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
8/31/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,394,543.4674.575385.15010.9994
8/30/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-17,841,257.9772.336185.30530.9994
8/29/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT29,054,603.4072.177385.22130.9994
8/26/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-25,544.9471.859878.25810.9994
8/25/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-12,731,713.5571.611977.06010.9993
8/24/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT81,915,012.1271.090976.94230.9993
8/23/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,475,033.5770.408076.04910.9993
8/22/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,703,668.9370.247975.92020.9993
8/19/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,307,753.9670.513776.21500.9993
8/18/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,022,972.0470.412375.30990.9993
8/17/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,872,693.4070.335475.40340.9993
8/16/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,916,392.4970.226775.47190.9993
8/15/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,085,546.5569.982375.27110.9992
8/12/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,174,983.2069.850475.16400.9992
8/11/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,005,911.9670.098675.32940.9992
8/10/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,961,906.7870.196575.40900.9992
8/9/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,824,390.6970.258875.46100.9992
8/8/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,845,580.9169.007575.64100.9992
8/5/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,354,819.5269.172575.58600.9992
8/4/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,828,079.9169.464075.47730.9992
8/3/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,613,852.3669.599975.77640.9992
8/2/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,551,376.4069.498875.69650.9992
8/1/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,370,944.4870.924375.46260.9992
7/29/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,498,423.2470.980275.50760.9992
7/28/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,753,611.4270.163775.61990.9992
7/27/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,913,740.8970.693175.50780.9992
7/26/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT74,001.0970.506975.35270.9992
7/25/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,197,057.0771.560175.05640.9992
7/22/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,848,449.5471.505175.00720.9992
7/21/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,415,987.1171.567575.06220.9991
7/20/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,555,910.6271.730775.20570.9991
7/19/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,323,441.5471.970375.41610.9991
7/18/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,291,787.8772.515675.89470.9991
7/15/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,555,544.0176.451077.97200.9991
7/14/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,566,298.4972.772772.77270.9991
7/13/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,497,766.3972.693972.69390.9991
7/12/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-628,659.4672.722972.72290.9991
7/11/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,928,588.7872.697672.69760.9991
7/8/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,022,884.5172.707172.70710.9991
7/7/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,747,190.5772.701772.70170.9991
7/6/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,767,284.6572.690072.69000.9991
7/5/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT959,068.6873.000273.00020.9991
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4/5/22CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-682,232.7167.799667.79960.9992
4/4/22CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,219,100.7668.181768.18170.9992
4/1/22CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-4,314,566.9568.513268.51320.9992
3/31/22CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT9,653,824.8268.332868.33280.9992
3/30/22CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-4,295,661.5469.219369.21930.9992
3/29/22CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT4,304,709.4769.441769.44170.9992
3/28/22CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-6,198,307.5569.394969.39490.9992
3/25/22CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,865,731.7969.659869.65980.9993
9/27/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,068,884.9172.840375.42410.9997
9/26/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,011,603.8073.870877.43050.9997
9/23/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-14,122,352.0780.333984.23660.9997
9/22/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,123,601.6880.535585.69430.9997
9/21/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,252,518.7980.617985.52430.9997
9/20/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,679,775.3880.610385.51560.9997
9/19/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT25,234,611.6281.885785.56410.9997
9/16/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT21,816,946.1980.552885.40730.9997
9/15/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,446,996.9381.666185.20790.9996
9/14/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,250,551.7181.779185.18800.9996
9/13/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,410,625.7581.411085.26190.9996
9/12/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,274,099.8281.436285.28040.9996
9/9/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,277,995.7981.109585.34810.9996
9/8/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,034,951.8381.095485.33780.9996
9/7/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,008,974.4781.103585.34460.9996
9/6/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,248,690.0280.114586.23860.9996
9/2/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-17,670,425.9980.909985.25170.9996
9/1/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT33,460,601.0673.047285.20180.9996
8/31/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-14,670,061.0074.575385.15010.9996
8/30/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,625,203.6372.336185.30530.9996
8/29/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,304,918.8772.177385.22130.9996
8/26/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT14,635,751.1171.859878.25810.9996
8/25/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT13,411,771.6171.611977.06010.9996
8/24/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,805,201.7871.090976.94230.9996
8/23/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,166,455.4470.408076.04910.9995
8/22/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-20,463,765.0070.247975.92020.9995
8/19/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,493,209.3470.513776.21500.9995
8/18/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,101,021.4970.412375.30990.9995
8/17/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT814,359.1570.335475.40340.9995
8/16/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,590,295.4070.226775.47190.9995
8/15/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,547,932.9569.982375.27110.9995
8/12/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,838,661.1869.850475.16400.9995
8/11/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,759,231.9770.098675.32940.9995
8/10/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,721,320.0870.196575.40900.9995
8/9/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-12,083,227.8070.258875.46100.9995
8/8/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-976,771.9669.007575.64100.9995
8/5/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,109,162.0469.172575.58600.9995
8/4/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,760,066.1569.464075.47730.9995
8/3/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,978,204.0569.599975.77640.9995
8/2/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,263,202.2169.498875.69650.9995
8/1/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,339,431.2270.924375.46260.9995
7/29/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,798,259.0770.980275.50760.9995
7/28/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT9,819,020.6170.163775.61990.9995
7/27/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,963,470.7970.693175.50780.9995
7/26/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT23,240,446.6370.506975.35270.9995
7/25/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT18,064,959.7471.560175.05640.9994
7/22/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,517,137.9771.505175.00720.9994
7/21/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,427,803.7571.567575.06220.9994
7/20/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-26,666,736.4171.730775.20570.9994
7/19/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,300,729.3071.970375.41610.9994
7/18/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-27,799,546.5372.515675.89470.9994
7/15/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT39,544,295.4176.451077.97200.9994
7/14/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,323,857.1272.772772.77270.9994
7/13/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,600,034.8772.693972.69390.9994
7/12/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,989,004.8672.722972.72290.9994
7/11/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-771,912.0272.697672.69760.9994
7/8/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,832,092.4372.707172.70710.9994
7/7/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT897,732.3572.701772.70170.9994
7/6/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-22,438,356.6072.690072.69000.9994
7/5/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT19,759,474.2173.000273.00020.9994
7/1/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,721,609.3869.219469.21940.9994
6/30/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,983,104.3470.884970.88490.9994
6/29/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,320,140.5668.210371.37290.9994
6/28/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,306,650.7768.055471.23370.9994
6/27/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-987,728.2267.852371.05110.9994
6/24/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,333,925.0767.876271.07340.9994
6/23/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,224,864.9767.735767.73570.9994
6/22/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,738,587.0167.900367.90030.9994
6/21/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT14,235,737.1867.842467.84240.9994
6/17/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,213,265.1168.158068.15800.9994
6/16/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT390,626.4168.208968.20890.9994
6/15/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT14,158,915.3968.156368.15630.9994
6/14/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,663,789.9367.831567.83150.9994
6/13/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-14,583,536.3167.910167.91010.9994
6/10/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,724,156.1668.079468.07940.9994
6/9/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,980,567.8168.211368.21130.9995
6/8/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,785,694.2868.541368.54130.9995
6/7/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT20,416,104.0968.592368.59230.9995
6/6/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-19,254,106.8068.224068.22400.9995
6/3/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,539,829.6268.477168.47710.9995
6/2/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,870,727.7768.547568.54750.9995
6/1/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT11,092,619.6168.908768.90870.9995
5/31/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT56,815,270.3068.592368.59230.9995
5/27/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,594,345.3867.752167.75210.9995
5/26/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-697,485.2567.881067.88100.9995
5/25/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,082,305.7367.781867.78180.9994
5/24/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,190,503.4767.525167.52510.9994
5/23/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,150,510.8767.654367.65430.9994
5/20/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,097,941.8967.699867.69980.9995
5/19/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,187,263.0267.703767.70370.9994
5/18/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT594,408.9767.864967.86490.9994
5/17/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,478,886.6867.786867.78680.9994
5/16/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT12,490,862.9967.650967.65090.9994
5/13/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,737,146.3167.529867.52980.9994
5/12/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,526,732.1667.601167.60110.9994
5/11/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-17,148,709.3467.587267.58720.9994
5/10/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,005,184.6767.967867.96780.9994
5/9/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,423,170.0567.974767.97470.9994
5/6/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-43,275,401.1267.918867.91880.9994
5/5/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,841,457.2968.477168.47710.9994
5/4/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,503,625.2268.717068.71700.9994
5/3/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,484,421.9668.905068.90500.9994
5/2/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT11,519,218.0368.645368.64530.9994
4/29/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT73,631,075.3268.097468.09740.9994
4/28/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,836,429.7367.173667.17360.9994
4/27/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,813,515.7167.012367.01230.9994
4/26/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,467,725.9168.203268.20320.9994
4/25/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT36,381,328.9968.267068.26700.9994
4/22/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,690,957.5167.703367.70330.9994
4/21/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-164,092.9567.536867.53680.9994
4/20/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,879,562.5767.501867.50180.9994
4/19/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,734,294.5767.380967.38090.9994
4/18/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-15,905,757.7367.281367.28130.9994
4/14/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-17,042,350.8267.323767.32370.9994
4/13/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,832,640.6867.753067.75300.9994
4/12/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,866,260.8067.776567.77650.9994
4/11/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-857,906.3268.183368.18330.9994
4/8/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,154,064.2767.954767.95470.9994
4/7/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-14,026,697.5267.966467.96640.9994
4/6/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT16,643,970.8767.898467.89840.9994
4/5/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,975,724.1967.799667.79960.9994
4/4/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-27,431,603.0468.181768.18170.9994
4/1/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT20,797,867.3268.513268.51320.9994
3/31/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,090,594.0668.332868.33280.9994
3/30/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,580,823.1569.219369.21930.9994
3/29/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,090,489.6069.441769.44170.9994
3/28/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-15,277,625.8969.394969.39490.9994
3/25/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT13,856,667.1069.659869.65980.9994
9/27/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,759,845.4172.840375.42410.9999
9/26/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-836,578.7373.870877.43050.9999
9/23/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT480,938.5180.333984.23660.9999
9/22/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT8,544,165.4180.535585.69430.9998
9/21/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,520,748.5280.617985.52430.9998
9/20/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-495,316.4480.610385.51560.9998
9/19/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,140,020.5281.885785.56410.9998
9/16/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT6,661,071.9480.552885.40730.9998
9/15/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT8,004,294.2381.666185.20790.9998
9/14/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT189,241.4481.779185.18800.9998
9/13/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-10,665,245.9081.411085.26190.9998
9/12/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,240,182.4381.436285.28040.9998
9/9/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-8,316,710.4881.109585.34810.9998
9/8/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT10,258,993.0481.095485.33780.9998
9/7/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-149,486,304.4981.103585.34460.9998
9/6/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT146,840,549.5580.114586.23860.9998
9/2/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT12,660,420.5680.909985.25170.9998
9/1/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,747,092.3073.047285.20180.9998
8/31/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-8,097,860.0174.575385.15010.9998
8/30/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,497,628.3772.336185.30530.9997
8/29/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-101,892,576.6472.177385.22130.9998
8/26/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT105,165,025.8171.859878.25810.9998
8/25/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT10,317,689.2771.611977.06010.9997
8/24/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,103,283.2671.090976.94230.9997
8/23/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-803,143.1070.408076.04910.9997
8/22/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-103,443.7870.247975.92020.9997
8/19/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-7,660,329.3970.513776.21500.9997
8/18/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-5,581,996.0870.412375.30990.9997
8/17/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,682,243.2070.335475.40340.9997
8/16/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT4,738,887.3770.226775.47190.9997
8/15/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-467,524.8969.982375.27110.9997
8/12/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,145,451.5169.850475.16400.9997
8/11/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,250,845.3370.098675.32940.9997
8/10/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-718,346.6370.196575.40900.9997
8/9/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,533,452.1470.258875.46100.9997
8/8/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-8,612,525.7069.007575.64100.9997
8/5/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT9,739,421.5669.172575.58600.9997
8/4/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,743,184.0469.464075.47730.9997
8/3/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,353,900.8069.599975.77640.9997
8/2/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT8,864,639.4069.498875.69650.9997
8/1/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT197,942.0670.924375.46260.9997
7/29/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-11,323,477.1870.980275.50760.9997
7/28/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,964,841.0570.163775.61990.9996
7/27/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT9,670,740.9970.693175.50780.9996
7/26/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,431,111.3370.506975.35270.9996
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7/22/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,244,952.8871.505175.00720.9996
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5/6/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,201,172.9167.918867.91880.9996
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4/22/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-120,662.2967.703367.70330.9996
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3/31/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT842,667.3068.332868.33280.9996
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9/27/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY13,727,056.7990.302799.97250.9999
9/26/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY3,780,432.6190.168399.97310.9999
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9/7/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY3,838,689.4590.743999.98540.9998
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8/31/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-96,813,355.1992.272899.96520.9998
8/30/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,268,733.8388.589299.96860.9998
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8/19/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY794,929.6189.933699.97590.9997
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7/22/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY58,084,035.5587.115199.97920.9996
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7/11/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY912,440.2387.488499.98520.9995
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7/6/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY26,916,733.4387.357599.98760.9995
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6/9/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY608,993.7795.645499.98910.9995
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6/7/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY28,437,911.0794.283399.98990.9995
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5/13/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY545,897.8493.817099.98260.9994
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4/28/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY2,898,821.6590.722699.96140.9994
4/27/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-1,424,634.3290.946799.96250.9994
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4/22/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY6,200,757.3691.272599.96640.9993
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4/18/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY5,200,997.6195.307699.96870.9992
4/14/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-6,629,524.5295.277499.97340.9992
4/13/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-11,430,233.0095.322799.97490.9993
4/12/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY2,085,595.6195.398199.97570.9993
4/11/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY5,140,928.4995.385999.97690.9992
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8/22/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY53,513,335.1690.074699.97490.9997
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5/23/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-955,842.5493.274699.98220.9995
5/20/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY54,235,216.3093.642499.98300.9995
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5/13/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY255,163.8893.817099.98260.9994
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5/9/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,709,555.4590.776899.98410.9995
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4/29/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY37,732,736.8486.619499.96190.9994
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4/18/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,099,889.3395.307699.96870.9992
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8/31/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY390,783.7692.272899.96520.9998
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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
5/31/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,639,537.8294.335599.98020.9995
5/27/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,089,476.3593.549799.98180.9996
5/26/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,612,361.6893.523699.98220.9995
5/25/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY88,858.4593.231699.98190.9995
5/24/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-405,709.5993.276299.98180.9995
5/23/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY998,772.9193.274699.98220.9995
5/20/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-26,682.0193.642499.98300.9995
5/19/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY462,637.8493.809699.98030.9994
5/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY123,588.9193.814799.98070.9994
5/17/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY534,133.4394.152099.98100.9994
5/16/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,304,387.2393.924899.98140.9994
5/13/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY300,225.2693.817099.98260.9994
5/12/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-830,543.5693.813399.98210.9994
5/11/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-28,304,484.7493.169499.98270.9994
5/10/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY27,943.8390.840299.98370.9995
5/9/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY86,532.3190.776899.98410.9995
5/6/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY934,948.7790.572799.98550.9994
5/5/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY395,381.5988.678099.96050.9995
5/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY221,863.6489.738999.95710.9994
5/3/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,062,660.5990.339099.95770.9994
5/2/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,961,802.7890.328599.95900.9994
4/29/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY6,245,972.8786.619499.96190.9994
4/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY827,183.9390.722699.96140.9994
4/27/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY614,009.9890.946799.96250.9994
4/26/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,451,587.3890.964499.96390.9993
4/25/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-21,016.9090.917599.96500.9993
4/22/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-355,798.3791.272599.96640.9993
4/21/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY997,534.2991.726299.96740.9993
4/20/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-91,808.0695.298999.96620.9992
4/19/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY423,378.0095.304099.96740.9992
4/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-766,333.1095.307699.96870.9992
4/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY340,258.1095.277499.97340.9992
4/13/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY211,049.9395.322799.97490.9993
4/12/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,660.6195.398199.97570.9993
4/11/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY608,935.9695.385999.97690.9992
4/8/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY622,562.0995.356199.98040.9992
4/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY168,483.6495.368299.98170.9992
4/6/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY163,866.3995.323399.94240.9992
4/5/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-13,168.7294.930799.94390.9992
4/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY700,867.2394.914199.94490.9992
4/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,154,604.4694.866399.94810.9992
3/31/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-34,045.0794.203399.94850.9993
3/30/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY160,552.0891.949099.95140.9993
3/29/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,032,810.2390.364299.95350.9993
3/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,198,877.6090.322199.95450.9993
3/25/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-175,117.5590.229999.95780.9993
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
5/31/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-14,685,438.6194.335599.98020.9995
5/27/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,518,889.9493.549799.98180.9995
5/26/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY322,132.1893.523699.98220.9995
5/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY18,165,768.1693.231699.98190.9995
5/24/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY7,530.1893.276299.98180.9995
5/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY12,187,267.4393.274699.98220.9995
5/20/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,105,384.8693.642499.98300.9995
5/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-63,426.8193.809699.98030.9994
5/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY168,293.3893.814799.98070.9994
5/17/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-19,907.9494.152099.98100.9994
5/16/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY176,240.3593.924899.98140.9994
5/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-17,798.5893.817099.98260.9994
5/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY71,366.3593.813399.98210.9994
5/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY138,099.6893.169499.98270.9994
5/10/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY30,674.7490.840299.98370.9994
5/9/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-172,335.6190.776899.98410.9994
5/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-41,164.0190.572799.98550.9994
5/5/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-10,087.5988.678099.96050.9995
5/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY94,431.9189.738999.95710.9994
5/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,678,449.0590.339099.95770.9993
5/2/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY10,084,958.8690.328599.95900.9994
4/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,085,932.1386.619499.96190.9994
4/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-61,707.5190.722699.96140.9994
4/27/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,823,774.6690.946799.96250.9993
4/26/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,627,728.7490.964499.96390.9993
4/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,762,994.7290.917599.96500.9993
4/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY285,293.1591.272599.96640.9993
4/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,051,105.5491.726299.96740.9993
4/20/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY100,673.7295.298999.96620.9992
4/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-222,001.5695.304099.96740.9992
4/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-52,240.1495.307699.96870.9992
4/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-734,403.2895.277499.97340.9992
4/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,871,922.1995.322799.97490.9992
4/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,638,819.9595.398199.97570.9992
4/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY10,301.5695.385999.97690.9992
4/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-698,534.8395.356199.98040.9992
4/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,321,815.7495.368299.98170.9992
4/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY664,542.3895.323399.94240.9992
4/5/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,042,055.0294.930799.94390.9992
4/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY10,416,357.6694.914199.94490.9992
4/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,737,473.6194.866399.94810.9992
3/31/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-761,043.6694.203399.94850.9992
3/30/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-13,028,078.6391.949099.95140.9993
3/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY358,269.7990.364299.95350.9993
3/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,704,220.7190.322199.95450.9993
3/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY42,006.7090.229999.95780.9993