1/27/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 26,203,884.27 | 61.3696 | 66.4091 | 0.9997 |
---|
1/26/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 7,942,734.15 | 61.4901 | 66.0467 | 0.9997 |
---|
1/25/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 28,486,589.61 | 61.5303 | 65.9363 | 0.9997 |
---|
1/24/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -10,051,236.48 | 61.2797 | 65.4868 | 0.9997 |
---|
1/23/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -4,705,355.32 | 61.6111 | 66.3309 | 0.9997 |
---|
1/20/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -49,243.07 | 62.9771 | 67.7881 | 0.9997 |
---|
1/19/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,079,298.79 | 62.9799 | 67.7913 | 0.9997 |
---|
1/18/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 28,848,762.91 | 62.8020 | 67.8677 | 0.9997 |
---|
1/17/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 24,018,458.24 | 56.7381 | 67.4786 | 0.9997 |
---|
1/13/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -13,636,294.25 | 61.2872 | 67.1527 | 0.9997 |
---|
1/12/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,575,055.49 | 61.5680 | 67.3389 | 0.9997 |
---|
1/11/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,624,611.04 | 62.8113 | 67.2491 | 0.9997 |
---|
1/10/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -157,460,194.51 | 63.0505 | 64.9954 | 0.9997 |
---|
1/9/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 141,536,669.28 | 64.1785 | 67.2013 | 0.9997 |
---|
1/6/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -191,368,034.43 | 62.8838 | 65.2406 | 0.9997 |
---|
1/5/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 157,595,351.16 | 63.7098 | 67.8518 | 0.9997 |
---|
1/4/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 35,278,697.65 | 63.4107 | 65.7347 | 0.9997 |
---|
1/3/23 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -90,096,457.21 | 62.8637 | 65.2228 | 0.9997 |
---|
12/30/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 37,156,980.67 | 64.3192 | 66.5855 | 0.9997 |
---|
12/29/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 42,699,626.38 | 63.7771 | 66.0785 | 0.9997 |
---|
12/28/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -875,451.87 | 62.8432 | 65.4691 | 0.9997 |
---|
12/27/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -11,552,185.83 | 60.2979 | 65.4837 | 0.9997 |
---|
12/23/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -8,922,553.14 | 60.5799 | 65.5824 | 0.9997 |
---|
12/22/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 37,169,620.52 | 59.8068 | 65.6685 | 0.9997 |
---|
12/21/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 12,500,004.38 | 59.9516 | 65.1283 | 0.9997 |
---|
12/20/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 2,300,069.00 | 61.2623 | 64.9293 | 0.9997 |
---|
12/19/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -76,082,139.50 | 61.2250 | 64.8961 | 0.9997 |
---|
12/16/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -18,177,365.61 | 61.1826 | 66.0068 | 0.9997 |
---|
12/15/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 99,099,951.60 | 60.7318 | 66.2631 | 0.9997 |
---|
12/14/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 31,324,827.07 | 59.0648 | 64.8319 | 0.9997 |
---|
12/13/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -2,536,325.10 | 58.5083 | 64.3546 | 0.9997 |
---|
12/12/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -21,885,769.15 | 58.4504 | 64.3953 | 0.9997 |
---|
12/9/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 15,553,553.87 | 58.8399 | 64.7300 | 0.9997 |
---|
12/8/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -71,124,212.06 | 59.2425 | 64.4983 | 0.9997 |
---|
12/7/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 27,207,029.80 | 59.6214 | 65.5612 | 0.9997 |
---|
12/6/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,123,179.97 | 59.1596 | 65.1681 | 0.9997 |
---|
12/5/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 49,308,191.50 | 59.2492 | 65.2454 | 0.9997 |
---|
12/2/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -18,365,168.55 | 58.7455 | 64.4384 | 0.9997 |
---|
12/1/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 7,554,980.34 | 58.2872 | 64.7208 | 0.9997 |
---|
11/30/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 1,980,481.50 | 58.7436 | 64.6860 | 0.9997 |
---|
11/29/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -8,422,949.46 | 58.8003 | 64.6572 | 0.9997 |
---|
11/28/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 11,949,102.75 | 58.6496 | 64.7864 | 0.9997 |
---|
11/25/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -28,743,581.08 | 58.9719 | 64.6088 | 0.9997 |
---|
11/23/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -13,895,765.38 | 59.4759 | 65.0449 | 0.9997 |
---|
11/22/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -28,806,175.76 | 59.7153 | 65.2521 | 0.9997 |
---|
11/21/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -58,419,886.52 | 60.2020 | 65.6727 | 0.9997 |
---|
11/18/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,393,735.42 | 62.6806 | 67.8125 | 0.9997 |
---|
11/17/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 42,012,541.20 | 62.5808 | 67.8753 | 0.9997 |
---|
11/16/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,524,071.20 | 65.6139 | 70.1347 | 0.9997 |
---|
11/15/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,204,850.89 | 65.7714 | 70.9857 | 0.9997 |
---|
11/14/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -17,345,382.19 | 67.6159 | 70.8669 | 0.9997 |
---|
11/10/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -39,885,818.01 | 67.1247 | 71.0690 | 0.9997 |
---|
11/9/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 72,579,363.20 | 66.6546 | 71.5274 | 0.9997 |
---|
11/8/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -1,239,711.63 | 68.8398 | 72.6112 | 0.9997 |
---|
11/7/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 220,555.91 | 68.8150 | 72.6268 | 0.9997 |
---|
11/4/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -89,652,239.99 | 69.8626 | 72.6284 | 0.9997 |
---|
11/3/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 71,422,281.96 | 65.1420 | 73.6245 | 0.9997 |
---|
11/2/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 59,325,667.82 | 68.5208 | 72.8464 | 0.9997 |
---|
11/1/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,765,677.12 | 67.7255 | 72.1610 | 0.9997 |
---|
10/31/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -10,002,470.65 | 67.6834 | 72.1590 | 0.9997 |
---|
10/28/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 13,887,671.77 | 67.3992 | 72.2816 | 0.9997 |
---|
10/27/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -17,846,970.79 | 67.8053 | 72.1191 | 0.9997 |
---|
10/26/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 26,642,140.66 | 68.6856 | 72.3313 | 0.9997 |
---|
10/25/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 30,660,412.90 | 67.9430 | 72.0166 | 0.9997 |
---|
10/24/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 13,455,651.75 | 68.6612 | 72.8258 | 0.9997 |
---|
10/21/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 11,909,998.10 | 68.9894 | 72.6758 | 0.9997 |
---|
10/20/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 17,488,279.97 | 71.8521 | 75.7195 | 0.9997 |
---|
10/19/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -12,002,254.63 | 71.6351 | 75.5327 | 0.9997 |
---|
10/18/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -26,906,610.32 | 71.2878 | 75.6498 | 0.9997 |
---|
10/17/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 18,982,263.61 | 70.5365 | 75.9365 | 0.9997 |
---|
10/14/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 21,877,430.84 | 69.3272 | 75.7400 | 0.9997 |
---|
10/13/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,016,729.20 | 69.0307 | 75.5063 | 0.9997 |
---|
10/12/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -1,487,459.71 | 67.9636 | 75.5727 | 0.9997 |
---|
10/11/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 18,016,476.86 | 67.9805 | 75.5844 | 0.9997 |
---|
10/7/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -26,364,413.97 | 68.6618 | 75.3933 | 0.9997 |
---|
10/6/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -40,272,945.08 | 69.0266 | 75.6805 | 0.9997 |
---|
10/5/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 66,971,734.22 | 69.5708 | 76.1086 | 0.9997 |
---|
10/4/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -21,933,067.87 | 69.8671 | 75.3967 | 0.9997 |
---|
10/3/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 30,159,221.34 | 70.1597 | 75.6362 | 0.9997 |
---|
9/30/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -59,862,606.51 | 70.9967 | 75.3324 | 0.9997 |
---|
9/29/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,903,760.94 | 71.7533 | 75.9763 | 0.9997 |
---|
9/28/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 57,766,871.53 | 71.8268 | 76.0393 | 0.9996 |
---|
9/27/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 543,419.61 | 72.8403 | 75.4241 | 0.9996 |
---|
9/26/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 14,193,044.73 | 73.8708 | 77.4305 | 0.9996 |
---|
9/23/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -19,542,441.97 | 80.3339 | 84.2366 | 0.9996 |
---|
9/22/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 26,825,803.56 | 80.5355 | 85.6943 | 0.9996 |
---|
9/21/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -180,024.29 | 80.6179 | 85.5243 | 0.9996 |
---|
9/20/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,260,831.75 | 80.6103 | 85.5156 | 0.9996 |
---|
9/19/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 24,612,676.52 | 81.8857 | 85.5641 | 0.9996 |
---|
9/16/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 29,950,822.46 | 80.5528 | 85.4073 | 0.9996 |
---|
9/15/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,122,529.21 | 81.6661 | 85.2079 | 0.9996 |
---|
9/14/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -10,683,338.44 | 81.7791 | 85.1880 | 0.9996 |
---|
9/13/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -3,621,393.95 | 81.4110 | 85.2619 | 0.9996 |
---|
9/12/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -9,458,889.09 | 81.4362 | 85.2804 | 0.9996 |
---|
9/9/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 1,849,046.85 | 81.1095 | 85.3481 | 0.9996 |
---|
9/8/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -573,984.89 | 81.0954 | 85.3378 | 0.9996 |
---|
9/7/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -142,321,930.43 | 81.1035 | 85.3446 | 0.9996 |
---|
9/6/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 146,368,221.51 | 80.1145 | 86.2386 | 0.9996 |
---|
9/2/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 7,640,396.72 | 80.9099 | 85.2517 | 0.9995 |
---|
9/1/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,401,966.84 | 73.0472 | 85.2018 | 0.9995 |
---|
8/31/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -22,627,342.50 | 74.5753 | 85.1501 | 0.9995 |
---|
8/30/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 12,491,153.15 | 72.3361 | 85.3053 | 0.9995 |
---|
8/29/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -81,714,270.60 | 72.1773 | 85.2213 | 0.9995 |
---|
8/26/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 118,590,115.79 | 71.8598 | 78.2581 | 0.9995 |
---|
8/25/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 11,099,248.63 | 71.6119 | 77.0601 | 0.9995 |
---|
8/24/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 79,781,906.18 | 71.0909 | 76.9423 | 0.9995 |
---|
8/23/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 11,122,581.60 | 70.4080 | 76.0491 | 0.9995 |
---|
8/22/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -25,038,344.22 | 70.2479 | 75.9202 | 0.9995 |
---|
8/19/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -13,060,060.01 | 70.5137 | 76.2150 | 0.9995 |
---|
8/18/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -8,644,712.80 | 70.4123 | 75.3099 | 0.9995 |
---|
8/17/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,737,375.80 | 70.3354 | 75.4034 | 0.9995 |
---|
8/16/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 17,137,943.44 | 70.2267 | 75.4719 | 0.9995 |
---|
8/15/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 9,284,022.29 | 69.9823 | 75.2711 | 0.9994 |
---|
8/12/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -13,775,696.67 | 69.8504 | 75.1640 | 0.9994 |
---|
8/11/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,160,026.66 | 70.0986 | 75.3294 | 0.9994 |
---|
8/10/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -4,314,827.74 | 70.1965 | 75.4090 | 0.9994 |
---|
8/9/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -15,358,671.41 | 70.2588 | 75.4610 | 0.9994 |
---|
8/8/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 5,131,871.39 | 69.0075 | 75.6410 | 0.9994 |
---|
8/5/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 9,694,179.23 | 69.1725 | 75.5860 | 0.9994 |
---|
8/4/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -25,747,700.33 | 69.4640 | 75.4773 | 0.9994 |
---|
8/3/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 7,106,900.93 | 69.5999 | 75.7764 | 0.9994 |
---|
8/2/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 20,273,259.87 | 69.4988 | 75.6965 | 0.9994 |
---|
8/1/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -3,289,712.34 | 70.9243 | 75.4626 | 0.9994 |
---|
7/29/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -9,526,715.84 | 70.9802 | 75.5076 | 0.9994 |
---|
7/28/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 9,838,872.16 | 70.1637 | 75.6199 | 0.9994 |
---|
7/27/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 13,322,408.50 | 70.6931 | 75.5078 | 0.9994 |
---|
1/27/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -569,513.97 | 61.3696 | 66.4091 | 0.9995 |
---|
1/26/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 334,693.96 | 61.4901 | 66.0467 | 0.9995 |
---|
1/25/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 7,985,214.26 | 61.5303 | 65.9363 | 0.9995 |
---|
1/24/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 21,064,998.26 | 61.2797 | 65.4868 | 0.9995 |
---|
1/23/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,158,954.95 | 61.6111 | 66.3309 | 0.9995 |
---|
1/20/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 311,834.70 | 62.9771 | 67.7881 | 0.9995 |
---|
1/19/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,219,344.21 | 62.9799 | 67.7913 | 0.9995 |
---|
1/18/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,897,111.44 | 62.8020 | 67.8677 | 0.9995 |
---|
1/17/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,778,527.45 | 56.7381 | 67.4786 | 0.9995 |
---|
1/13/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -943,586.38 | 61.2872 | 67.1527 | 0.9995 |
---|
1/12/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -147,912.22 | 61.5680 | 67.3389 | 0.9995 |
---|
1/11/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,200,116.65 | 62.8113 | 67.2491 | 0.9995 |
---|
1/10/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -148,023,475.12 | 63.0505 | 64.9954 | 0.9995 |
---|
1/9/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 138,896,460.74 | 64.1785 | 67.2013 | 0.9996 |
---|
1/6/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -964,023.08 | 62.8838 | 65.2406 | 0.9995 |
---|
1/5/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 49,883.42 | 63.7098 | 67.8518 | 0.9995 |
---|
1/4/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 12,606,918.19 | 63.4107 | 65.7347 | 0.9995 |
---|
1/3/23 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -59,174,434.78 | 62.8637 | 65.2228 | 0.9995 |
---|
12/30/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,386,678.41 | 64.3192 | 66.5855 | 0.9996 |
---|
12/29/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,431,394.84 | 63.7771 | 66.0785 | 0.9996 |
---|
12/28/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,297,662.64 | 62.8432 | 65.4691 | 0.9996 |
---|
12/27/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,265,916.84 | 60.2979 | 65.4837 | 0.9996 |
---|
12/23/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,724,121.16 | 60.5799 | 65.5824 | 0.9996 |
---|
12/22/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,692,613.38 | 59.8068 | 65.6685 | 0.9996 |
---|
12/21/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,599,424.74 | 59.9516 | 65.1283 | 0.9996 |
---|
12/20/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,278,110.19 | 61.2623 | 64.9293 | 0.9996 |
---|
12/19/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -678,719.69 | 61.2250 | 64.8961 | 0.9996 |
---|
12/16/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,319,646.34 | 61.1826 | 66.0068 | 0.9995 |
---|
12/15/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,601,497.35 | 60.7318 | 66.2631 | 0.9995 |
---|
12/14/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,119,940.72 | 59.0648 | 64.8319 | 0.9995 |
---|
12/13/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,242,626.49 | 58.5083 | 64.3546 | 0.9995 |
---|
12/12/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,784,157.42 | 58.4504 | 64.3953 | 0.9995 |
---|
12/9/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,133,217.49 | 58.8399 | 64.7300 | 0.9995 |
---|
12/8/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -531,606.74 | 59.2425 | 64.4983 | 0.9995 |
---|
12/7/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 675,944.79 | 59.6214 | 65.5612 | 0.9995 |
---|
12/6/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,973,229.43 | 59.1596 | 65.1681 | 0.9995 |
---|
12/5/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,716,731.61 | 59.2492 | 65.2454 | 0.9995 |
---|
12/2/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,124,223.06 | 58.7455 | 64.4384 | 0.9995 |
---|
12/1/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -19,690,270.44 | 58.2872 | 64.7208 | 0.9995 |
---|
11/30/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,212,638.94 | 58.7436 | 64.6860 | 0.9996 |
---|
11/29/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,922,050.92 | 58.8003 | 64.6572 | 0.9996 |
---|
11/28/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -27,185,643.50 | 58.6496 | 64.7864 | 0.9996 |
---|
11/25/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 25,313,710.90 | 58.9719 | 64.6088 | 0.9996 |
---|
11/23/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,316,177.26 | 59.4759 | 65.0449 | 0.9996 |
---|
11/22/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,389,754.15 | 59.7153 | 65.2521 | 0.9996 |
---|
11/21/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,612,207.18 | 60.2020 | 65.6727 | 0.9996 |
---|
11/18/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 11,966,087.35 | 62.6806 | 67.8125 | 0.9995 |
---|
11/17/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 359,912.53 | 62.5808 | 67.8753 | 0.9995 |
---|
11/16/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 106,021.47 | 65.6139 | 70.1347 | 0.9995 |
---|
11/15/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,718,417.01 | 65.7714 | 70.9857 | 0.9995 |
---|
11/14/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,727,628.18 | 67.6159 | 70.8669 | 0.9995 |
---|
11/10/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 10,762,035.23 | 67.1247 | 71.0690 | 0.9995 |
---|
11/9/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 130,326.24 | 66.6546 | 71.5274 | 0.9995 |
---|
11/8/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,872,328.22 | 68.8398 | 72.6112 | 0.9995 |
---|
11/7/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,752,182.97 | 68.8150 | 72.6268 | 0.9995 |
---|
11/4/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,361,888.58 | 69.8626 | 72.6284 | 0.9995 |
---|
11/3/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,689,715.68 | 65.1420 | 73.6245 | 0.9995 |
---|
11/2/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -17,109.66 | 68.5208 | 72.8464 | 0.9995 |
---|
11/1/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,463,300.04 | 67.7255 | 72.1610 | 0.9995 |
---|
10/31/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,782,209.15 | 67.6834 | 72.1590 | 0.9995 |
---|
10/28/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,453,582.86 | 67.3992 | 72.2816 | 0.9995 |
---|
10/27/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 753,528.73 | 67.8053 | 72.1191 | 0.9995 |
---|
10/26/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,188,641.45 | 68.6856 | 72.3313 | 0.9995 |
---|
10/25/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 11,324,060.00 | 67.9430 | 72.0166 | 0.9995 |
---|
10/24/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 930,731.11 | 68.6612 | 72.8258 | 0.9995 |
---|
10/21/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,178,880.31 | 68.9894 | 72.6758 | 0.9995 |
---|
10/20/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,507,527.89 | 71.8521 | 75.7195 | 0.9995 |
---|
10/19/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,447,440.68 | 71.6351 | 75.5327 | 0.9995 |
---|
10/18/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,635,074.13 | 71.2878 | 75.6498 | 0.9995 |
---|
10/17/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,505,120.21 | 70.5365 | 75.9365 | 0.9995 |
---|
10/14/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,014,090.40 | 69.3272 | 75.7400 | 0.9995 |
---|
10/13/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 455,049.16 | 69.0307 | 75.5063 | 0.9995 |
---|
10/12/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,388,754.33 | 67.9636 | 75.5727 | 0.9995 |
---|
10/11/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,844,966.84 | 67.9805 | 75.5844 | 0.9995 |
---|
10/7/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -21,761,531.86 | 68.6618 | 75.3933 | 0.9995 |
---|
10/6/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,323,578.48 | 69.0266 | 75.6805 | 0.9995 |
---|
10/5/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 197,585.35 | 69.5708 | 76.1086 | 0.9995 |
---|
10/4/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -364,608.84 | 69.8671 | 75.3967 | 0.9995 |
---|
10/3/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,137,299.16 | 70.1597 | 75.6362 | 0.9995 |
---|
9/30/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,306,000.96 | 70.9967 | 75.3324 | 0.9995 |
---|
9/29/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,502,650.84 | 71.7533 | 75.9763 | 0.9995 |
---|
9/28/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -201,337.55 | 71.8268 | 76.0393 | 0.9995 |
---|
9/27/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,827,325.63 | 72.8403 | 75.4241 | 0.9995 |
---|
9/26/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -833,510.62 | 73.8708 | 77.4305 | 0.9995 |
---|
9/23/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,364,297.64 | 80.3339 | 84.2366 | 0.9995 |
---|
9/22/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 21,034,810.93 | 80.5355 | 85.6943 | 0.9995 |
---|
9/21/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 7,740,063.47 | 80.6179 | 85.5243 | 0.9994 |
---|
9/20/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 611,971.30 | 80.6103 | 85.5156 | 0.9994 |
---|
9/19/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -997,352.93 | 81.8857 | 85.5641 | 0.9994 |
---|
9/16/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,002,591.95 | 80.5528 | 85.4073 | 0.9994 |
---|
9/15/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -9,159,480.50 | 81.6661 | 85.2079 | 0.9994 |
---|
9/14/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,725,014.08 | 81.7791 | 85.1880 | 0.9994 |
---|
9/13/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,723,035.61 | 81.4110 | 85.2619 | 0.9994 |
---|
9/12/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -204,148.98 | 81.4362 | 85.2804 | 0.9994 |
---|
9/9/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,231,641.24 | 81.1095 | 85.3481 | 0.9994 |
---|
9/8/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -813,274.43 | 81.0954 | 85.3378 | 0.9994 |
---|
9/7/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -287,808.45 | 81.1035 | 85.3446 | 0.9994 |
---|
9/6/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 917,261.58 | 80.1145 | 86.2386 | 0.9994 |
---|
9/2/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,257,704.91 | 80.9099 | 85.2517 | 0.9994 |
---|
9/1/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -18,934,980.60 | 73.0472 | 85.2018 | 0.9994 |
---|
8/31/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,394,543.46 | 74.5753 | 85.1501 | 0.9994 |
---|
8/30/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -17,841,257.97 | 72.3361 | 85.3053 | 0.9994 |
---|
8/29/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 29,054,603.40 | 72.1773 | 85.2213 | 0.9994 |
---|
8/26/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -25,544.94 | 71.8598 | 78.2581 | 0.9994 |
---|
8/25/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -12,731,713.55 | 71.6119 | 77.0601 | 0.9993 |
---|
8/24/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 81,915,012.12 | 71.0909 | 76.9423 | 0.9993 |
---|
8/23/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,475,033.57 | 70.4080 | 76.0491 | 0.9993 |
---|
8/22/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,703,668.93 | 70.2479 | 75.9202 | 0.9993 |
---|
8/19/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,307,753.96 | 70.5137 | 76.2150 | 0.9993 |
---|
8/18/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,022,972.04 | 70.4123 | 75.3099 | 0.9993 |
---|
8/17/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,872,693.40 | 70.3354 | 75.4034 | 0.9993 |
---|
8/16/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,916,392.49 | 70.2267 | 75.4719 | 0.9993 |
---|
8/15/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,085,546.55 | 69.9823 | 75.2711 | 0.9992 |
---|
8/12/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -8,174,983.20 | 69.8504 | 75.1640 | 0.9992 |
---|
8/11/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -8,005,911.96 | 70.0986 | 75.3294 | 0.9992 |
---|
8/10/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,961,906.78 | 70.1965 | 75.4090 | 0.9992 |
---|
8/9/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,824,390.69 | 70.2588 | 75.4610 | 0.9992 |
---|
8/8/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,845,580.91 | 69.0075 | 75.6410 | 0.9992 |
---|
8/5/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,354,819.52 | 69.1725 | 75.5860 | 0.9992 |
---|
8/4/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,828,079.91 | 69.4640 | 75.4773 | 0.9992 |
---|
8/3/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,613,852.36 | 69.5999 | 75.7764 | 0.9992 |
---|
8/2/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,551,376.40 | 69.4988 | 75.6965 | 0.9992 |
---|
8/1/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,370,944.48 | 70.9243 | 75.4626 | 0.9992 |
---|
7/29/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,498,423.24 | 70.9802 | 75.5076 | 0.9992 |
---|
7/28/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,753,611.42 | 70.1637 | 75.6199 | 0.9992 |
---|
7/27/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 9,913,740.89 | 70.6931 | 75.5078 | 0.9992 |
---|
1/27/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -436,569.61 | 61.3696 | 66.4091 | 0.9994 |
---|
1/26/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,957,895.08 | 61.4901 | 66.0467 | 0.9994 |
---|
1/25/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -396,996.65 | 61.5303 | 65.9363 | 0.9994 |
---|
1/24/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,010,963.73 | 61.2797 | 65.4868 | 0.9994 |
---|
1/23/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,831,735.72 | 61.6111 | 66.3309 | 0.9994 |
---|
1/20/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,155,874.73 | 62.9771 | 67.7881 | 0.9994 |
---|
1/19/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,711,562.64 | 62.9799 | 67.7913 | 0.9994 |
---|
1/18/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 678,952.35 | 62.8020 | 67.8677 | 0.9995 |
---|
1/17/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,522,157.89 | 56.7381 | 67.4786 | 0.9995 |
---|
1/13/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,706,810.95 | 61.2872 | 67.1527 | 0.9995 |
---|
1/12/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -196,337.79 | 61.5680 | 67.3389 | 0.9995 |
---|
1/11/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,851,545.59 | 62.8113 | 67.2491 | 0.9995 |
---|
1/10/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,464,612.27 | 63.0505 | 64.9954 | 0.9995 |
---|
1/9/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,806,664.53 | 64.1785 | 67.2013 | 0.9995 |
---|
1/6/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,334,214.95 | 62.8838 | 65.2406 | 0.9996 |
---|
1/5/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 8,513,783.62 | 63.7098 | 67.8518 | 0.9995 |
---|
1/4/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,200,430.16 | 63.4107 | 65.7347 | 0.9995 |
---|
1/3/23 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,778,024.48 | 62.8637 | 65.2228 | 0.9995 |
---|
12/30/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 165,516.92 | 64.3192 | 66.5855 | 0.9995 |
---|
12/29/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 32,366,546.55 | 63.7771 | 66.0785 | 0.9995 |
---|
12/28/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,295,665.15 | 62.8432 | 65.4691 | 0.9994 |
---|
12/27/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,123,814.09 | 60.2979 | 65.4837 | 0.9994 |
---|
12/23/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -470,052.90 | 60.5799 | 65.5824 | 0.9994 |
---|
12/22/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 14,706,373.92 | 59.8068 | 65.6685 | 0.9994 |
---|
12/21/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,410,404.81 | 59.9516 | 65.1283 | 0.9993 |
---|
12/20/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,087,713.73 | 61.2623 | 64.9293 | 0.9993 |
---|
12/19/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -89,707,759.73 | 61.2250 | 64.8961 | 0.9993 |
---|
12/16/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,954,632.49 | 61.1826 | 66.0068 | 0.9996 |
---|
12/15/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 100,407,297.27 | 60.7318 | 66.2631 | 0.9996 |
---|
12/14/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,811,184.58 | 59.0648 | 64.8319 | 0.9993 |
---|
12/13/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,716,409.59 | 58.5083 | 64.3546 | 0.9993 |
---|
12/12/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 509,857.27 | 58.4504 | 64.3953 | 0.9993 |
---|
12/9/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,091,536.43 | 58.8399 | 64.7300 | 0.9993 |
---|
12/8/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -755,443.91 | 59.2425 | 64.4983 | 0.9992 |
---|
12/7/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,830,949.00 | 59.6214 | 65.5612 | 0.9993 |
---|
12/6/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,751,786.24 | 59.1596 | 65.1681 | 0.9992 |
---|
12/5/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,698,797.92 | 59.2492 | 65.2454 | 0.9993 |
---|
12/2/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 12,983,505.34 | 58.7455 | 64.4384 | 0.9993 |
---|
12/1/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,888,695.46 | 58.2872 | 64.7208 | 0.9992 |
---|
11/30/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,069,319.17 | 58.7436 | 64.6860 | 0.9991 |
---|
11/29/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,624,998.78 | 58.8003 | 64.6572 | 0.9991 |
---|
11/28/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -7,145,036.08 | 58.6496 | 64.7864 | 0.9992 |
---|
11/25/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,301,374.89 | 58.9719 | 64.6088 | 0.9992 |
---|
11/23/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,965,696.24 | 59.4759 | 65.0449 | 0.9993 |
---|
11/22/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 9,690,067.74 | 59.7153 | 65.2521 | 0.9992 |
---|
11/21/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -104,210,922.72 | 60.2020 | 65.6727 | 0.9991 |
---|
11/18/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -815,542.45 | 62.6806 | 67.8125 | 0.9996 |
---|
11/17/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 48,280,784.89 | 62.5808 | 67.8753 | 0.9996 |
---|
11/16/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -22,268,186.56 | 65.6139 | 70.1347 | 0.9995 |
---|
11/15/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 927,722.92 | 65.7714 | 70.9857 | 0.9996 |
---|
11/14/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,080,133.86 | 67.6159 | 70.8669 | 0.9996 |
---|
11/10/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,563,065.43 | 67.1247 | 71.0690 | 0.9995 |
---|
11/9/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 10,160,448.68 | 66.6546 | 71.5274 | 0.9996 |
---|
11/8/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,415,756.13 | 68.8398 | 72.6112 | 0.9995 |
---|
11/7/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,391,656.46 | 68.8150 | 72.6268 | 0.9995 |
---|
11/4/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -18,021,962.93 | 69.8626 | 72.6284 | 0.9995 |
---|
11/3/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 58,839,276.12 | 65.1420 | 73.6245 | 0.9996 |
---|
11/2/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,702,380.42 | 68.5208 | 72.8464 | 0.9993 |
---|
11/1/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,262,691.61 | 67.7255 | 72.1610 | 0.9993 |
---|
10/31/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,948,176.24 | 67.6834 | 72.1590 | 0.9993 |
---|
10/28/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -14,273,367.01 | 67.3992 | 72.2816 | 0.9993 |
---|
10/27/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,056,872.50 | 67.8053 | 72.1191 | 0.9994 |
---|
10/26/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -394,724.50 | 68.6856 | 72.3313 | 0.9994 |
---|
10/25/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 16,979,790.23 | 67.9430 | 72.0166 | 0.9994 |
---|
10/24/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,868,733.74 | 68.6612 | 72.8258 | 0.9993 |
---|
10/21/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,774,256.58 | 68.9894 | 72.6758 | 0.9993 |
---|
10/20/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,064,775.99 | 71.8521 | 75.7195 | 0.9992 |
---|
10/19/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,733,756.41 | 71.6351 | 75.5327 | 0.9992 |
---|
10/18/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -410,997.34 | 71.2878 | 75.6498 | 0.9992 |
---|
10/17/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,527,576.89 | 70.5365 | 75.9365 | 0.9992 |
---|
10/14/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,339,328.57 | 69.3272 | 75.7400 | 0.9991 |
---|
10/13/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,080,035.99 | 69.0307 | 75.5063 | 0.9991 |
---|
10/12/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,879,470.55 | 67.9636 | 75.5727 | 0.9991 |
---|
10/11/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,225,043.23 | 67.9805 | 75.5844 | 0.9992 |
---|
10/7/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,029,326.56 | 68.6618 | 75.3933 | 0.9991 |
---|
10/6/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 11,076,495.42 | 69.0266 | 75.6805 | 0.9991 |
---|
10/5/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 454,303.61 | 69.5708 | 76.1086 | 0.9989 |
---|
10/4/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -8,659,971.02 | 69.8671 | 75.3967 | 0.9989 |
---|
10/3/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,115,390.31 | 70.1597 | 75.6362 | 0.9990 |
---|
9/30/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -19,998,986.93 | 70.9967 | 75.3324 | 0.9991 |
---|
9/29/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -892,163.56 | 71.7533 | 75.9763 | 0.9992 |
---|
9/28/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,171,688.54 | 71.8268 | 76.0393 | 0.9992 |
---|
9/27/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,544,824.30 | 72.8403 | 75.4241 | 0.9993 |
---|
9/26/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 12,851,530.28 | 73.8708 | 77.4305 | 0.9993 |
---|
9/23/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,536,730.77 | 80.3339 | 84.2366 | 0.9992 |
---|
9/22/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 370,428.90 | 80.5355 | 85.6943 | 0.9992 |
---|
9/21/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,853,179.55 | 80.6179 | 85.5243 | 0.9991 |
---|
9/20/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,697,711.23 | 80.6103 | 85.5156 | 0.9991 |
---|
9/19/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,515,438.35 | 81.8857 | 85.5641 | 0.9991 |
---|
9/16/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -529,787.62 | 80.5528 | 85.4073 | 0.9991 |
---|
9/15/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,169,281.45 | 81.6661 | 85.2079 | 0.9991 |
---|
9/14/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -11,347,042.25 | 81.7791 | 85.1880 | 0.9991 |
---|
9/13/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 910,190.59 | 81.4110 | 85.2619 | 0.9992 |
---|
9/12/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -740,457.86 | 81.4362 | 85.2804 | 0.9992 |
---|
9/9/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,656,120.30 | 81.1095 | 85.3481 | 0.9992 |
---|
9/8/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -16,054,655.33 | 81.0954 | 85.3378 | 0.9992 |
---|
9/7/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,443,208.04 | 81.1035 | 85.3446 | 0.9992 |
---|
9/6/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -9,638,279.64 | 80.1145 | 86.2386 | 0.9992 |
---|
9/2/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 11,392,697.24 | 80.9099 | 85.2517 | 0.9993 |
---|
9/1/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,376,561.32 | 73.0472 | 85.2018 | 0.9992 |
---|
8/31/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,253,964.95 | 74.5753 | 85.1501 | 0.9992 |
---|
8/30/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 33,455,243.12 | 72.3361 | 85.3053 | 0.9992 |
---|
8/29/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,571,378.49 | 72.1773 | 85.2213 | 0.9990 |
---|
8/26/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,185,116.19 | 71.8598 | 78.2581 | 0.9991 |
---|
8/25/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 101,501.30 | 71.6119 | 77.0601 | 0.9991 |
---|
8/24/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,835,024.46 | 71.0909 | 76.9423 | 0.9991 |
---|
8/23/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,284,235.69 | 70.4080 | 76.0491 | 0.9991 |
---|
8/22/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,232,533.49 | 70.2479 | 75.9202 | 0.9990 |
---|
8/19/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,598,767.32 | 70.5137 | 76.2150 | 0.9990 |
---|
8/18/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,015,332.73 | 70.4123 | 75.3099 | 0.9990 |
---|
8/17/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -996,798.35 | 70.3354 | 75.4034 | 0.9990 |
---|
8/16/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,107,631.82 | 70.2267 | 75.4719 | 0.9990 |
---|
8/15/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,118,067.68 | 69.9823 | 75.2711 | 0.9990 |
---|
8/12/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,092,496.20 | 69.8504 | 75.1640 | 0.9990 |
---|
8/11/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,354,271.94 | 70.0986 | 75.3294 | 0.9989 |
---|
8/10/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,086,745.75 | 70.1965 | 75.4090 | 0.9989 |
---|
8/9/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,566,382.16 | 70.2588 | 75.4610 | 0.9989 |
---|
8/8/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,875,588.14 | 69.0075 | 75.6410 | 0.9989 |
---|
8/5/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 200,415.15 | 69.1725 | 75.5860 | 0.9989 |
---|
8/4/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,416,370.23 | 69.4640 | 75.4773 | 0.9988 |
---|
8/3/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,825,153.42 | 69.5999 | 75.7764 | 0.9989 |
---|
8/2/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 9,120,446.28 | 69.4988 | 75.6965 | 0.9988 |
---|
8/1/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 222,721.30 | 70.9243 | 75.4626 | 0.9987 |
---|
7/29/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 496,925.51 | 70.9802 | 75.5076 | 0.9987 |
---|
7/28/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,231,081.18 | 70.1637 | 75.6199 | 0.9987 |
---|
7/27/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,701,397.41 | 70.6931 | 75.5078 | 0.9987 |
---|
1/27/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 22,787,194.23 | 61.3696 | 66.4091 | 0.9998 |
---|
1/26/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 12,951,089.63 | 61.4901 | 66.0467 | 0.9998 |
---|
1/25/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 17,073,100.28 | 61.5303 | 65.9363 | 0.9998 |
---|
1/24/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -24,804,710.87 | 61.2797 | 65.4868 | 0.9998 |
---|
1/23/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -10,136,975.86 | 61.6111 | 66.3309 | 0.9998 |
---|
1/20/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,147,636.56 | 62.9771 | 67.7881 | 0.9998 |
---|
1/19/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 21,581,041.09 | 62.9799 | 67.7913 | 0.9998 |
---|
1/18/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,438,270.75 | 62.8020 | 67.8677 | 0.9998 |
---|
1/17/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 31,138,446.11 | 56.7381 | 67.4786 | 0.9998 |
---|
1/13/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -9,453,100.50 | 61.2872 | 67.1527 | 0.9997 |
---|
1/12/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,099,229.80 | 61.5680 | 67.3389 | 0.9998 |
---|
1/11/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,275,094.53 | 62.8113 | 67.2491 | 0.9998 |
---|
1/10/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,604,521.38 | 63.0505 | 64.9954 | 0.9998 |
---|
1/9/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,731,648.28 | 64.1785 | 67.2013 | 0.9997 |
---|
1/6/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -32,498,101.27 | 62.8838 | 65.2406 | 0.9998 |
---|
1/5/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,909,896.36 | 63.7098 | 67.8518 | 0.9998 |
---|
1/4/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,210,620.84 | 63.4107 | 65.7347 | 0.9998 |
---|
1/3/23 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,392,053.70 | 62.8637 | 65.2228 | 0.9998 |
---|
12/30/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,628,422.61 | 64.3192 | 66.5855 | 0.9998 |
---|
12/29/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 9,711,642.19 | 63.7771 | 66.0785 | 0.9998 |
---|
12/28/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,313,090.45 | 62.8432 | 65.4691 | 0.9998 |
---|
12/27/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -9,910,252.00 | 60.2979 | 65.4837 | 0.9998 |
---|
12/23/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,476,108.63 | 60.5799 | 65.5824 | 0.9998 |
---|
12/22/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 14,685,307.46 | 59.8068 | 65.6685 | 0.9998 |
---|
12/21/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,270,928.10 | 59.9516 | 65.1283 | 0.9998 |
---|
12/20/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,214,205.64 | 61.2623 | 64.9293 | 0.9998 |
---|
12/19/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 15,413,495.69 | 61.2250 | 64.8961 | 0.9998 |
---|
12/16/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -15,657,485.45 | 61.1826 | 66.0068 | 0.9998 |
---|
12/15/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,284,793.31 | 60.7318 | 66.2631 | 0.9998 |
---|
12/14/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 21,498,597.17 | 59.0648 | 64.8319 | 0.9998 |
---|
12/13/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,083,697.48 | 58.5083 | 64.3546 | 0.9998 |
---|
12/12/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -17,036,990.41 | 58.4504 | 64.3953 | 0.9998 |
---|
12/9/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 12,689,748.96 | 58.8399 | 64.7300 | 0.9998 |
---|
12/8/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 540,192.23 | 59.2425 | 64.4983 | 0.9998 |
---|
12/7/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,759,500.63 | 59.6214 | 65.5612 | 0.9998 |
---|
12/6/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,633,663.67 | 59.1596 | 65.1681 | 0.9998 |
---|
12/5/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,168,875.93 | 59.2492 | 65.2454 | 0.9998 |
---|
12/2/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,131,351.89 | 58.7455 | 64.4384 | 0.9998 |
---|
12/1/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 24,176,254.27 | 58.2872 | 64.7208 | 0.9998 |
---|
11/30/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,247,135.26 | 58.7436 | 64.6860 | 0.9998 |
---|
11/29/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -9,091,557.05 | 58.8003 | 64.6572 | 0.9998 |
---|
11/28/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 19,559,301.86 | 58.6496 | 64.7864 | 0.9998 |
---|
11/25/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -49,673,263.56 | 58.9719 | 64.6088 | 0.9998 |
---|
11/23/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -23,781,644.57 | 59.4759 | 65.0449 | 0.9998 |
---|
11/22/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -44,970,551.47 | 59.7153 | 65.2521 | 0.9998 |
---|
11/21/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 34,569,599.83 | 60.2020 | 65.6727 | 0.9998 |
---|
11/18/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -15,426,737.72 | 62.6806 | 67.8125 | 0.9998 |
---|
11/17/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -6,028,925.14 | 62.5808 | 67.8753 | 0.9998 |
---|
11/16/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,098,304.31 | 65.6139 | 70.1347 | 0.9998 |
---|
11/15/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 12,375,741.59 | 65.7714 | 70.9857 | 0.9998 |
---|
11/14/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -13,373,634.37 | 67.6159 | 70.8669 | 0.9998 |
---|
11/10/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -41,842,874.16 | 67.1247 | 71.0690 | 0.9998 |
---|
11/9/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 61,686,698.69 | 66.6546 | 71.5274 | 0.9998 |
---|
11/8/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,181,100.04 | 68.8398 | 72.6112 | 0.9998 |
---|
11/7/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 11,224,623.20 | 68.8150 | 72.6268 | 0.9998 |
---|
11/4/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -23,558,896.90 | 69.8626 | 72.6284 | 0.9998 |
---|
11/3/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,199,772.67 | 65.1420 | 73.6245 | 0.9998 |
---|
11/2/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 4,998,638.17 | 68.5208 | 72.8464 | 0.9998 |
---|
11/1/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,129,835.68 | 67.7255 | 72.1610 | 0.9998 |
---|
10/31/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,280,232.00 | 67.6834 | 72.1590 | 0.9998 |
---|
10/28/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 24,801,666.56 | 67.3992 | 72.2816 | 0.9998 |
---|
10/27/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,525,733.80 | 67.8053 | 72.1191 | 0.9998 |
---|
10/26/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,633,266.33 | 68.6856 | 72.3313 | 0.9998 |
---|
10/25/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,789,728.28 | 67.9430 | 72.0166 | 0.9998 |
---|
10/24/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 9,717,931.30 | 68.6612 | 72.8258 | 0.9998 |
---|
10/21/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,439,145.62 | 68.9894 | 72.6758 | 0.9998 |
---|
10/20/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 14,107,321.18 | 71.8521 | 75.7195 | 0.9998 |
---|
10/19/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -20,712,902.27 | 71.6351 | 75.5327 | 0.9998 |
---|
10/18/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -12,081,356.85 | 71.2878 | 75.6498 | 0.9998 |
---|
10/17/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,392,932.74 | 70.5365 | 75.9365 | 0.9998 |
---|
10/14/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 16,280,028.45 | 69.3272 | 75.7400 | 0.9998 |
---|
10/13/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,924,262.58 | 69.0307 | 75.5063 | 0.9998 |
---|
10/12/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,418,742.95 | 67.9636 | 75.5727 | 0.9998 |
---|
10/11/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,066,199.20 | 67.9805 | 75.5844 | 0.9998 |
---|
10/7/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -19,566,298.05 | 68.6618 | 75.3933 | 0.9997 |
---|
10/6/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -353,108.50 | 69.0266 | 75.6805 | 0.9997 |
---|
10/5/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,185,578.22 | 69.5708 | 76.1086 | 0.9997 |
---|
10/4/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -10,842,353.83 | 69.8671 | 75.3967 | 0.9997 |
---|
10/3/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 29,519,119.58 | 70.1597 | 75.6362 | 0.9997 |
---|
9/30/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -27,138,930.08 | 70.9967 | 75.3324 | 0.9997 |
---|
9/29/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 20,573,181.28 | 71.7533 | 75.9763 | 0.9997 |
---|
9/28/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 41,416,031.25 | 71.8268 | 76.0393 | 0.9997 |
---|
9/27/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,068,884.91 | 72.8403 | 75.4241 | 0.9997 |
---|
9/26/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,011,603.80 | 73.8708 | 77.4305 | 0.9997 |
---|
9/23/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,122,352.07 | 80.3339 | 84.2366 | 0.9997 |
---|
9/22/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,123,601.68 | 80.5355 | 85.6943 | 0.9997 |
---|
9/21/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -10,252,518.79 | 80.6179 | 85.5243 | 0.9997 |
---|
9/20/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,679,775.38 | 80.6103 | 85.5156 | 0.9997 |
---|
9/19/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 25,234,611.62 | 81.8857 | 85.5641 | 0.9997 |
---|
9/16/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 21,816,946.19 | 80.5528 | 85.4073 | 0.9997 |
---|
9/15/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,446,996.93 | 81.6661 | 85.2079 | 0.9996 |
---|
9/14/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,250,551.71 | 81.7791 | 85.1880 | 0.9996 |
---|
9/13/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,410,625.75 | 81.4110 | 85.2619 | 0.9996 |
---|
9/12/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -6,274,099.82 | 81.4362 | 85.2804 | 0.9996 |
---|
9/9/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,277,995.79 | 81.1095 | 85.3481 | 0.9996 |
---|
9/8/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,034,951.83 | 81.0954 | 85.3378 | 0.9996 |
---|
9/7/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,008,974.47 | 81.1035 | 85.3446 | 0.9996 |
---|
9/6/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,248,690.02 | 80.1145 | 86.2386 | 0.9996 |
---|
9/2/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -17,670,425.99 | 80.9099 | 85.2517 | 0.9996 |
---|
9/1/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 33,460,601.06 | 73.0472 | 85.2018 | 0.9996 |
---|
8/31/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,670,061.00 | 74.5753 | 85.1501 | 0.9996 |
---|
8/30/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,625,203.63 | 72.3361 | 85.3053 | 0.9996 |
---|
8/29/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,304,918.87 | 72.1773 | 85.2213 | 0.9996 |
---|
8/26/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 14,635,751.11 | 71.8598 | 78.2581 | 0.9996 |
---|
8/25/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 13,411,771.61 | 71.6119 | 77.0601 | 0.9996 |
---|
8/24/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,805,201.78 | 71.0909 | 76.9423 | 0.9996 |
---|
8/23/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,166,455.44 | 70.4080 | 76.0491 | 0.9995 |
---|
8/22/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -20,463,765.00 | 70.2479 | 75.9202 | 0.9995 |
---|
8/19/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,493,209.34 | 70.5137 | 76.2150 | 0.9995 |
---|
8/18/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -6,101,021.49 | 70.4123 | 75.3099 | 0.9995 |
---|
8/17/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 814,359.15 | 70.3354 | 75.4034 | 0.9995 |
---|
8/16/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,590,295.40 | 70.2267 | 75.4719 | 0.9995 |
---|
8/15/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,547,932.95 | 69.9823 | 75.2711 | 0.9995 |
---|
8/12/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -13,838,661.18 | 69.8504 | 75.1640 | 0.9995 |
---|
8/11/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,759,231.97 | 70.0986 | 75.3294 | 0.9995 |
---|
8/10/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,721,320.08 | 70.1965 | 75.4090 | 0.9995 |
---|
8/9/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -12,083,227.80 | 70.2588 | 75.4610 | 0.9995 |
---|
8/8/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -976,771.96 | 69.0075 | 75.6410 | 0.9995 |
---|
8/5/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,109,162.04 | 69.1725 | 75.5860 | 0.9995 |
---|
8/4/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -13,760,066.15 | 69.4640 | 75.4773 | 0.9995 |
---|
8/3/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,978,204.05 | 69.5999 | 75.7764 | 0.9995 |
---|
8/2/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -6,263,202.21 | 69.4988 | 75.6965 | 0.9995 |
---|
8/1/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,339,431.22 | 70.9243 | 75.4626 | 0.9995 |
---|
7/29/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,798,259.07 | 70.9802 | 75.5076 | 0.9995 |
---|
7/28/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 9,819,020.61 | 70.1637 | 75.6199 | 0.9995 |
---|
7/27/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -10,963,470.79 | 70.6931 | 75.5078 | 0.9995 |
---|
1/27/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,422,773.62 | 61.3696 | 66.4091 | 0.9999 |
---|
1/26/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,385,154.36 | 61.4901 | 66.0467 | 0.9999 |
---|
1/25/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,825,271.72 | 61.5303 | 65.9363 | 1.0000 |
---|
1/24/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,300,560.14 | 61.2797 | 65.4868 | 1.0000 |
---|
1/23/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,758,839.77 | 61.6111 | 66.3309 | 0.9999 |
---|
1/20/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -6,352,839.60 | 62.9771 | 67.7881 | 1.0000 |
---|
1/19/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -20,729,433.03 | 62.9799 | 67.7913 | 1.0000 |
---|
1/18/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 26,710,969.87 | 62.8020 | 67.8677 | 1.0000 |
---|
1/17/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,180,697.47 | 56.7381 | 67.4786 | 1.0000 |
---|
1/13/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,467,203.58 | 61.2872 | 67.1527 | 1.0000 |
---|
1/12/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,820,075.70 | 61.5680 | 67.3389 | 1.0000 |
---|
1/11/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,000,945.45 | 62.8113 | 67.2491 | 1.0000 |
---|
1/10/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 632,414.26 | 63.0505 | 64.9954 | 1.0000 |
---|
1/9/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,715,224.79 | 64.1785 | 67.2013 | 1.0000 |
---|
1/6/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -160,240,125.03 | 62.8838 | 65.2406 | 1.0000 |
---|
1/5/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 153,941,580.48 | 63.7098 | 67.8518 | 1.0000 |
---|
1/4/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 34,082,830.46 | 63.4107 | 65.7347 | 1.0000 |
---|
1/3/23 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -27,307,993.21 | 62.8637 | 65.2228 | 0.9999 |
---|
12/30/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 27,976,362.73 | 64.3192 | 66.5855 | 1.0000 |
---|
12/29/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,809,957.20 | 63.7771 | 66.0785 | 1.0000 |
---|
12/28/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,595,214.53 | 62.8432 | 65.4691 | 1.0000 |
---|
12/27/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,784,036.58 | 60.2979 | 65.4837 | 1.0000 |
---|
12/23/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,747,729.55 | 60.5799 | 65.5824 | 1.0000 |
---|
12/22/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,914,674.24 | 59.8068 | 65.6685 | 1.0000 |
---|
12/21/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 7,761,102.93 | 59.9516 | 65.1283 | 1.0000 |
---|
12/20/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,104,533.10 | 61.2623 | 64.9293 | 1.0000 |
---|
12/19/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,109,155.77 | 61.2250 | 64.8961 | 1.0000 |
---|
12/16/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 115,105.99 | 61.1826 | 66.0068 | 1.0000 |
---|
12/15/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,009,358.37 | 60.7318 | 66.2631 | 1.0000 |
---|
12/14/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,895,104.60 | 59.0648 | 64.8319 | 1.0000 |
---|
12/13/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 21,155.48 | 58.5083 | 64.3546 | 1.0000 |
---|
12/12/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 425,521.41 | 58.4504 | 64.3953 | 1.0000 |
---|
12/9/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,905,485.97 | 58.8399 | 64.7300 | 1.0000 |
---|
12/8/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -70,377,353.64 | 59.2425 | 64.4983 | 1.0000 |
---|
12/7/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 18,940,635.38 | 59.6214 | 65.5612 | 1.0000 |
---|
12/6/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -710,959.49 | 59.1596 | 65.1681 | 1.0000 |
---|
12/5/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 49,459,133.74 | 59.2492 | 65.2454 | 1.0000 |
---|
12/2/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -15,093,098.94 | 58.7455 | 64.4384 | 1.0000 |
---|
12/1/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 180,301.05 | 58.2872 | 64.7208 | 1.0000 |
---|
11/30/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 15,304.35 | 58.7436 | 64.6860 | 1.0000 |
---|
11/29/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 371,555.45 | 58.8003 | 64.6572 | 1.0000 |
---|
11/28/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 26,720,480.47 | 58.6496 | 64.7864 | 1.0000 |
---|
11/25/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -82,653.53 | 58.9719 | 64.6088 | 1.0000 |
---|
11/23/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 604,005.69 | 59.4759 | 65.0449 | 1.0000 |
---|
11/22/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 84,553.82 | 59.7153 | 65.2521 | 1.0000 |
---|
11/21/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,609,229.19 | 60.2020 | 65.6727 | 1.0000 |
---|
11/18/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,117,542.60 | 62.6806 | 67.8125 | 1.0000 |
---|
11/17/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -599,231.08 | 62.5808 | 67.8753 | 0.9999 |
---|
11/16/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 9,539,789.58 | 65.6139 | 70.1347 | 0.9999 |
---|
11/15/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,619,803.39 | 65.7714 | 70.9857 | 1.0000 |
---|
11/14/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,324,253.50 | 67.6159 | 70.8669 | 1.0000 |
---|
11/10/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,241,913.65 | 67.1247 | 71.0690 | 0.9999 |
---|
11/9/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 601,889.59 | 66.6546 | 71.5274 | 0.9999 |
---|
11/8/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 653,304.06 | 68.8398 | 72.6112 | 0.9999 |
---|
11/7/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,860,227.86 | 68.8150 | 72.6268 | 0.9999 |
---|
11/4/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -45,709,491.58 | 69.8626 | 72.6284 | 0.9999 |
---|
11/3/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 9,693,517.49 | 65.1420 | 73.6245 | 0.9999 |
---|
11/2/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 52,641,758.89 | 68.5208 | 72.8464 | 0.9999 |
---|
11/1/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,836,449.87 | 67.7255 | 72.1610 | 0.9999 |
---|
10/31/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -8,552,317.26 | 67.6834 | 72.1590 | 0.9999 |
---|
10/28/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,905,789.36 | 67.3992 | 72.2816 | 0.9999 |
---|
10/27/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -28,183,105.82 | 67.8053 | 72.1191 | 0.9999 |
---|
10/26/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 31,481,490.04 | 68.6856 | 72.3313 | 0.9999 |
---|
10/25/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,433,165.61 | 67.9430 | 72.0166 | 0.9999 |
---|
10/24/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,061,744.40 | 68.6612 | 72.8258 | 0.9999 |
---|
10/21/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,875,476.21 | 68.9894 | 72.6758 | 0.9999 |
---|
10/20/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -6,191,345.09 | 71.8521 | 75.7195 | 0.9999 |
---|
10/19/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,424,331.91 | 71.6351 | 75.5327 | 0.9999 |
---|
10/18/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -10,779,182.00 | 71.2878 | 75.6498 | 0.9999 |
---|
10/17/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 22,352,739.67 | 70.5365 | 75.9365 | 0.9999 |
---|
10/14/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 9,950,821.36 | 69.3272 | 75.7400 | 0.9999 |
---|
10/13/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,467,479.79 | 69.0307 | 75.5063 | 0.9999 |
---|
10/12/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,421,999.46 | 67.9636 | 75.5727 | 0.9999 |
---|
10/11/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 13,012,665.99 | 67.9805 | 75.5844 | 0.9999 |
---|
10/7/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 11,934,089.38 | 68.6618 | 75.3933 | 0.9999 |
---|
10/6/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -48,672,753.52 | 69.0266 | 75.6805 | 0.9999 |
---|
10/5/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 56,134,267.04 | 69.5708 | 76.1086 | 0.9999 |
---|
10/4/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,066,134.18 | 69.8671 | 75.3967 | 0.9999 |
---|
10/3/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,618,192.91 | 70.1597 | 75.6362 | 0.9999 |
---|
9/30/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -8,418,688.54 | 70.9967 | 75.3324 | 0.9999 |
---|
9/29/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -27,087,429.50 | 71.7533 | 75.9763 | 0.9999 |
---|
9/28/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 21,723,866.37 | 71.8268 | 76.0393 | 0.9999 |
---|
9/27/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,759,845.41 | 72.8403 | 75.4241 | 0.9999 |
---|
9/26/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -836,578.73 | 73.8708 | 77.4305 | 0.9999 |
---|
9/23/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 480,938.51 | 80.3339 | 84.2366 | 0.9999 |
---|
9/22/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 8,544,165.41 | 80.5355 | 85.6943 | 0.9998 |
---|
9/21/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,520,748.52 | 80.6179 | 85.5243 | 0.9998 |
---|
9/20/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -495,316.44 | 80.6103 | 85.5156 | 0.9998 |
---|
9/19/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,140,020.52 | 81.8857 | 85.5641 | 0.9998 |
---|
9/16/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 6,661,071.94 | 80.5528 | 85.4073 | 0.9998 |
---|
9/15/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 8,004,294.23 | 81.6661 | 85.2079 | 0.9998 |
---|
9/14/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 189,241.44 | 81.7791 | 85.1880 | 0.9998 |
---|
9/13/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -10,665,245.90 | 81.4110 | 85.2619 | 0.9998 |
---|
9/12/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,240,182.43 | 81.4362 | 85.2804 | 0.9998 |
---|
9/9/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -8,316,710.48 | 81.1095 | 85.3481 | 0.9998 |
---|
9/8/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 10,258,993.04 | 81.0954 | 85.3378 | 0.9998 |
---|
9/7/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -149,486,304.49 | 81.1035 | 85.3446 | 0.9998 |
---|
9/6/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 146,840,549.55 | 80.1145 | 86.2386 | 0.9998 |
---|
9/2/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 12,660,420.56 | 80.9099 | 85.2517 | 0.9998 |
---|
9/1/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,747,092.30 | 73.0472 | 85.2018 | 0.9998 |
---|
8/31/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -8,097,860.01 | 74.5753 | 85.1501 | 0.9998 |
---|
8/30/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,497,628.37 | 72.3361 | 85.3053 | 0.9997 |
---|
8/29/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -101,892,576.64 | 72.1773 | 85.2213 | 0.9998 |
---|
8/26/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 105,165,025.81 | 71.8598 | 78.2581 | 0.9998 |
---|
8/25/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 10,317,689.27 | 71.6119 | 77.0601 | 0.9997 |
---|
8/24/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,103,283.26 | 71.0909 | 76.9423 | 0.9997 |
---|
8/23/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -803,143.10 | 70.4080 | 76.0491 | 0.9997 |
---|
8/22/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -103,443.78 | 70.2479 | 75.9202 | 0.9997 |
---|
8/19/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -7,660,329.39 | 70.5137 | 76.2150 | 0.9997 |
---|
8/18/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,581,996.08 | 70.4123 | 75.3099 | 0.9997 |
---|
8/17/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,682,243.20 | 70.3354 | 75.4034 | 0.9997 |
---|
8/16/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,738,887.37 | 70.2267 | 75.4719 | 0.9997 |
---|
8/15/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -467,524.89 | 69.9823 | 75.2711 | 0.9997 |
---|
8/12/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,145,451.51 | 69.8504 | 75.1640 | 0.9997 |
---|
8/11/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,250,845.33 | 70.0986 | 75.3294 | 0.9997 |
---|
8/10/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -718,346.63 | 70.1965 | 75.4090 | 0.9997 |
---|
8/9/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,533,452.14 | 70.2588 | 75.4610 | 0.9997 |
---|
8/8/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -8,612,525.70 | 69.0075 | 75.6410 | 0.9997 |
---|
8/5/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 9,739,421.56 | 69.1725 | 75.5860 | 0.9997 |
---|
8/4/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,743,184.04 | 69.4640 | 75.4773 | 0.9997 |
---|
8/3/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,353,900.80 | 69.5999 | 75.7764 | 0.9997 |
---|
8/2/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 8,864,639.40 | 69.4988 | 75.6965 | 0.9997 |
---|
8/1/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 197,942.06 | 70.9243 | 75.4626 | 0.9997 |
---|
7/29/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -11,323,477.18 | 70.9802 | 75.5076 | 0.9997 |
---|
7/28/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,964,841.05 | 70.1637 | 75.6199 | 0.9996 |
---|
7/27/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 9,670,740.99 | 70.6931 | 75.5078 | 0.9996 |
---|
1/27/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,052,932.99 | 84.2783 | 99.9532 | 1.0000 |
---|
1/26/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 106,595,228.56 | 84.4230 | 99.9550 | 1.0000 |
---|
1/25/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -753,750.69 | 90.4032 | 99.9532 | 1.0000 |
---|
1/24/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -846,741.02 | 90.3558 | 99.9544 | 1.0000 |
---|
1/23/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -11,369,465.21 | 90.2826 | 99.9538 | 1.0000 |
---|
1/20/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 62,676,679.36 | 89.4484 | 99.9580 | 1.0000 |
---|
1/19/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -30,728.30 | 89.9975 | 99.9575 | 1.0000 |
---|
1/18/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,109,625.24 | 90.0057 | 99.9588 | 1.0000 |
---|
1/17/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,259,087.31 | 86.0286 | 99.9597 | 1.0000 |
---|
1/13/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -16,486,473.33 | 90.3692 | 99.9645 | 1.0000 |
---|
1/12/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 12,583,410.23 | 89.0483 | 99.9656 | 1.0000 |
---|
1/11/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 9,218,021.90 | 89.1664 | 99.9666 | 1.0000 |
---|
1/10/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,261,213.25 | 89.0170 | 99.9678 | 1.0000 |
---|
1/9/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 904,974.56 | 88.8468 | 99.9692 | 1.0000 |
---|
1/6/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 11,555,645.59 | 88.9406 | 99.9732 | 1.0000 |
---|
1/5/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,975,951.15 | 88.9757 | 99.9744 | 1.0000 |
---|
1/4/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 16,417,810.53 | 88.8269 | 99.9758 | 1.0000 |
---|
1/3/23 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 588,514.22 | 88.3390 | 99.9770 | 1.0000 |
---|
12/30/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -20,566,830.60 | 91.7871 | 99.9491 | 1.0000 |
---|
12/29/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -54,258,614.49 | 91.9392 | 99.9507 | 1.0000 |
---|
12/28/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,207,823.86 | 91.9698 | 99.9535 | 1.0000 |
---|
12/27/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,543,457.81 | 91.6460 | 99.9544 | 1.0000 |
---|
12/23/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -49,840,331.65 | 92.2220 | 99.9582 | 1.0000 |
---|
12/22/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 25,475,897.70 | 88.2352 | 99.9591 | 1.0000 |
---|
12/21/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 34,156,846.46 | 90.1484 | 99.9597 | 1.0000 |
---|
12/20/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -22,427,543.17 | 91.1001 | 99.9599 | 1.0000 |
---|
12/19/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -624,096.17 | 89.3635 | 99.9617 | 1.0000 |
---|
12/16/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,583,596.95 | 89.3475 | 99.9655 | 1.0000 |
---|
12/15/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,330,121.30 | 89.5533 | 99.9667 | 1.0000 |
---|
12/14/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,328,229.75 | 89.7430 | 99.9690 | 1.0000 |
---|
12/13/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,411,924.73 | 89.4200 | 99.9703 | 1.0000 |
---|
12/12/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 50,150,641.08 | 89.1690 | 99.9716 | 1.0000 |
---|
12/9/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,800,340.16 | 90.0460 | 99.9735 | 1.0000 |
---|
12/8/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 277,306.34 | 91.4189 | 99.9787 | 1.0000 |
---|
12/7/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -12,652,952.59 | 92.3478 | 99.9796 | 1.0000 |
---|
12/6/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -36,464,226.36 | 92.1978 | 99.9806 | 1.0000 |
---|
12/5/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,180,344.70 | 91.2397 | 99.9819 | 1.0000 |
---|
12/2/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 10,368,945.52 | 91.2312 | 99.9850 | 1.0000 |
---|
12/1/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -26,550,498.51 | 91.1520 | 99.9855 | 1.0000 |
---|
11/30/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 19,514,569.79 | 89.7274 | 99.9536 | 1.0000 |
---|
11/29/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -27,192,477.72 | 90.4155 | 99.9541 | 1.0000 |
---|
11/28/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,666,529.09 | 88.7778 | 99.9561 | 1.0000 |
---|
11/25/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,212,215.73 | 89.2307 | 99.9594 | 1.0000 |
---|
11/23/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -14,567,070.48 | 89.7967 | 99.9615 | 1.0000 |
---|
11/22/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,246,515.67 | 88.7453 | 99.9630 | 1.0000 |
---|
11/21/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 12,047,367.06 | 88.9224 | 99.9641 | 1.0000 |
---|
11/18/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,385,200.39 | 89.0109 | 99.9674 | 1.0000 |
---|
11/17/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -477,495.50 | 89.1806 | 99.9665 | 1.0000 |
---|
11/16/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,683,020.80 | 89.1536 | 99.9677 | 1.0000 |
---|
11/15/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 484,281.15 | 88.9595 | 99.9689 | 1.0000 |
---|
11/14/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,733,692.38 | 88.9550 | 99.9701 | 1.0000 |
---|
11/10/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,286,275.13 | 88.8435 | 99.9736 | 1.0000 |
---|
11/9/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -49,541,932.16 | 88.4706 | 99.9749 | 1.0000 |
---|
11/8/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -601,281.13 | 88.5280 | 99.9767 | 1.0000 |
---|
11/7/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,212,509.60 | 88.5337 | 99.9779 | 1.0000 |
---|
11/4/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,944,772.50 | 88.7298 | 99.9817 | 1.0000 |
---|
11/3/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,593,547.14 | 84.5907 | 99.9829 | 1.0000 |
---|
11/2/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 15,881,187.41 | 88.6540 | 99.9858 | 1.0000 |
---|
11/1/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,480,912.23 | 88.5875 | 99.9869 | 1.0000 |
---|
10/31/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,564,504.33 | 88.8632 | 99.9601 | 1.0000 |
---|
10/28/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,511,174.70 | 88.8117 | 99.9631 | 1.0000 |
---|
10/27/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,795,683.73 | 88.8821 | 99.9645 | 1.0000 |
---|
10/26/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,187,987.12 | 88.8376 | 99.9654 | 1.0000 |
---|
10/25/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 309,461.01 | 86.8142 | 99.9668 | 1.0000 |
---|
10/24/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 411,919.37 | 86.8109 | 99.9679 | 1.0000 |
---|
10/21/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 17,288,990.86 | 86.8066 | 99.9714 | 1.0000 |
---|
10/20/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,356,544.90 | 88.0516 | 99.9706 | 1.0000 |
---|
10/19/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 14,008,845.80 | 88.1972 | 99.9716 | 1.0000 |
---|
10/18/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 900,332.18 | 88.3985 | 99.9724 | 1.0000 |
---|
10/17/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,019,720.88 | 88.4754 | 99.9734 | 1.0000 |
---|
10/14/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,318,103.93 | 88.5514 | 99.9764 | 1.0000 |
---|
10/13/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 50,865,888.35 | 88.7009 | 99.9774 | 1.0000 |
---|
10/12/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,050,999.29 | 89.1741 | 99.9776 | 1.0000 |
---|
10/11/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,882,596.66 | 89.0956 | 99.9779 | 1.0000 |
---|
10/7/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,099,597.55 | 89.2575 | 99.9817 | 1.0000 |
---|
10/6/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,292,767.07 | 88.9265 | 99.9827 | 1.0000 |
---|
10/5/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 376,790.01 | 90.3231 | 99.9843 | 1.0000 |
---|
10/4/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -485,493.90 | 90.3199 | 99.9852 | 1.0000 |
---|
10/3/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 45,704,850.35 | 90.3242 | 99.9859 | 1.0000 |
---|
9/30/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 22,514,830.75 | 90.3742 | 99.9709 | 1.0000 |
---|
9/29/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,674,802.52 | 90.3583 | 99.9713 | 1.0000 |
---|
9/28/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 23,899,325.87 | 90.6253 | 99.9720 | 1.0000 |
---|
9/27/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 13,727,056.79 | 90.3027 | 99.9725 | 0.9999 |
---|
9/26/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,780,432.61 | 90.1683 | 99.9731 | 0.9999 |
---|
9/23/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,595,867.79 | 90.4354 | 99.9755 | 0.9999 |
---|
9/22/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,435,132.77 | 90.1686 | 99.9778 | 0.9999 |
---|
9/21/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 36,022,369.98 | 90.5323 | 99.9800 | 0.9999 |
---|
9/20/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 11,702,486.89 | 89.7513 | 99.9779 | 0.9999 |
---|
9/19/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 890,765.02 | 90.7977 | 99.9783 | 0.9999 |
---|
9/16/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,348,306.65 | 90.8961 | 99.9802 | 0.9999 |
---|
9/15/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -10,424,219.66 | 90.8027 | 99.9809 | 0.9999 |
---|
9/14/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,231,911.54 | 90.9040 | 99.9816 | 0.9999 |
---|
9/13/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,245,424.69 | 90.8105 | 99.9823 | 0.9999 |
---|
9/12/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,583,266.68 | 90.3381 | 99.9822 | 0.9999 |
---|
9/9/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,214,461.29 | 90.7132 | 99.9841 | 0.9999 |
---|
9/8/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 242,594.68 | 90.7450 | 99.9848 | 0.9998 |
---|
9/7/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,838,689.45 | 90.7439 | 99.9854 | 0.9998 |
---|
9/6/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,048,915.21 | 91.0229 | 99.9860 | 0.9998 |
---|
9/2/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 13,883,374.98 | 91.0428 | 99.9886 | 0.9998 |
---|
9/1/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -11,574,200.19 | 92.4054 | 99.9890 | 0.9998 |
---|
8/31/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -96,813,355.19 | 92.2728 | 99.9652 | 0.9998 |
---|
8/30/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,268,733.83 | 88.5892 | 99.9686 | 0.9998 |
---|
8/29/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,527,831.19 | 88.6712 | 99.9693 | 0.9998 |
---|
8/26/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,327,970.86 | 89.0069 | 99.9714 | 0.9998 |
---|
8/25/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -20,267,781.78 | 89.2617 | 99.9726 | 0.9998 |
---|
8/24/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,066,632.93 | 89.4677 | 99.9737 | 0.9998 |
---|
8/23/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,114,545.33 | 90.0640 | 99.9742 | 0.9998 |
---|
8/22/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 54,515,078.96 | 90.0746 | 99.9749 | 0.9997 |
---|
8/19/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 794,929.61 | 89.9336 | 99.9759 | 0.9997 |
---|
8/18/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -465,123.04 | 89.9260 | 99.9766 | 0.9997 |
---|
8/17/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 20,633,631.28 | 89.9308 | 99.9752 | 0.9997 |
---|
8/16/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -114,285,053.18 | 89.7179 | 99.9755 | 0.9997 |
---|
8/15/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -12,155,295.06 | 88.1338 | 99.9782 | 0.9997 |
---|
8/12/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 114,793,647.14 | 88.0836 | 99.9809 | 0.9997 |
---|
8/11/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,053,250.72 | 90.6517 | 99.9801 | 0.9997 |
---|
8/10/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -30,134,707.78 | 88.8949 | 99.9799 | 0.9997 |
---|
8/9/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -454,051.87 | 84.7849 | 99.9813 | 0.9997 |
---|
8/8/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,034,294.21 | 84.7919 | 99.9823 | 0.9996 |
---|
8/5/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,925,842.35 | 85.0436 | 99.9855 | 0.9996 |
---|
8/4/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,128,708.85 | 85.4550 | 99.9865 | 0.9996 |
---|
8/3/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,269,234.32 | 85.4859 | 99.9875 | 0.9996 |
---|
8/2/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,426,844.05 | 85.5673 | 99.9886 | 0.9996 |
---|
8/1/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -7,331,002.21 | 85.7320 | 99.9896 | 0.9996 |
---|
7/29/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,890,286.66 | 85.1345 | 99.9742 | 0.9996 |
---|
7/28/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,605,031.03 | 84.6457 | 99.9754 | 0.9996 |
---|
7/27/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,295,694.71 | 84.7214 | 99.9776 | 0.9996 |
---|
1/27/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,835,002.44 | 84.2783 | 99.9532 | 1.0000 |
---|
1/26/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 103,901,515.05 | 84.4230 | 99.9550 | 1.0000 |
---|
1/25/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -993,293.56 | 90.4032 | 99.9532 | 1.0000 |
---|
1/24/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -701,941.10 | 90.3558 | 99.9544 | 1.0000 |
---|
1/23/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -12,957,086.31 | 90.2826 | 99.9538 | 1.0000 |
---|
1/20/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 56,466,735.32 | 89.4484 | 99.9580 | 1.0000 |
---|
1/19/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -427,750.99 | 89.9975 | 99.9575 | 1.0000 |
---|
1/18/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,404,552.74 | 90.0057 | 99.9588 | 1.0000 |
---|
1/17/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,517,341.84 | 86.0286 | 99.9597 | 1.0000 |
---|
1/13/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -16,762,357.09 | 90.3692 | 99.9645 | 1.0000 |
---|
1/12/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 12,390,318.89 | 89.0483 | 99.9656 | 1.0000 |
---|
1/11/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 9,491,713.26 | 89.1664 | 99.9666 | 1.0000 |
---|
1/10/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,235,658.25 | 89.0170 | 99.9678 | 1.0000 |
---|
1/9/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 433,810.29 | 88.8468 | 99.9692 | 1.0000 |
---|
1/6/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 10,998,913.17 | 88.9406 | 99.9732 | 1.0000 |
---|
1/5/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,973,419.05 | 88.9757 | 99.9744 | 1.0000 |
---|
1/4/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,552,472.88 | 88.8269 | 99.9758 | 1.0000 |
---|
1/3/23 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 15,222,452.26 | 88.3390 | 99.9770 | 1.0000 |
---|
12/30/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -16,262,285.45 | 91.7871 | 99.9491 | 1.0000 |
---|
12/29/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -57,833,992.15 | 91.9392 | 99.9507 | 1.0000 |
---|
12/28/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,129,458.40 | 91.9698 | 99.9535 | 1.0000 |
---|
12/27/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,118,005.79 | 91.6460 | 99.9544 | 1.0000 |
---|
12/23/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -50,812,556.79 | 92.2220 | 99.9582 | 1.0000 |
---|
12/22/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 25,429,283.79 | 88.2352 | 99.9591 | 1.0000 |
---|
12/21/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 33,835,888.99 | 90.1484 | 99.9597 | 1.0000 |
---|
12/20/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -22,638,878.02 | 91.1001 | 99.9599 | 1.0000 |
---|
12/19/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -998,734.85 | 89.3635 | 99.9617 | 1.0000 |
---|
12/16/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,126,461.70 | 89.3475 | 99.9655 | 1.0000 |
---|
12/15/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,281,482.41 | 89.5533 | 99.9667 | 1.0000 |
---|
12/14/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,508,208.91 | 89.7430 | 99.9690 | 1.0000 |
---|
12/13/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,436,810.29 | 89.4200 | 99.9703 | 1.0000 |
---|
12/12/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 49,990,030.29 | 89.1690 | 99.9716 | 1.0000 |
---|
12/9/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,211,088.57 | 90.0460 | 99.9735 | 1.0000 |
---|
12/8/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -560,278.43 | 91.4189 | 99.9787 | 1.0000 |
---|
12/7/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -13,339,482.06 | 92.3478 | 99.9796 | 1.0000 |
---|
12/6/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -36,447,011.59 | 92.1978 | 99.9806 | 1.0000 |
---|
12/5/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 138,112.67 | 91.2397 | 99.9819 | 1.0000 |
---|
12/2/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -259,340.09 | 91.2312 | 99.9850 | 1.0000 |
---|
12/1/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -22,110,141.89 | 91.1520 | 99.9855 | 1.0000 |
---|
11/30/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 19,201,648.73 | 89.7274 | 99.9536 | 1.0000 |
---|
11/29/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -36,252,995.29 | 90.4155 | 99.9541 | 1.0000 |
---|
11/28/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 525,016.35 | 88.7778 | 99.9561 | 1.0000 |
---|
11/25/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,095,887.99 | 89.2307 | 99.9594 | 1.0000 |
---|
11/23/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,037,331.89 | 89.7967 | 99.9615 | 1.0000 |
---|
11/22/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,480,783.83 | 88.7453 | 99.9630 | 1.0000 |
---|
11/21/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 15,199,288.69 | 88.9224 | 99.9641 | 1.0000 |
---|
11/18/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,785,264.87 | 89.0109 | 99.9674 | 1.0000 |
---|
11/17/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 48,523.55 | 89.1806 | 99.9665 | 1.0000 |
---|
11/16/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -931,495.76 | 89.1536 | 99.9677 | 1.0000 |
---|
11/15/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,457,444.68 | 88.9595 | 99.9689 | 1.0000 |
---|
11/14/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,828,014.50 | 88.9550 | 99.9701 | 1.0000 |
---|
11/10/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,814,054.52 | 88.8435 | 99.9736 | 1.0000 |
---|
11/9/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -6,197,849.15 | 88.4706 | 99.9749 | 1.0000 |
---|
11/8/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -502,224.68 | 88.5280 | 99.9767 | 1.0000 |
---|
11/7/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,128,701.90 | 88.5337 | 99.9779 | 1.0000 |
---|
11/4/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,529,851.41 | 88.7298 | 99.9817 | 1.0000 |
---|
11/3/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,585,464.03 | 84.5907 | 99.9829 | 1.0000 |
---|
11/2/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,015,790.71 | 88.6540 | 99.9858 | 1.0000 |
---|
11/1/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,258,108.13 | 88.5875 | 99.9869 | 1.0000 |
---|
10/31/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,718,820.41 | 88.8632 | 99.9601 | 1.0000 |
---|
10/28/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -7,574,771.57 | 88.8117 | 99.9631 | 1.0000 |
---|
10/27/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,448,460.38 | 88.8821 | 99.9645 | 1.0000 |
---|
10/26/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,929,583.65 | 88.8376 | 99.9654 | 1.0000 |
---|
10/25/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,302,560.20 | 86.8142 | 99.9668 | 1.0000 |
---|
10/24/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -65,071.15 | 86.8109 | 99.9679 | 1.0000 |
---|
10/21/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 16,710,274.08 | 86.8066 | 99.9714 | 1.0000 |
---|
10/20/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,557,232.79 | 88.0516 | 99.9706 | 1.0000 |
---|
10/19/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 13,552,747.80 | 88.1972 | 99.9716 | 1.0000 |
---|
10/18/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 802,052.73 | 88.3985 | 99.9724 | 1.0000 |
---|
10/17/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,779,346.98 | 88.4754 | 99.9734 | 1.0000 |
---|
10/14/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,873,178.47 | 88.5514 | 99.9764 | 1.0000 |
---|
10/13/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 50,896,875.39 | 88.7009 | 99.9774 | 1.0000 |
---|
10/12/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -424,110.69 | 89.1741 | 99.9776 | 1.0000 |
---|
10/11/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,642,031.39 | 89.0956 | 99.9779 | 1.0000 |
---|
10/7/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,587,216.31 | 89.2575 | 99.9817 | 1.0000 |
---|
10/6/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,483,810.95 | 88.9265 | 99.9827 | 1.0000 |
---|
10/5/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -669,683.98 | 90.3231 | 99.9843 | 1.0000 |
---|
10/4/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,226,997.59 | 90.3199 | 99.9852 | 1.0000 |
---|
10/3/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 31,074,112.65 | 90.3242 | 99.9859 | 1.0000 |
---|
9/30/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 20,753,568.76 | 90.3742 | 99.9709 | 1.0000 |
---|
9/29/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,489,613.37 | 90.3583 | 99.9713 | 1.0000 |
---|
9/28/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,242,030.37 | 90.6253 | 99.9720 | 1.0000 |
---|
9/27/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 19,063,870.97 | 90.3027 | 99.9725 | 1.0000 |
---|
9/26/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,847,834.77 | 90.1683 | 99.9731 | 0.9999 |
---|
9/23/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,719,545.54 | 90.4354 | 99.9755 | 0.9999 |
---|
9/22/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,635,318.94 | 90.1686 | 99.9778 | 0.9999 |
---|
9/21/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 35,765,074.95 | 90.5323 | 99.9800 | 0.9999 |
---|
9/20/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,973,977.62 | 89.7513 | 99.9779 | 0.9999 |
---|
9/19/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 889,617.99 | 90.7977 | 99.9783 | 0.9999 |
---|
9/16/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -998,261.46 | 90.8961 | 99.9802 | 0.9999 |
---|
9/15/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -10,440,015.84 | 90.8027 | 99.9809 | 0.9999 |
---|
9/14/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,141,557.89 | 90.9040 | 99.9816 | 0.9999 |
---|
9/13/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,815,667.72 | 90.8105 | 99.9823 | 0.9999 |
---|
9/12/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,854,442.98 | 90.3381 | 99.9822 | 0.9999 |
---|
9/9/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,190,636.94 | 90.7132 | 99.9841 | 0.9999 |
---|
9/8/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,719,442.69 | 90.7450 | 99.9848 | 0.9998 |
---|
9/7/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,694,297.04 | 90.7439 | 99.9854 | 0.9998 |
---|
9/6/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,632,634.84 | 91.0229 | 99.9860 | 0.9998 |
---|
9/2/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,427,092.02 | 91.0428 | 99.9886 | 0.9998 |
---|
9/1/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -12,785,296.35 | 92.4054 | 99.9890 | 0.9998 |
---|
8/31/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -97,023,050.34 | 92.2728 | 99.9652 | 0.9998 |
---|
8/30/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,134,825.92 | 88.5892 | 99.9686 | 0.9998 |
---|
8/29/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,821,226.74 | 88.6712 | 99.9693 | 0.9998 |
---|
8/26/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 435,122.57 | 89.0069 | 99.9714 | 0.9998 |
---|
8/25/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,249,649.75 | 89.2617 | 99.9726 | 0.9998 |
---|
8/24/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 7,270,649.22 | 89.4677 | 99.9737 | 0.9998 |
---|
8/23/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,138,358.44 | 90.0640 | 99.9742 | 0.9998 |
---|
8/22/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 53,513,335.16 | 90.0746 | 99.9749 | 0.9997 |
---|
8/19/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 65,343.26 | 89.9336 | 99.9759 | 0.9997 |
---|
8/18/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -809,535.27 | 89.9260 | 99.9766 | 0.9997 |
---|
8/17/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 20,666,492.72 | 89.9308 | 99.9752 | 0.9997 |
---|
8/16/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,658,150.97 | 89.7179 | 99.9755 | 0.9997 |
---|
8/15/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -12,341,593.41 | 88.1338 | 99.9782 | 0.9997 |
---|
8/12/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,994,242.95 | 88.0836 | 99.9809 | 0.9997 |
---|
8/11/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,702,660.89 | 90.6517 | 99.9801 | 0.9997 |
---|
8/10/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,719,297.56 | 88.8949 | 99.9799 | 0.9997 |
---|
8/9/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -925,774.55 | 84.7849 | 99.9813 | 0.9997 |
---|
8/8/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,006,935.04 | 84.7919 | 99.9823 | 0.9996 |
---|
8/5/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,848,529.59 | 85.0436 | 99.9855 | 0.9996 |
---|
8/4/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 788,229.18 | 85.4550 | 99.9865 | 0.9996 |
---|
8/3/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -432,942.77 | 85.4859 | 99.9875 | 0.9996 |
---|
8/2/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -9,763,452.32 | 85.5673 | 99.9886 | 0.9996 |
---|
8/1/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -10,438,878.68 | 85.7320 | 99.9896 | 0.9996 |
---|
7/29/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,724,170.71 | 85.1345 | 99.9742 | 0.9996 |
---|
7/28/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,103,076.23 | 84.6457 | 99.9754 | 0.9996 |
---|
7/27/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -6,800,419.73 | 84.7214 | 99.9776 | 0.9996 |
---|
1/27/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -967,268.50 | 84.2783 | 99.9532 | 1.0000 |
---|
1/26/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,404,084.07 | 84.4230 | 99.9550 | 1.0000 |
---|
1/25/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -22,499.33 | 90.4032 | 99.9532 | 1.0000 |
---|
1/24/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -48,968.32 | 90.3558 | 99.9544 | 1.0000 |
---|
1/23/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 658,380.83 | 90.2826 | 99.9538 | 1.0000 |
---|
1/20/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -6,340.16 | 89.4484 | 99.9580 | 1.0000 |
---|
1/19/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 383,640.62 | 89.9975 | 99.9575 | 1.0000 |
---|
1/18/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 68,917.60 | 90.0057 | 99.9588 | 1.0000 |
---|
1/17/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -930,211.92 | 86.0286 | 99.9597 | 1.0000 |
---|
1/13/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 196,519.55 | 90.3692 | 99.9645 | 1.0000 |
---|
1/12/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 168,356.71 | 89.0483 | 99.9656 | 1.0000 |
---|
1/11/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -15,790.08 | 89.1664 | 99.9666 | 1.0000 |
---|
1/10/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -5,092.20 | 89.0170 | 99.9678 | 1.0000 |
---|
1/9/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 446,716.15 | 88.8468 | 99.9692 | 1.0000 |
---|
1/6/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 637,399.69 | 88.9406 | 99.9732 | 1.0000 |
---|
1/5/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 560,970.69 | 88.9757 | 99.9744 | 1.0000 |
---|
1/4/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 91,493.60 | 88.8269 | 99.9758 | 1.0000 |
---|
1/3/23 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,575,097.97 | 88.3390 | 99.9770 | 1.0000 |
---|
12/30/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -3,223,133.32 | 91.7871 | 99.9491 | 1.0000 |
---|
12/29/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 3,343,164.17 | 91.9392 | 99.9507 | 1.0000 |
---|
12/28/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,886,194.86 | 91.9698 | 99.9535 | 1.0000 |
---|
12/27/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,181,391.23 | 91.6460 | 99.9544 | 1.0000 |
---|
12/23/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 992,581.06 | 92.2220 | 99.9582 | 1.0000 |
---|
12/22/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 372,572.90 | 88.2352 | 99.9591 | 1.0000 |
---|
12/21/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -33,550.24 | 90.1484 | 99.9597 | 1.0000 |
---|
12/20/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 202,564.14 | 91.1001 | 99.9599 | 1.0000 |
---|
12/19/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 239,622.13 | 89.3635 | 99.9617 | 1.0000 |
---|
12/16/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,669,503.39 | 89.3475 | 99.9655 | 1.0000 |
---|
12/15/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 442,765.97 | 89.5533 | 99.9667 | 1.0000 |
---|
12/14/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 197,172.82 | 89.7430 | 99.9690 | 1.0000 |
---|
12/13/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -790,681.39 | 89.4200 | 99.9703 | 1.0000 |
---|
12/12/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 78,442.76 | 89.1690 | 99.9716 | 1.0000 |
---|
12/9/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 459,848.13 | 90.0460 | 99.9735 | 1.0000 |
---|
12/8/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 704,500.26 | 91.4189 | 99.9787 | 1.0000 |
---|
12/7/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 20,041.75 | 92.3478 | 99.9796 | 1.0000 |
---|
12/6/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 9,271.16 | 92.1978 | 99.9806 | 1.0000 |
---|
12/5/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 491,735.26 | 91.2397 | 99.9819 | 1.0000 |
---|
12/2/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 118,007.02 | 91.2312 | 99.9850 | 1.0000 |
---|
12/1/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 457,893.78 | 91.1520 | 99.9855 | 1.0000 |
---|
11/30/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 645,209.58 | 89.7274 | 99.9536 | 1.0000 |
---|
11/29/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 3,716,569.56 | 90.4155 | 99.9541 | 1.0000 |
---|
11/28/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,957,628.09 | 88.7778 | 99.9561 | 1.0000 |
---|
11/25/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,058,114.17 | 89.2307 | 99.9594 | 1.0000 |
---|
11/23/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,372,910.09 | 89.7967 | 99.9615 | 1.0000 |
---|
11/22/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -136,207.81 | 88.7453 | 99.9630 | 1.0000 |
---|
11/21/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 564,778.88 | 88.9224 | 99.9641 | 1.0000 |
---|
11/18/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -895,148.68 | 89.0109 | 99.9674 | 1.0000 |
---|
11/17/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -62,008.46 | 89.1806 | 99.9665 | 1.0000 |
---|
11/16/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,137,384.28 | 89.1536 | 99.9677 | 1.0000 |
---|
11/15/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 108,869.46 | 88.9595 | 99.9689 | 1.0000 |
---|
11/14/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 99,188.98 | 88.9550 | 99.9701 | 1.0000 |
---|
11/10/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,240,225.59 | 88.8435 | 99.9736 | 1.0000 |
---|
11/9/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -43,526,980.27 | 88.4706 | 99.9749 | 1.0000 |
---|
11/8/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 4,845.24 | 88.5280 | 99.9767 | 1.0000 |
---|
11/7/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 4,880.83 | 88.5337 | 99.9779 | 1.0000 |
---|
11/4/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 442,630.38 | 88.7298 | 99.9817 | 1.0000 |
---|
11/3/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 632,133.55 | 84.5907 | 99.9829 | 1.0000 |
---|
11/2/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 729,298.63 | 88.6540 | 99.9858 | 1.0000 |
---|
11/1/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,089,366.45 | 88.5875 | 99.9869 | 1.0000 |
---|
10/31/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,909,200.25 | 88.8632 | 99.9601 | 1.0000 |
---|
10/28/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 513,828.97 | 88.8117 | 99.9631 | 1.0000 |
---|
10/27/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,084,005.12 | 88.8821 | 99.9645 | 1.0000 |
---|
10/26/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,991,223.84 | 88.8376 | 99.9654 | 1.0000 |
---|
10/25/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 968,630.94 | 86.8142 | 99.9668 | 1.0000 |
---|
10/24/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 196,425.53 | 86.8109 | 99.9679 | 1.0000 |
---|
10/21/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 718,536.67 | 86.8066 | 99.9714 | 1.0000 |
---|
10/20/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 227,051.00 | 88.0516 | 99.9706 | 1.0000 |
---|
10/19/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 286,305.30 | 88.1972 | 99.9716 | 1.0000 |
---|
10/18/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,668,354.36 | 88.3985 | 99.9724 | 1.0000 |
---|
10/17/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,840,998.77 | 88.4754 | 99.9734 | 1.0000 |
---|
10/14/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -180,507.68 | 88.5514 | 99.9764 | 1.0000 |
---|
10/13/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 265,905.88 | 88.7009 | 99.9774 | 1.0000 |
---|
10/12/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 13,293.27 | 89.1741 | 99.9776 | 1.0000 |
---|
10/11/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 34,217.36 | 89.0956 | 99.9779 | 1.0000 |
---|
10/7/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 504,043.76 | 89.2575 | 99.9817 | 1.0000 |
---|
10/6/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 31,644.15 | 88.9265 | 99.9827 | 1.0000 |
---|
10/5/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,045,974.97 | 90.3231 | 99.9843 | 1.0000 |
---|
10/4/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 395,480.89 | 90.3199 | 99.9852 | 1.0000 |
---|
10/3/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 10,333,830.13 | 90.3242 | 99.9859 | 1.0000 |
---|
9/30/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,282,225.57 | 90.3742 | 99.9709 | 1.0000 |
---|
9/29/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,475,804.16 | 90.3583 | 99.9713 | 1.0000 |
---|
9/28/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,761,277.73 | 90.6253 | 99.9720 | 1.0000 |
---|
9/27/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,717,121.70 | 90.3027 | 99.9725 | 0.9999 |
---|
9/26/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,680,830.46 | 90.1683 | 99.9731 | 0.9999 |
---|
9/23/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -3,916.31 | 90.4354 | 99.9755 | 0.9999 |
---|
9/22/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -938.72 | 90.1686 | 99.9778 | 0.9999 |
---|
9/21/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 843,950.99 | 90.5323 | 99.9800 | 0.9999 |
---|
9/20/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 361,709.63 | 89.7513 | 99.9779 | 0.9999 |
---|
9/19/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -86,076.62 | 90.7977 | 99.9783 | 0.9999 |
---|
9/16/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -171,095.31 | 90.8961 | 99.9802 | 0.9999 |
---|
9/15/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -101,270.94 | 90.8027 | 99.9809 | 0.9999 |
---|
9/14/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 205,895.31 | 90.9040 | 99.9816 | 0.9999 |
---|
9/13/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -4,924.47 | 90.8105 | 99.9823 | 0.9999 |
---|
9/12/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 598,131.89 | 90.3381 | 99.9822 | 0.9999 |
---|
9/9/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 233,259.77 | 90.7132 | 99.9841 | 0.9999 |
---|
9/8/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 465,359.23 | 90.7450 | 99.9848 | 0.9998 |
---|
9/7/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 10,929.72 | 90.7439 | 99.9854 | 0.9998 |
---|
9/6/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 582,082.36 | 91.0229 | 99.9860 | 0.9998 |
---|
9/2/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 341,944.33 | 91.0428 | 99.9886 | 0.9998 |
---|
9/1/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,832,498.57 | 92.4054 | 99.9890 | 0.9998 |
---|
8/31/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 390,783.76 | 92.2728 | 99.9652 | 0.9998 |
---|
8/30/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 244,970.45 | 88.5892 | 99.9686 | 0.9998 |
---|
8/29/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 4,649,885.81 | 88.6712 | 99.9693 | 0.9998 |
---|
8/26/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,648,864.12 | 89.0069 | 99.9714 | 0.9998 |
---|
8/25/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -492,529.50 | 89.2617 | 99.9726 | 0.9998 |
---|
8/24/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 15,335.91 | 89.4677 | 99.9737 | 0.9998 |
---|
8/23/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 27,087.74 | 90.0640 | 99.9742 | 0.9998 |
---|
8/22/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,046,920.15 | 90.0746 | 99.9749 | 0.9997 |
---|
8/19/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 732,797.57 | 89.9336 | 99.9759 | 0.9997 |
---|
8/18/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 192,008.11 | 89.9260 | 99.9766 | 0.9997 |
---|
8/17/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -86,480.86 | 89.9308 | 99.9752 | 0.9997 |
---|
8/16/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 600,235.52 | 89.7179 | 99.9755 | 0.9997 |
---|
8/15/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 460,366.64 | 88.1338 | 99.9782 | 0.9997 |
---|
8/12/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 18,892.69 | 88.0836 | 99.9809 | 0.9997 |
---|
8/11/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,494,272.65 | 90.6517 | 99.9801 | 0.9997 |
---|
8/10/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -35,865,874.36 | 88.8949 | 99.9799 | 0.9997 |
---|
8/9/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 319,619.29 | 84.7849 | 99.9813 | 0.9997 |
---|
8/8/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 21,798.32 | 84.7919 | 99.9823 | 0.9996 |
---|
8/5/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -28,605.96 | 85.0436 | 99.9855 | 0.9996 |
---|
8/4/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 473,218.95 | 85.4550 | 99.9865 | 0.9996 |
---|
8/3/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 641,079.54 | 85.4859 | 99.9875 | 0.9996 |
---|
8/2/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 442,738.91 | 85.5673 | 99.9886 | 0.9996 |
---|
8/1/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 3,017,993.89 | 85.7320 | 99.9896 | 0.9996 |
---|
7/29/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,919,079.22 | 85.1345 | 99.9742 | 0.9996 |
---|
7/28/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,025,939.63 | 84.6457 | 99.9754 | 0.9996 |
---|
7/27/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 721,637.58 | 84.7214 | 99.9776 | 0.9996 |
---|
1/27/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,135,536.64 | 84.2783 | 99.9532 | 1.0000 |
---|
1/26/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 283,255.17 | 84.4230 | 99.9550 | 1.0000 |
---|
1/25/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 527,715.89 | 90.4032 | 99.9532 | 1.0000 |
---|
1/24/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -91,197.43 | 90.3558 | 99.9544 | 1.0000 |
---|
1/23/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 823,857.33 | 90.2826 | 99.9538 | 1.0000 |
---|
1/20/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 207,536.58 | 89.4484 | 99.9580 | 1.0000 |
---|
1/19/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 12,781.12 | 89.9975 | 99.9575 | 1.0000 |
---|
1/18/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -204,493.16 | 90.0057 | 99.9588 | 1.0000 |
---|
1/17/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,121,199.39 | 86.0286 | 99.9597 | 1.0000 |
---|
1/13/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -93,231.50 | 90.3692 | 99.9645 | 1.0000 |
---|
1/12/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 25,690.94 | 89.0483 | 99.9656 | 1.0000 |
---|
1/11/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -258,111.37 | 89.1664 | 99.9666 | 1.0000 |
---|
1/10/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -83,412.00 | 89.0170 | 99.9678 | 1.0000 |
---|
1/9/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 73,982.56 | 88.8468 | 99.9692 | 1.0000 |
---|
1/6/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 110,381.17 | 88.9406 | 99.9732 | 1.0000 |
---|
1/5/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 569,993.16 | 88.9757 | 99.9744 | 1.0000 |
---|
1/4/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 15,553,311.34 | 88.8269 | 99.9758 | 1.0000 |
---|
1/3/23 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -14,784,403.95 | 88.3390 | 99.9770 | 1.0000 |
---|
12/30/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,234,531.93 | 91.7871 | 99.9491 | 1.0000 |
---|
12/29/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 241,920.84 | 91.9392 | 99.9507 | 1.0000 |
---|
12/28/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,313,446.56 | 91.9698 | 99.9535 | 1.0000 |
---|
12/27/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,044,683.18 | 91.6460 | 99.9544 | 1.0000 |
---|
12/23/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -122,916.83 | 92.2220 | 99.9582 | 1.0000 |
---|
12/22/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -313,629.57 | 88.2352 | 99.9591 | 1.0000 |
---|
12/21/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 426,732.12 | 90.1484 | 99.9597 | 1.0000 |
---|
12/20/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 19,731.97 | 91.1001 | 99.9599 | 1.0000 |
---|
12/19/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 202,683.55 | 89.3635 | 99.9617 | 1.0000 |
---|
12/16/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 238,665.91 | 89.3475 | 99.9655 | 1.0000 |
---|
12/15/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 341,213.17 | 89.5533 | 99.9667 | 1.0000 |
---|
12/14/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -18,797.54 | 89.7430 | 99.9690 | 1.0000 |
---|
12/13/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -94,995.79 | 89.4200 | 99.9703 | 1.0000 |
---|
12/12/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -34,741.88 | 89.1690 | 99.9716 | 1.0000 |
---|
12/9/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 21,671.35 | 90.0460 | 99.9735 | 1.0000 |
---|
12/8/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 129,842.50 | 91.4189 | 99.9787 | 1.0000 |
---|
12/7/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 661,076.97 | 92.3478 | 99.9796 | 1.0000 |
---|
12/6/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 14,929.22 | 92.1978 | 99.9806 | 1.0000 |
---|
12/5/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 548,526.02 | 91.2397 | 99.9819 | 1.0000 |
---|
12/2/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 10,475,941.75 | 91.2312 | 99.9850 | 1.0000 |
---|
12/1/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -5,187,310.94 | 91.1520 | 99.9855 | 1.0000 |
---|
11/30/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -11,439.75 | 89.7274 | 99.9536 | 1.0000 |
---|
11/29/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 5,112,750.63 | 90.4155 | 99.9541 | 1.0000 |
---|
11/28/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 2,979,295.78 | 88.7778 | 99.9561 | 1.0000 |
---|
11/25/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 52,778.16 | 89.2307 | 99.9594 | 1.0000 |
---|
11/23/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -11,900,619.23 | 89.7967 | 99.9615 | 1.0000 |
---|
11/22/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 20,210.40 | 88.7453 | 99.9630 | 1.0000 |
---|
11/21/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -3,735,060.65 | 88.9224 | 99.9641 | 1.0000 |
---|
11/18/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 224,571.57 | 89.0109 | 99.9674 | 1.0000 |
---|
11/17/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 152,225.46 | 89.1806 | 99.9665 | 1.0000 |
---|
11/16/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 14,030.45 | 89.1536 | 99.9677 | 1.0000 |
---|
11/15/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 186,804.41 | 88.9595 | 99.9689 | 1.0000 |
---|
11/14/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 85,885.04 | 88.9550 | 99.9701 | 1.0000 |
---|
11/10/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 3,548.50 | 88.8435 | 99.9736 | 1.0000 |
---|
11/9/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -91,958.90 | 88.4706 | 99.9749 | 1.0000 |
---|
11/8/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -53,592.49 | 88.5280 | 99.9767 | 1.0000 |
---|
11/7/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 125,329.85 | 88.5337 | 99.9779 | 1.0000 |
---|
11/4/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -31,847.31 | 88.7298 | 99.9817 | 1.0000 |
---|
11/3/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -644,517.17 | 84.5907 | 99.9829 | 1.0000 |
---|
11/2/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 12,170,797.60 | 88.6540 | 99.9858 | 1.0000 |
---|
11/1/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 211,468.29 | 88.5875 | 99.9869 | 1.0000 |
---|
10/31/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -63,730.46 | 88.8632 | 99.9601 | 1.0000 |
---|
10/28/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -444,584.69 | 88.8117 | 99.9631 | 1.0000 |
---|
10/27/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -742,099.90 | 88.8821 | 99.9645 | 1.0000 |
---|
10/26/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -13,129,124.37 | 88.8376 | 99.9654 | 1.0000 |
---|
10/25/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,644,902.90 | 86.8142 | 99.9668 | 1.0000 |
---|
10/24/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 264,489.42 | 86.8109 | 99.9679 | 1.0000 |
---|
10/21/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -37,928.54 | 86.8066 | 99.9714 | 1.0000 |
---|
10/20/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -289,253.87 | 88.0516 | 99.9706 | 1.0000 |
---|
10/19/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 93,902.47 | 88.1972 | 99.9716 | 1.0000 |
---|
10/18/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -233,394.64 | 88.3985 | 99.9724 | 1.0000 |
---|
10/17/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -61,315.51 | 88.4754 | 99.9734 | 1.0000 |
---|
10/14/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -409,220.54 | 88.5514 | 99.9764 | 1.0000 |
---|
10/13/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -26,630.89 | 88.7009 | 99.9774 | 1.0000 |
---|
10/12/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 86,471.49 | 89.1741 | 99.9776 | 1.0000 |
---|
10/11/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 205,645.27 | 89.0956 | 99.9779 | 1.0000 |
---|
10/7/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 3,601.57 | 89.2575 | 99.9817 | 1.0000 |
---|
10/6/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -42,424.13 | 88.9265 | 99.9827 | 1.0000 |
---|
10/5/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 152,678.67 | 90.3231 | 99.9843 | 1.0000 |
---|
10/4/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 176,159.16 | 90.3199 | 99.9852 | 1.0000 |
---|
10/3/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 4,232,231.57 | 90.3242 | 99.9859 | 1.0000 |
---|
9/30/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 230,234.86 | 90.3742 | 99.9709 | 1.0000 |
---|
9/29/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 275,156.41 | 90.3583 | 99.9713 | 1.0000 |
---|
9/28/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 30,122,471.65 | 90.6253 | 99.9720 | 0.9999 |
---|
9/27/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -7,119,805.46 | 90.3027 | 99.9725 | 0.9999 |
---|
9/26/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 283,288.92 | 90.1683 | 99.9731 | 0.9999 |
---|
9/23/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 132,342.70 | 90.4354 | 99.9755 | 0.9999 |
---|
9/22/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,036,727.84 | 90.1686 | 99.9778 | 0.9999 |
---|
9/21/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -490,509.10 | 90.5323 | 99.9800 | 0.9999 |
---|
9/20/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -31,624.51 | 89.7513 | 99.9779 | 0.9999 |
---|
9/19/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 74,602.42 | 90.7977 | 99.9783 | 0.9999 |
---|
9/16/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -230,222.24 | 90.8961 | 99.9802 | 0.9999 |
---|
9/15/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 105,549.05 | 90.8027 | 99.9809 | 0.9999 |
---|
9/14/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -296,376.04 | 90.9040 | 99.9816 | 0.9998 |
---|
9/13/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -3,413,481.45 | 90.8105 | 99.9823 | 0.9998 |
---|
9/12/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 29,298.72 | 90.3381 | 99.9822 | 0.9998 |
---|
9/9/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -73,559.20 | 90.7132 | 99.9841 | 0.9998 |
---|
9/8/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 2,493,288.21 | 90.7450 | 99.9848 | 0.9998 |
---|
9/7/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 133,366.88 | 90.7439 | 99.9854 | 0.9998 |
---|
9/6/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 18,759.36 | 91.0229 | 99.9860 | 0.9998 |
---|
9/2/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 11,866,319.93 | 91.0428 | 99.9886 | 0.9998 |
---|
9/1/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -816,852.76 | 92.4054 | 99.9890 | 0.9998 |
---|
8/31/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -168,342.25 | 92.2728 | 99.9652 | 0.9998 |
---|
8/30/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -117,755.37 | 88.5892 | 99.9686 | 0.9998 |
---|
8/29/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,700,386.94 | 88.6712 | 99.9693 | 0.9998 |
---|
8/26/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 108,815.02 | 89.0069 | 99.9714 | 0.9998 |
---|
8/25/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -14,534,041.76 | 89.2617 | 99.9726 | 0.9997 |
---|
8/24/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -219,986.93 | 89.4677 | 99.9737 | 0.9997 |
---|
8/23/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -3,413.43 | 90.0640 | 99.9742 | 0.9997 |
---|
8/22/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 46,174.23 | 90.0746 | 99.9749 | 0.9997 |
---|
8/19/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -3,223.22 | 89.9336 | 99.9759 | 0.9997 |
---|
8/18/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 125,801.30 | 89.9260 | 99.9766 | 0.9997 |
---|
8/17/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 51,619.42 | 89.9308 | 99.9752 | 0.9997 |
---|
8/16/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -480,167.61 | 89.7179 | 99.9755 | 0.9997 |
---|
8/15/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -518,071.22 | 88.1338 | 99.9782 | 0.9997 |
---|
8/12/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,358,740.56 | 88.0836 | 99.9809 | 0.9997 |
---|
8/11/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -151,966.14 | 90.6517 | 99.9801 | 0.9996 |
---|
8/10/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 11,869.02 | 88.8949 | 99.9799 | 0.9996 |
---|
8/9/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 127,213.79 | 84.7849 | 99.9813 | 0.9996 |
---|
8/8/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 17,201.35 | 84.7919 | 99.9823 | 0.9996 |
---|
8/5/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 110,173.86 | 85.0436 | 99.9855 | 0.9996 |
---|
8/4/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -3,431,150.32 | 85.4550 | 99.9865 | 0.9996 |
---|
8/3/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,061,097.55 | 85.4859 | 99.9875 | 0.9996 |
---|
8/2/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 11,790,505.68 | 85.5673 | 99.9886 | 0.9996 |
---|
8/1/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 41,665.53 | 85.7320 | 99.9896 | 0.9996 |
---|
7/29/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -14,538,589.67 | 85.1345 | 99.9742 | 0.9996 |
---|
7/28/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,509,938.60 | 84.6457 | 99.9754 | 0.9996 |
---|
7/27/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -187,418.85 | 84.7214 | 99.9776 | 0.9996 |
---|