5/24/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -8,588,708.38 | 67.5251 | 67.5251 | 0.9994 |
---|
5/23/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -2,891,637.56 | 67.6543 | 67.6543 | 0.9994 |
---|
5/20/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -657,358.82 | 67.6998 | 67.6998 | 0.9994 |
---|
5/19/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -10,864,050.64 | 67.7037 | 67.7037 | 0.9994 |
---|
5/18/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 5,364,014.85 | 67.8649 | 67.8649 | 0.9994 |
---|
5/17/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 9,227,140.58 | 67.7868 | 67.7868 | 0.9994 |
---|
5/16/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,279,452.86 | 67.6509 | 67.6509 | 0.9994 |
---|
5/13/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,025,638.10 | 67.5298 | 67.5298 | 0.9994 |
---|
5/12/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 990,304.01 | 67.6011 | 67.6011 | 0.9994 |
---|
5/11/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -25,723,665.55 | 67.5872 | 67.5872 | 0.9994 |
---|
5/10/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -411,202.44 | 67.9678 | 67.9678 | 0.9994 |
---|
5/9/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,997,644.63 | 67.9747 | 67.9747 | 0.9994 |
---|
5/6/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -38,997,118.54 | 67.9188 | 67.9188 | 0.9994 |
---|
5/5/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -17,026,794.67 | 68.4771 | 68.4771 | 0.9994 |
---|
5/4/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -13,522,632.61 | 68.7170 | 68.7170 | 0.9994 |
---|
5/3/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 18,782,928.28 | 68.9050 | 68.9050 | 0.9994 |
---|
5/2/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 38,568,750.01 | 68.6453 | 68.6453 | 0.9994 |
---|
4/29/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 62,079,669.79 | 68.0974 | 68.0974 | 0.9994 |
---|
4/28/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,519,407.35 | 67.1736 | 67.1736 | 0.9994 |
---|
4/27/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -79,750,744.87 | 67.0123 | 67.0123 | 0.9993 |
---|
4/26/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -4,390,461.41 | 68.2032 | 68.2032 | 0.9994 |
---|
4/25/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 38,344,802.08 | 68.2670 | 68.2670 | 0.9994 |
---|
4/22/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 11,228,292.18 | 67.7033 | 67.7033 | 0.9993 |
---|
4/21/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 2,381,171.19 | 67.5368 | 67.5368 | 0.9993 |
---|
4/20/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,071,064.93 | 67.5018 | 67.5018 | 0.9993 |
---|
4/19/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,608,236.98 | 67.3809 | 67.3809 | 0.9993 |
---|
4/18/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -2,681,255.28 | 67.2813 | 67.2813 | 0.9993 |
---|
4/14/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -28,572,729.81 | 67.3237 | 67.3237 | 0.9993 |
---|
4/13/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -1,885,197.82 | 67.7530 | 67.7530 | 0.9993 |
---|
4/12/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -27,846,953.43 | 67.7765 | 67.7765 | 0.9993 |
---|
4/11/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 15,923,956.77 | 68.1833 | 68.1833 | 0.9993 |
---|
4/8/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -738,651.09 | 67.9547 | 67.9547 | 0.9993 |
---|
4/7/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,846,130.12 | 67.9664 | 67.9664 | 0.9993 |
---|
4/6/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 6,779,070.58 | 67.8984 | 67.8984 | 0.9993 |
---|
4/5/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -26,233,435.24 | 67.7996 | 67.7996 | 0.9993 |
---|
4/4/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -23,101,851.58 | 68.1817 | 68.1817 | 0.9993 |
---|
4/1/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 12,685,518.83 | 68.5132 | 68.5132 | 0.9994 |
---|
3/31/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -63,887,929.96 | 68.3328 | 68.3328 | 0.9994 |
---|
3/30/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -16,565,047.60 | 69.2193 | 69.2193 | 0.9994 |
---|
3/29/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,575,174.32 | 69.4417 | 69.4417 | 0.9994 |
---|
3/28/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -19,872,991.76 | 69.3949 | 69.3949 | 0.9994 |
---|
3/25/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 261,340.45 | 69.6598 | 69.6598 | 0.9994 |
---|
3/24/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 28,361,655.90 | 69.6508 | 69.6508 | 0.9994 |
---|
3/23/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 35,435,284.40 | 67.0908 | 69.2755 | 0.9994 |
---|
3/22/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -1,705,395.66 | 67.5812 | 69.7334 | 0.9994 |
---|
3/21/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,816,852.60 | 67.6057 | 69.7564 | 0.9994 |
---|
3/18/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,388,002.45 | 67.5548 | 69.7091 | 0.9994 |
---|
3/17/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,149,723.73 | 69.5433 | 69.5433 | 0.9994 |
---|
3/16/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 34,432,979.96 | 69.6141 | 69.6141 | 0.9994 |
---|
3/15/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 12,722,038.77 | 69.1424 | 69.1424 | 0.9994 |
---|
3/14/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 4,361,610.23 | 68.9650 | 68.9650 | 0.9994 |
---|
3/11/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 8,985,157.23 | 68.9018 | 68.9018 | 0.9994 |
---|
3/10/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 7,776,870.40 | 68.7753 | 68.7753 | 0.9994 |
---|
3/9/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,146,367.37 | 68.6649 | 68.6649 | 0.9994 |
---|
3/8/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -7,075,960.60 | 68.6206 | 68.6206 | 0.9994 |
---|
3/7/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -48,021,025.87 | 68.7057 | 68.7057 | 0.9994 |
---|
3/4/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 30,188,486.66 | 73.8623 | 73.8623 | 0.9994 |
---|
3/3/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -19,173,797.16 | 73.5050 | 73.5050 | 0.9994 |
---|
3/2/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -31,221,923.78 | 74.8668 | 74.8668 | 0.9994 |
---|
3/1/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -11,325,888.95 | 75.2016 | 75.2016 | 0.9995 |
---|
2/28/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 53,540,273.94 | 75.3213 | 75.3213 | 0.9994 |
---|
2/25/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 20,212,878.36 | 74.7523 | 74.7523 | 0.9994 |
---|
2/24/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 315,555.08 | 74.5304 | 74.5304 | 0.9994 |
---|
2/23/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 7,745,423.82 | 77.9335 | 77.9335 | 0.9994 |
---|
2/22/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -16,291,191.15 | 77.8563 | 77.8563 | 0.9994 |
---|
2/18/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -33,454,941.05 | 78.0252 | 78.0252 | 0.9994 |
---|
2/17/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 40,495,747.88 | 78.3477 | 78.3477 | 0.9994 |
---|
2/16/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 32,366,491.41 | 77.9486 | 77.9486 | 0.9994 |
---|
2/15/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 14,320,502.85 | 77.6190 | 77.6190 | 0.9994 |
---|
2/14/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -1,457,166.70 | 77.4706 | 77.4706 | 0.9994 |
---|
2/11/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -14,792,933.73 | 77.4894 | 77.4894 | 0.9994 |
---|
2/10/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,710,730.35 | 77.6387 | 77.6387 | 0.9994 |
---|
2/9/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -36,166,304.21 | 77.5284 | 77.5284 | 0.9994 |
---|
2/8/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 36,377,541.87 | 77.9014 | 77.9014 | 0.9994 |
---|
2/7/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,778,093.19 | 77.5285 | 77.5285 | 0.9994 |
---|
2/4/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -14,246,657.08 | 77.3971 | 77.3971 | 0.9994 |
---|
2/3/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,994,176.20 | 77.5480 | 77.5480 | 0.9995 |
---|
2/2/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -249,621.41 | 77.5074 | 77.5074 | 0.9995 |
---|
2/1/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,310,568.13 | 77.5112 | 77.5112 | 0.9995 |
---|
1/31/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -882,863.45 | 77.5675 | 77.5675 | 0.9995 |
---|
1/28/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -9,189,238.36 | 77.5802 | 77.5802 | 0.9995 |
---|
1/27/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,899,517.24 | 77.6766 | 77.6766 | 0.9995 |
---|
1/26/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -4,886,732.09 | 77.7487 | 77.7487 | 0.9995 |
---|
1/25/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 15,849,366.04 | 77.7998 | 77.7998 | 0.9995 |
---|
1/24/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 23,211,244.52 | 77.6298 | 77.6298 | 0.9995 |
---|
1/21/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -2,993,960.99 | 77.3903 | 77.3903 | 0.9995 |
---|
1/20/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 16,325,760.74 | 77.4235 | 77.4235 | 0.9995 |
---|
1/19/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 48,409,602.10 | 77.2446 | 77.2446 | 0.9995 |
---|
1/18/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 7,015,324.38 | 76.7150 | 76.7150 | 0.9995 |
---|
1/14/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,642,844.47 | 76.6399 | 76.6399 | 0.9995 |
---|
1/13/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -2,428,184.57 | 76.7048 | 76.7048 | 0.9995 |
---|
1/12/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 4,490,589.42 | 77.4919 | 77.4919 | 0.9995 |
---|
1/11/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 11,592,365.45 | 77.4458 | 77.4458 | 0.9995 |
---|
1/10/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -8,319,128.15 | 76.5539 | 76.5539 | 0.9995 |
---|
1/7/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 2,643,095.56 | 76.6517 | 76.6517 | 0.9995 |
---|
1/6/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -20,735,197.86 | 76.6009 | 76.6009 | 0.9995 |
---|
1/5/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -8,611,343.60 | 76.8346 | 76.8346 | 0.9995 |
---|
1/4/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -21,840,173.85 | 76.9304 | 76.9304 | 0.9995 |
---|
1/3/22 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -46,703,806.21 | 77.1691 | 77.1691 | 0.9995 |
---|
12/31/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 5,232,746.02 | 75.3538 | 77.6648 | 0.9996 |
---|
12/30/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,587,543.61 | 75.2952 | 77.6118 | 0.9996 |
---|
12/29/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 15,411,198.55 | 75.2548 | 77.5753 | 0.9996 |
---|
12/28/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -23,767,149.70 | 72.7404 | 77.4149 | 0.9996 |
---|
12/27/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 13,449,609.94 | 73.0410 | 75.3527 | 0.9996 |
---|
12/23/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 9,401,086.07 | 72.8764 | 75.2027 | 0.9996 |
---|
12/22/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -4,891,173.77 | 72.7511 | 75.0872 | 0.9996 |
---|
12/21/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 4,633,540.91 | 72.8144 | 72.8144 | 0.9996 |
---|
12/20/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 32,556,918.55 | 72.7566 | 72.7566 | 0.9996 |
---|
12/17/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,362,793.52 | 72.3392 | 72.3392 | 0.9996 |
---|
12/16/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -5,107,414.01 | 72.4150 | 72.4150 | 0.9996 |
---|
12/15/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 31,527,972.98 | 72.4826 | 72.4826 | 0.9996 |
---|
12/14/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -20,336,434.07 | 72.0626 | 72.0626 | 0.9996 |
---|
12/13/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 5,645,453.55 | 72.3333 | 72.3333 | 0.9996 |
---|
12/10/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 3,493,600.17 | 72.2623 | 72.2623 | 0.9996 |
---|
12/9/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -6,270,677.18 | 72.3477 | 72.3477 | 0.9996 |
---|
12/8/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 2,974,095.97 | 72.3013 | 72.3013 | 0.9996 |
---|
12/7/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 12,853,924.59 | 72.2632 | 72.2632 | 0.9995 |
---|
12/6/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 10,919,289.37 | 72.0753 | 72.0753 | 0.9996 |
---|
12/3/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 899,311.98 | 71.9306 | 71.9306 | 0.9996 |
---|
12/2/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 127,512,546.86 | 71.9196 | 71.9196 | 0.9996 |
---|
12/1/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 5,321,291.62 | 70.0837 | 70.0837 | 0.9995 |
---|
11/30/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -73,240,846.59 | 70.0027 | 70.0027 | 0.9995 |
---|
11/29/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 58,037,599.34 | 71.0930 | 71.0930 | 0.9996 |
---|
11/26/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | -66,699,698.54 | 70.2398 | 70.2398 | 0.9996 |
---|
11/24/21 | CAVANAL HILL FUNDS | 110 | 0 | CAVANAL HILL GOV SEC MMKT | 89,581,245.64 | 71.2226 | 71.2226 | 0.9996 |
---|
5/24/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,106,998.68 | 67.5251 | 67.5251 | 0.9993 |
---|
5/23/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,048,201.88 | 67.6543 | 67.6543 | 0.9993 |
---|
5/20/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,325,029.82 | 67.6998 | 67.6998 | 0.9993 |
---|
5/19/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,578,956.63 | 67.7037 | 67.7037 | 0.9993 |
---|
5/18/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -969,207.80 | 67.8649 | 67.8649 | 0.9993 |
---|
5/17/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,008,210.28 | 67.7868 | 67.7868 | 0.9992 |
---|
5/16/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -11,398,702.77 | 67.6509 | 67.6509 | 0.9992 |
---|
5/13/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 59,175.61 | 67.5298 | 67.5298 | 0.9992 |
---|
5/12/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,047,402.81 | 67.6011 | 67.6011 | 0.9993 |
---|
5/11/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,839,148.62 | 67.5872 | 67.5872 | 0.9992 |
---|
5/10/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,159,811.50 | 67.9678 | 67.9678 | 0.9993 |
---|
5/9/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,415,111.16 | 67.9747 | 67.9747 | 0.9993 |
---|
5/6/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 766,026.95 | 67.9188 | 67.9188 | 0.9992 |
---|
5/5/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,176,745.62 | 68.4771 | 68.4771 | 0.9992 |
---|
5/4/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,413,371.41 | 68.7170 | 68.7170 | 0.9992 |
---|
5/3/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,283,733.41 | 68.9050 | 68.9050 | 0.9992 |
---|
5/2/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,891,938.82 | 68.6453 | 68.6453 | 0.9992 |
---|
4/29/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,487,999.90 | 68.0974 | 68.0974 | 0.9992 |
---|
4/28/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 92,675.23 | 67.1736 | 67.1736 | 0.9992 |
---|
4/27/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,356,438.38 | 67.0123 | 67.0123 | 0.9992 |
---|
4/26/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,773,397.83 | 68.2032 | 68.2032 | 0.9992 |
---|
4/25/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 277,657.70 | 68.2670 | 68.2670 | 0.9992 |
---|
4/22/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 15,842,785.58 | 67.7033 | 67.7033 | 0.9992 |
---|
4/21/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,457,698.34 | 67.5368 | 67.5368 | 0.9992 |
---|
4/20/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 613,403.28 | 67.5018 | 67.5018 | 0.9992 |
---|
4/19/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -218,173.72 | 67.3809 | 67.3809 | 0.9992 |
---|
4/18/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 7,235,746.83 | 67.2813 | 67.2813 | 0.9992 |
---|
4/14/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -901,532.15 | 67.3237 | 67.3237 | 0.9992 |
---|
4/13/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,431,593.44 | 67.7530 | 67.7530 | 0.9992 |
---|
4/12/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,254,544.82 | 67.7765 | 67.7765 | 0.9992 |
---|
4/11/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 987,692.37 | 68.1833 | 68.1833 | 0.9992 |
---|
4/8/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,200,802.37 | 67.9547 | 67.9547 | 0.9992 |
---|
4/7/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,156,007.89 | 67.9664 | 67.9664 | 0.9992 |
---|
4/6/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -7,311,494.21 | 67.8984 | 67.8984 | 0.9992 |
---|
4/5/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -6,678,386.59 | 67.7996 | 67.7996 | 0.9992 |
---|
4/4/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 304,833.51 | 68.1817 | 68.1817 | 0.9992 |
---|
4/1/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -21,568,713.73 | 68.5132 | 68.5132 | 0.9992 |
---|
3/31/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -67,293,828.02 | 68.3328 | 68.3328 | 0.9992 |
---|
3/30/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,891,462.17 | 69.2193 | 69.2193 | 0.9993 |
---|
3/29/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,691,003.30 | 69.4417 | 69.4417 | 0.9993 |
---|
3/28/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 12,271.22 | 69.3949 | 69.3949 | 0.9993 |
---|
3/25/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,769,503.29 | 69.6598 | 69.6598 | 0.9993 |
---|
3/24/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 23,281,811.16 | 69.6508 | 69.6508 | 0.9993 |
---|
3/23/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,985,760.50 | 67.0908 | 69.2755 | 0.9993 |
---|
3/22/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,255,193.27 | 67.5812 | 69.7334 | 0.9993 |
---|
3/21/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 136,366.67 | 67.6057 | 69.7564 | 0.9993 |
---|
3/18/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -477,934.10 | 67.5548 | 69.7091 | 0.9993 |
---|
3/17/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,181,337.90 | 69.5433 | 69.5433 | 0.9993 |
---|
3/16/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 18,424,575.48 | 69.6141 | 69.6141 | 0.9993 |
---|
3/15/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,604,618.75 | 69.1424 | 69.1424 | 0.9993 |
---|
3/14/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,246,484.37 | 68.9650 | 68.9650 | 0.9993 |
---|
3/11/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 364,711.51 | 68.9018 | 68.9018 | 0.9993 |
---|
3/10/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 366,378.10 | 68.7753 | 68.7753 | 0.9993 |
---|
3/9/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 28,367.97 | 68.6649 | 68.6649 | 0.9993 |
---|
3/8/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 239,933.71 | 68.6206 | 68.6206 | 0.9993 |
---|
3/7/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,462,962.99 | 68.7057 | 68.7057 | 0.9993 |
---|
3/4/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -143,606.50 | 73.8623 | 73.8623 | 0.9993 |
---|
3/3/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,048,694.60 | 73.5050 | 73.5050 | 0.9993 |
---|
3/2/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,706,483.31 | 74.8668 | 74.8668 | 0.9993 |
---|
3/1/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,223,989.10 | 75.2016 | 75.2016 | 0.9994 |
---|
2/28/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -199,724.39 | 75.3213 | 75.3213 | 0.9993 |
---|
2/25/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 14,779,322.64 | 74.7523 | 74.7523 | 0.9993 |
---|
2/24/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -10,721,389.74 | 74.5304 | 74.5304 | 0.9993 |
---|
2/23/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 879,730.29 | 77.9335 | 77.9335 | 0.9993 |
---|
2/22/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,925,945.99 | 77.8563 | 77.8563 | 0.9993 |
---|
2/18/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,075,474.68 | 78.0252 | 78.0252 | 0.9993 |
---|
2/17/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,306,781.32 | 78.3477 | 78.3477 | 0.9993 |
---|
2/16/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 11,027,035.01 | 77.9486 | 77.9486 | 0.9993 |
---|
2/15/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 397,768.76 | 77.6190 | 77.6190 | 0.9993 |
---|
2/14/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,376,299.51 | 77.4706 | 77.4706 | 0.9993 |
---|
2/11/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,009,034.59 | 77.4894 | 77.4894 | 0.9993 |
---|
2/10/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,839,464.15 | 77.6387 | 77.6387 | 0.9993 |
---|
2/9/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,362,562.17 | 77.5284 | 77.5284 | 0.9993 |
---|
2/8/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,935,233.08 | 77.9014 | 77.9014 | 0.9993 |
---|
2/7/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 1,353,648.59 | 77.5285 | 77.5285 | 0.9993 |
---|
2/4/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -928,454.36 | 77.3971 | 77.3971 | 0.9993 |
---|
2/3/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,055,779.24 | 77.5480 | 77.5480 | 0.9994 |
---|
2/2/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,798,385.65 | 77.5074 | 77.5074 | 0.9994 |
---|
2/1/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,369,345.86 | 77.5112 | 77.5112 | 0.9994 |
---|
1/31/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,543,247.71 | 77.5675 | 77.5675 | 0.9994 |
---|
1/28/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,319,202.48 | 77.5802 | 77.5802 | 0.9994 |
---|
1/27/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 15,786,375.89 | 77.6766 | 77.6766 | 0.9994 |
---|
1/26/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 5,065,316.16 | 77.7487 | 77.7487 | 0.9994 |
---|
1/25/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 533,219.69 | 77.7998 | 77.7998 | 0.9994 |
---|
1/24/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -4,003,461.34 | 77.6298 | 77.6298 | 0.9994 |
---|
1/21/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 968,809.19 | 77.3903 | 77.3903 | 0.9994 |
---|
1/20/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 791,764.58 | 77.4235 | 77.4235 | 0.9994 |
---|
1/19/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 6,176,669.05 | 77.2446 | 77.2446 | 0.9994 |
---|
1/18/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 989,573.03 | 76.7150 | 76.7150 | 0.9994 |
---|
1/14/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -3,019,563.45 | 76.6399 | 76.6399 | 0.9994 |
---|
1/13/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 389,218.86 | 76.7048 | 76.7048 | 0.9994 |
---|
1/12/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,342,805.09 | 77.4919 | 77.4919 | 0.9994 |
---|
1/11/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -405,623.39 | 77.4458 | 77.4458 | 0.9994 |
---|
1/10/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,128,406.94 | 76.5539 | 76.5539 | 0.9994 |
---|
1/7/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 2,311,437.03 | 76.6517 | 76.6517 | 0.9994 |
---|
1/6/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -98,359.89 | 76.6009 | 76.6009 | 0.9994 |
---|
1/5/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -47,604.83 | 76.8346 | 76.8346 | 0.9994 |
---|
1/4/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -5,439,782.50 | 76.9304 | 76.9304 | 0.9994 |
---|
1/3/22 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -51,086,976.53 | 77.1691 | 77.1691 | 0.9994 |
---|
12/31/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,727,010.06 | 75.3538 | 77.6648 | 0.9995 |
---|
12/30/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -2,296,362.12 | 75.2952 | 77.6118 | 0.9995 |
---|
12/29/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 10,117,889.98 | 75.2548 | 77.5753 | 0.9995 |
---|
12/28/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -13,304,575.19 | 72.7404 | 77.4149 | 0.9995 |
---|
12/27/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 7,383,829.82 | 73.0410 | 75.3527 | 0.9995 |
---|
12/23/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,498,148.40 | 72.8764 | 75.2027 | 0.9995 |
---|
12/22/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,426,839.54 | 72.7511 | 75.0872 | 0.9995 |
---|
12/21/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 8,420,417.51 | 72.8144 | 72.8144 | 0.9995 |
---|
12/20/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 4,713,934.49 | 72.7566 | 72.7566 | 0.9995 |
---|
12/17/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,527,293.40 | 72.3392 | 72.3392 | 0.9995 |
---|
12/16/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,485,140.28 | 72.4150 | 72.4150 | 0.9995 |
---|
12/15/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -136,117.60 | 72.4826 | 72.4826 | 0.9995 |
---|
12/14/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -249,409.97 | 72.0626 | 72.0626 | 0.9995 |
---|
12/13/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -1,457,886.78 | 72.3333 | 72.3333 | 0.9995 |
---|
12/10/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 402,825.28 | 72.2623 | 72.2623 | 0.9995 |
---|
12/9/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 837,346.67 | 72.3477 | 72.3477 | 0.9995 |
---|
12/8/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 3,242,889.07 | 72.3013 | 72.3013 | 0.9995 |
---|
12/7/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 49,708.44 | 72.2632 | 72.2632 | 0.9995 |
---|
12/6/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 531,106.58 | 72.0753 | 72.0753 | 0.9995 |
---|
12/3/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -531,105.41 | 71.9306 | 71.9306 | 0.9995 |
---|
12/2/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 137,159,879.10 | 71.9196 | 71.9196 | 0.9995 |
---|
12/1/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -25,626,043.37 | 70.0837 | 70.0837 | 0.9994 |
---|
11/30/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -41,656,389.83 | 70.0027 | 70.0027 | 0.9994 |
---|
11/29/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 77,392,810.42 | 71.0930 | 71.0930 | 0.9995 |
---|
11/26/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | -80,253,544.74 | 70.2398 | 70.2398 | 0.9994 |
---|
11/24/21 | CAVANAL HILL FUNDS | 110 | 1 | CAVANAL HILL GOV SEC MMKT | 83,364,673.43 | 71.2226 | 71.2226 | 0.9994 |
---|
5/24/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,552,765.63 | 67.5251 | 67.5251 | 0.9991 |
---|
5/23/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -11,444,480.99 | 67.6543 | 67.6543 | 0.9991 |
---|
5/20/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,784,626.00 | 67.6998 | 67.6998 | 0.9992 |
---|
5/19/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -8,017,557.22 | 67.7037 | 67.7037 | 0.9992 |
---|
5/18/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,287,844.01 | 67.8649 | 67.8649 | 0.9992 |
---|
5/17/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,040,710.24 | 67.7868 | 67.7868 | 0.9992 |
---|
5/16/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,976,180.92 | 67.6509 | 67.6509 | 0.9992 |
---|
5/13/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -7,407,626.00 | 67.5298 | 67.5298 | 0.9991 |
---|
5/12/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,951,063.43 | 67.6011 | 67.6011 | 0.9992 |
---|
5/11/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,247,631.95 | 67.5872 | 67.5872 | 0.9992 |
---|
5/10/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,266,771.24 | 67.9678 | 67.9678 | 0.9992 |
---|
5/9/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,689,606.57 | 67.9747 | 67.9747 | 0.9992 |
---|
5/6/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 7,713,428.54 | 67.9188 | 67.9188 | 0.9992 |
---|
5/5/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -290,630.31 | 68.4771 | 68.4771 | 0.9991 |
---|
5/4/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,602,939.63 | 68.7170 | 68.7170 | 0.9991 |
---|
5/3/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,201,498.74 | 68.9050 | 68.9050 | 0.9991 |
---|
5/2/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 30,522,944.43 | 68.6453 | 68.6453 | 0.9991 |
---|
4/29/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -9,839,411.95 | 68.0974 | 68.0974 | 0.9989 |
---|
4/28/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 8,200,361.37 | 67.1736 | 67.1736 | 0.9990 |
---|
4/27/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -69,694,804.43 | 67.0123 | 67.0123 | 0.9989 |
---|
4/26/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,962,998.15 | 68.2032 | 68.2032 | 0.9993 |
---|
4/25/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,690,631.62 | 68.2670 | 68.2670 | 0.9992 |
---|
4/22/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -9,184,788.62 | 67.7033 | 67.7033 | 0.9992 |
---|
4/21/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -342,115.25 | 67.5368 | 67.5368 | 0.9992 |
---|
4/20/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -356,923.63 | 67.5018 | 67.5018 | 0.9993 |
---|
4/19/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,159,853.20 | 67.3809 | 67.3809 | 0.9992 |
---|
4/18/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,204,767.03 | 67.2813 | 67.2813 | 0.9992 |
---|
4/14/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -8,180,383.93 | 67.3237 | 67.3237 | 0.9992 |
---|
4/13/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,188,151.50 | 67.7530 | 67.7530 | 0.9993 |
---|
4/12/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -27,438,148.46 | 67.7765 | 67.7765 | 0.9992 |
---|
4/11/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 19,137,143.08 | 68.1833 | 68.1833 | 0.9993 |
---|
4/8/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 411,362.09 | 67.9547 | 67.9547 | 0.9993 |
---|
4/7/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 21,238,611.73 | 67.9664 | 67.9664 | 0.9993 |
---|
4/6/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,063,011.86 | 67.8984 | 67.8984 | 0.9992 |
---|
4/5/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -682,232.71 | 67.7996 | 67.7996 | 0.9992 |
---|
4/4/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,219,100.76 | 68.1817 | 68.1817 | 0.9992 |
---|
4/1/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,314,566.95 | 68.5132 | 68.5132 | 0.9992 |
---|
3/31/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 9,653,824.82 | 68.3328 | 68.3328 | 0.9992 |
---|
3/30/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,295,661.54 | 69.2193 | 69.2193 | 0.9992 |
---|
3/29/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,304,709.47 | 69.4417 | 69.4417 | 0.9992 |
---|
3/28/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,198,307.55 | 69.3949 | 69.3949 | 0.9992 |
---|
3/25/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,865,731.79 | 69.6598 | 69.6598 | 0.9993 |
---|
3/24/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,000,539.71 | 69.6508 | 69.6508 | 0.9993 |
---|
3/23/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,366,408.59 | 67.0908 | 69.2755 | 0.9993 |
---|
3/22/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -8,942,604.85 | 67.5812 | 69.7334 | 0.9992 |
---|
3/21/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 9,747,221.93 | 67.6057 | 69.7564 | 0.9993 |
---|
3/18/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,590,240.43 | 67.5548 | 69.7091 | 0.9993 |
---|
3/17/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 689,573.50 | 69.5433 | 69.5433 | 0.9993 |
---|
3/16/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,752,449.94 | 69.6141 | 69.6141 | 0.9993 |
---|
3/15/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 305,457.08 | 69.1424 | 69.1424 | 0.9992 |
---|
3/14/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,374,335.17 | 68.9650 | 68.9650 | 0.9992 |
---|
3/11/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,321,222.51 | 68.9018 | 68.9018 | 0.9992 |
---|
3/10/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,230,524.02 | 68.7753 | 68.7753 | 0.9992 |
---|
3/9/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,537,994.74 | 68.6649 | 68.6649 | 0.9992 |
---|
3/8/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,599,078.78 | 68.6206 | 68.6206 | 0.9992 |
---|
3/7/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,882,955.02 | 68.7057 | 68.7057 | 0.9992 |
---|
3/4/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,109,775.05 | 73.8623 | 73.8623 | 0.9992 |
---|
3/3/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,009,650.69 | 73.5050 | 73.5050 | 0.9992 |
---|
3/2/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,429,670.37 | 74.8668 | 74.8668 | 0.9992 |
---|
3/1/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,608,445.93 | 75.2016 | 75.2016 | 0.9993 |
---|
2/28/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,666,474.52 | 75.3213 | 75.3213 | 0.9993 |
---|
2/25/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,623,856.41 | 74.7523 | 74.7523 | 0.9993 |
---|
2/24/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,571,610.50 | 74.5304 | 74.5304 | 0.9993 |
---|
2/23/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -9,373,966.21 | 77.9335 | 77.9335 | 0.9992 |
---|
2/22/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -8,251,128.71 | 77.8563 | 77.8563 | 0.9993 |
---|
2/18/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -709,911.95 | 78.0252 | 78.0252 | 0.9993 |
---|
2/17/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,230,431.45 | 78.3477 | 78.3477 | 0.9993 |
---|
2/16/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,209,841.26 | 77.9486 | 77.9486 | 0.9993 |
---|
2/15/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,561,493.85 | 77.6190 | 77.6190 | 0.9992 |
---|
2/14/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -257,351.05 | 77.4706 | 77.4706 | 0.9992 |
---|
2/11/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,382,800.99 | 77.4894 | 77.4894 | 0.9992 |
---|
2/10/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 750,788.09 | 77.6387 | 77.6387 | 0.9992 |
---|
2/9/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -384,701.45 | 77.5284 | 77.5284 | 0.9993 |
---|
2/8/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,343,758.65 | 77.9014 | 77.9014 | 0.9993 |
---|
2/7/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,384,030.98 | 77.5285 | 77.5285 | 0.9993 |
---|
2/4/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -5,219,498.13 | 77.3971 | 77.3971 | 0.9992 |
---|
2/3/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -29,213.96 | 77.5480 | 77.5480 | 0.9993 |
---|
2/2/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 445,548.39 | 77.5074 | 77.5074 | 0.9993 |
---|
2/1/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -15,957,920.61 | 77.5112 | 77.5112 | 0.9993 |
---|
1/31/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,266,611.68 | 77.5675 | 77.5675 | 0.9993 |
---|
1/28/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -7,763,653.07 | 77.5802 | 77.5802 | 0.9994 |
---|
1/27/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,316,708.36 | 77.6766 | 77.6766 | 0.9994 |
---|
1/26/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,313,925.28 | 77.7487 | 77.7487 | 0.9994 |
---|
1/25/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,695,540.14 | 77.7998 | 77.7998 | 0.9994 |
---|
1/24/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 767,030.15 | 77.6298 | 77.6298 | 0.9994 |
---|
1/21/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,662,409.80 | 77.3903 | 77.3903 | 0.9994 |
---|
1/20/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,791,255.13 | 77.4235 | 77.4235 | 0.9994 |
---|
1/19/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 8,998,849.93 | 77.2446 | 77.2446 | 0.9994 |
---|
1/18/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,090,539.83 | 76.7150 | 76.7150 | 0.9994 |
---|
1/14/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -975,120.25 | 76.6399 | 76.6399 | 0.9994 |
---|
1/13/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 6,507,578.56 | 76.7048 | 76.7048 | 0.9994 |
---|
1/12/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,938,305.01 | 77.4919 | 77.4919 | 0.9994 |
---|
1/11/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 9,362,010.88 | 77.4458 | 77.4458 | 0.9994 |
---|
1/10/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -932,734.43 | 76.5539 | 76.5539 | 0.9994 |
---|
1/7/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,216,799.37 | 76.6517 | 76.6517 | 0.9994 |
---|
1/6/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,051,049.39 | 76.6009 | 76.6009 | 0.9994 |
---|
1/5/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 9,395,411.74 | 76.8346 | 76.8346 | 0.9994 |
---|
1/4/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -4,712,396.08 | 76.9304 | 76.9304 | 0.9993 |
---|
1/3/22 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,603,280.27 | 77.1691 | 77.1691 | 0.9994 |
---|
12/31/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,093,289.16 | 75.3538 | 77.6648 | 0.9994 |
---|
12/30/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,869,540.13 | 75.2952 | 77.6118 | 0.9994 |
---|
12/29/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -3,042,920.68 | 75.2548 | 77.5753 | 0.9994 |
---|
12/28/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,611,256.40 | 72.7404 | 77.4149 | 0.9994 |
---|
12/27/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 824,941.49 | 73.0410 | 75.3527 | 0.9994 |
---|
12/23/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,845,642.47 | 72.8764 | 75.2027 | 0.9994 |
---|
12/22/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,308,332.69 | 72.7511 | 75.0872 | 0.9994 |
---|
12/21/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -931,596.10 | 72.8144 | 72.8144 | 0.9994 |
---|
12/20/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,730,798.83 | 72.7566 | 72.7566 | 0.9994 |
---|
12/17/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,241,010.14 | 72.3392 | 72.3392 | 0.9994 |
---|
12/16/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,278,095.89 | 72.4150 | 72.4150 | 0.9994 |
---|
12/15/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,598,546.93 | 72.4826 | 72.4826 | 0.9993 |
---|
12/14/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,556,888.53 | 72.0626 | 72.0626 | 0.9993 |
---|
12/13/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -1,127,864.05 | 72.3333 | 72.3333 | 0.9994 |
---|
12/10/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 4,389,911.07 | 72.2623 | 72.2623 | 0.9994 |
---|
12/9/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 5,066,525.13 | 72.3477 | 72.3477 | 0.9993 |
---|
12/8/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,068,918.79 | 72.3013 | 72.3013 | 0.9993 |
---|
12/7/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 3,494,970.52 | 72.2632 | 72.2632 | 0.9993 |
---|
12/6/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -759,485.30 | 72.0753 | 72.0753 | 0.9993 |
---|
12/3/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 332,985.69 | 71.9306 | 71.9306 | 0.9993 |
---|
12/2/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -6,232,793.54 | 71.9196 | 71.9196 | 0.9993 |
---|
12/1/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -2,221,460.28 | 70.0837 | 70.0837 | 0.9993 |
---|
11/30/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | -23,521,602.88 | 70.0027 | 70.0027 | 0.9993 |
---|
11/29/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,540,354.97 | 71.0930 | 71.0930 | 0.9994 |
---|
11/26/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 2,846,505.15 | 70.2398 | 70.2398 | 0.9994 |
---|
11/24/21 | CAVANAL HILL FUNDS | 110 | 3 | CAVANAL HILL GOV SEC MMKT | 1,058,629.75 | 71.2226 | 71.2226 | 0.9994 |
---|
5/24/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -9,190,503.47 | 67.5251 | 67.5251 | 0.9994 |
---|
5/23/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,150,510.87 | 67.6543 | 67.6543 | 0.9994 |
---|
5/20/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,097,941.89 | 67.6998 | 67.6998 | 0.9995 |
---|
5/19/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,187,263.02 | 67.7037 | 67.7037 | 0.9994 |
---|
5/18/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 594,408.97 | 67.8649 | 67.8649 | 0.9994 |
---|
5/17/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,478,886.68 | 67.7868 | 67.7868 | 0.9994 |
---|
5/16/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 12,490,862.99 | 67.6509 | 67.6509 | 0.9994 |
---|
5/13/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,737,146.31 | 67.5298 | 67.5298 | 0.9994 |
---|
5/12/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,526,732.16 | 67.6011 | 67.6011 | 0.9994 |
---|
5/11/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -17,148,709.34 | 67.5872 | 67.5872 | 0.9994 |
---|
5/10/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,005,184.67 | 67.9678 | 67.9678 | 0.9994 |
---|
5/9/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -3,423,170.05 | 67.9747 | 67.9747 | 0.9994 |
---|
5/6/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -43,275,401.12 | 67.9188 | 67.9188 | 0.9994 |
---|
5/5/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -13,841,457.29 | 68.4771 | 68.4771 | 0.9994 |
---|
5/4/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,503,625.22 | 68.7170 | 68.7170 | 0.9994 |
---|
5/3/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,484,421.96 | 68.9050 | 68.9050 | 0.9994 |
---|
5/2/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 11,519,218.03 | 68.6453 | 68.6453 | 0.9994 |
---|
4/29/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 73,631,075.32 | 68.0974 | 68.0974 | 0.9994 |
---|
4/28/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,836,429.73 | 67.1736 | 67.1736 | 0.9994 |
---|
4/27/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,813,515.71 | 67.0123 | 67.0123 | 0.9994 |
---|
4/26/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,467,725.91 | 68.2032 | 68.2032 | 0.9994 |
---|
4/25/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 36,381,328.99 | 68.2670 | 68.2670 | 0.9994 |
---|
4/22/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 4,690,957.51 | 67.7033 | 67.7033 | 0.9994 |
---|
4/21/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -164,092.95 | 67.5368 | 67.5368 | 0.9994 |
---|
4/20/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,879,562.57 | 67.5018 | 67.5018 | 0.9994 |
---|
4/19/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,734,294.57 | 67.3809 | 67.3809 | 0.9994 |
---|
4/18/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -15,905,757.73 | 67.2813 | 67.2813 | 0.9994 |
---|
4/14/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -17,042,350.82 | 67.3237 | 67.3237 | 0.9994 |
---|
4/13/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,832,640.68 | 67.7530 | 67.7530 | 0.9994 |
---|
4/12/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,866,260.80 | 67.7765 | 67.7765 | 0.9994 |
---|
4/11/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -857,906.32 | 68.1833 | 68.1833 | 0.9994 |
---|
4/8/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,154,064.27 | 67.9547 | 67.9547 | 0.9994 |
---|
4/7/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,026,697.52 | 67.9664 | 67.9664 | 0.9994 |
---|
4/6/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 16,643,970.87 | 67.8984 | 67.8984 | 0.9994 |
---|
4/5/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,975,724.19 | 67.7996 | 67.7996 | 0.9994 |
---|
4/4/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -27,431,603.04 | 68.1817 | 68.1817 | 0.9994 |
---|
4/1/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 20,797,867.32 | 68.5132 | 68.5132 | 0.9994 |
---|
3/31/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,090,594.06 | 68.3328 | 68.3328 | 0.9994 |
---|
3/30/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -10,580,823.15 | 69.2193 | 69.2193 | 0.9994 |
---|
3/29/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 1,090,489.60 | 69.4417 | 69.4417 | 0.9994 |
---|
3/28/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -15,277,625.89 | 69.3949 | 69.3949 | 0.9994 |
---|
3/25/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 13,856,667.10 | 69.6598 | 69.6598 | 0.9994 |
---|
3/24/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,071,391.68 | 69.6508 | 69.6508 | 0.9994 |
---|
3/23/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 31,713,971.03 | 67.0908 | 69.2755 | 0.9994 |
---|
3/22/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 2,821,967.06 | 67.5812 | 69.7334 | 0.9994 |
---|
3/21/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,506,495.03 | 67.6057 | 69.7564 | 0.9994 |
---|
3/18/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 11,422,999.62 | 67.5548 | 69.7091 | 0.9994 |
---|
3/17/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -993,372.45 | 69.5433 | 69.5433 | 0.9994 |
---|
3/16/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,746,937.33 | 69.6141 | 69.6141 | 0.9994 |
---|
3/15/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,757,544.68 | 69.1424 | 69.1424 | 0.9994 |
---|
3/14/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,840,091.23 | 68.9650 | 68.9650 | 0.9994 |
---|
3/11/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,994,006.42 | 68.9018 | 68.9018 | 0.9994 |
---|
3/10/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -322,442.90 | 68.7753 | 68.7753 | 0.9994 |
---|
3/9/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 728,035.65 | 68.6649 | 68.6649 | 0.9994 |
---|
3/8/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -232,259.84 | 68.6206 | 68.6206 | 0.9994 |
---|
3/7/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -44,114,434.64 | 68.7057 | 68.7057 | 0.9995 |
---|
3/4/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 20,791,726.92 | 73.8623 | 73.8623 | 0.9995 |
---|
3/3/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -11,164,383.98 | 73.5050 | 73.5050 | 0.9995 |
---|
3/2/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -36,159,381.04 | 74.8668 | 74.8668 | 0.9995 |
---|
3/1/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -773,166.43 | 75.2016 | 75.2016 | 0.9995 |
---|
2/28/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 55,250,723.17 | 75.3213 | 75.3213 | 0.9995 |
---|
2/25/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 981,500.36 | 74.7523 | 74.7523 | 0.9995 |
---|
2/24/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,587,204.66 | 74.5304 | 74.5304 | 0.9995 |
---|
2/23/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 17,642,739.49 | 77.9335 | 77.9335 | 0.9994 |
---|
2/22/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -6,984,877.84 | 77.8563 | 77.8563 | 0.9994 |
---|
2/18/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -28,933,449.10 | 78.0252 | 78.0252 | 0.9995 |
---|
2/17/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 29,609,185.36 | 78.3477 | 78.3477 | 0.9995 |
---|
2/16/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,351,703.47 | 77.9486 | 77.9486 | 0.9994 |
---|
2/15/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,892,181.63 | 77.6190 | 77.6190 | 0.9994 |
---|
2/14/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -164,708.43 | 77.4706 | 77.4706 | 0.9994 |
---|
2/11/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -9,667,007.08 | 77.4894 | 77.4894 | 0.9994 |
---|
2/10/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 6,998,584.16 | 77.6387 | 77.6387 | 0.9994 |
---|
2/9/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -38,941,469.74 | 77.5284 | 77.5284 | 0.9995 |
---|
2/8/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 27,759,480.09 | 77.9014 | 77.9014 | 0.9995 |
---|
2/7/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,777,810.34 | 77.5285 | 77.5285 | 0.9995 |
---|
2/4/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -7,854,995.04 | 77.3971 | 77.3971 | 0.9995 |
---|
2/3/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 9,765,402.32 | 77.5480 | 77.5480 | 0.9995 |
---|
2/2/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,089,827.27 | 77.5074 | 77.5074 | 0.9995 |
---|
2/1/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 12,785,443.92 | 77.5112 | 77.5112 | 0.9995 |
---|
1/31/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 11,106,233.97 | 77.5675 | 77.5675 | 0.9995 |
---|
1/28/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -642,000.36 | 77.5802 | 77.5802 | 0.9995 |
---|
1/27/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -28,015,206.40 | 77.6766 | 77.6766 | 0.9995 |
---|
1/26/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,579,525.27 | 77.7487 | 77.7487 | 0.9995 |
---|
1/25/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 17,878,758.09 | 77.7998 | 77.7998 | 0.9995 |
---|
1/24/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 26,446,213.86 | 77.6298 | 77.6298 | 0.9995 |
---|
1/21/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 850,253.64 | 77.3903 | 77.3903 | 0.9995 |
---|
1/20/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 14,770,735.04 | 77.4235 | 77.4235 | 0.9995 |
---|
1/19/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 33,135,878.58 | 77.2446 | 77.2446 | 0.9995 |
---|
1/18/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 3,749,205.44 | 76.7150 | 76.7150 | 0.9995 |
---|
1/14/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,172,113.36 | 76.6399 | 76.6399 | 0.9995 |
---|
1/13/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,591,430.04 | 76.7048 | 76.7048 | 0.9995 |
---|
1/12/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,072,945.62 | 77.4919 | 77.4919 | 0.9995 |
---|
1/11/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,795,478.50 | 77.4458 | 77.4458 | 0.9995 |
---|
1/10/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,038,259.36 | 76.5539 | 76.5539 | 0.9995 |
---|
1/7/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 371,748.70 | 76.6517 | 76.6517 | 0.9995 |
---|
1/6/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -21,733,095.83 | 76.6009 | 76.6009 | 0.9995 |
---|
1/5/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -20,282,266.89 | 76.8346 | 76.8346 | 0.9996 |
---|
1/4/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -14,668,350.67 | 76.9304 | 76.9304 | 0.9996 |
---|
1/3/22 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 7,142,289.02 | 77.1691 | 77.1691 | 0.9996 |
---|
12/31/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,563,441.05 | 75.3538 | 77.6648 | 0.9996 |
---|
12/30/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,978,215.95 | 75.2952 | 77.6118 | 0.9996 |
---|
12/29/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,635,229.79 | 75.2548 | 77.5753 | 0.9996 |
---|
12/28/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,807,514.49 | 72.7404 | 77.4149 | 0.9996 |
---|
12/27/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 8,670,710.76 | 73.0410 | 75.3527 | 0.9996 |
---|
12/23/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 4,611,861.99 | 72.8764 | 75.2027 | 0.9996 |
---|
12/22/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,862,627.92 | 72.7511 | 75.0872 | 0.9996 |
---|
12/21/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,062,337.02 | 72.8144 | 72.8144 | 0.9996 |
---|
12/20/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 24,347,516.54 | 72.7566 | 72.7566 | 0.9996 |
---|
12/17/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -5,101,882.73 | 72.3392 | 72.3392 | 0.9996 |
---|
12/16/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -864,816.29 | 72.4150 | 72.4150 | 0.9996 |
---|
12/15/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 36,962,737.26 | 72.4826 | 72.4826 | 0.9996 |
---|
12/14/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -18,033,405.05 | 72.0626 | 72.0626 | 0.9996 |
---|
12/13/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 10,391,124.53 | 72.3333 | 72.3333 | 0.9996 |
---|
12/10/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -4,655,808.06 | 72.2623 | 72.2623 | 0.9996 |
---|
12/9/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -2,067,090.83 | 72.3477 | 72.3477 | 0.9996 |
---|
12/8/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,716,238.82 | 72.3013 | 72.3013 | 0.9996 |
---|
12/7/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,100,652.70 | 72.2632 | 72.2632 | 0.9996 |
---|
12/6/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 12,240,173.32 | 72.0753 | 72.0753 | 0.9996 |
---|
12/3/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -1,310,116.84 | 71.9306 | 71.9306 | 0.9996 |
---|
12/2/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -10,357,731.59 | 71.9196 | 71.9196 | 0.9996 |
---|
12/1/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 34,890,191.30 | 70.0837 | 70.0837 | 0.9996 |
---|
11/30/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -8,965,140.65 | 70.0027 | 70.0027 | 0.9996 |
---|
11/29/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | -10,713,858.35 | 71.0930 | 71.0930 | 0.9996 |
---|
11/26/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 11,640,965.11 | 70.2398 | 70.2398 | 0.9996 |
---|
11/24/21 | CAVANAL HILL FUNDS | 110 | 4 | CAVANAL HILL GOV SEC MMKT | 5,729,632.06 | 71.2226 | 71.2226 | 0.9996 |
---|
5/24/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 156,028.14 | 67.5251 | 67.5251 | 0.9996 |
---|
5/23/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,354,130.68 | 67.6543 | 67.6543 | 0.9996 |
---|
5/20/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -19,013.11 | 67.6998 | 67.6998 | 0.9996 |
---|
5/19/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,238,187.03 | 67.7037 | 67.7037 | 0.9996 |
---|
5/18/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 450,969.67 | 67.8649 | 67.8649 | 0.9996 |
---|
5/17/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 7,657,106.74 | 67.7868 | 67.7868 | 0.9996 |
---|
5/16/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,211,111.72 | 67.6509 | 67.6509 | 0.9996 |
---|
5/13/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,059,958.60 | 67.5298 | 67.5298 | 0.9996 |
---|
5/12/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,420,696.79 | 67.6011 | 67.6011 | 0.9996 |
---|
5/11/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 511,824.36 | 67.5872 | 67.5872 | 0.9996 |
---|
5/10/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,700,941.97 | 67.9678 | 67.9678 | 0.9996 |
---|
5/9/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -683,903.05 | 67.9747 | 67.9747 | 0.9996 |
---|
5/6/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,201,172.91 | 67.9188 | 67.9188 | 0.9996 |
---|
5/5/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,717,961.45 | 68.4771 | 68.4771 | 0.9996 |
---|
5/4/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,829,439.17 | 68.7170 | 68.7170 | 0.9996 |
---|
5/3/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 8,380,740.99 | 68.9050 | 68.9050 | 0.9996 |
---|
5/2/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 418,526.37 | 68.6453 | 68.6453 | 0.9996 |
---|
4/29/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,199,993.48 | 68.0974 | 68.0974 | 0.9996 |
---|
4/28/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,610,058.98 | 67.1736 | 67.1736 | 0.9996 |
---|
4/27/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 114,013.65 | 67.0123 | 67.0123 | 0.9996 |
---|
4/26/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,047,787.64 | 68.2032 | 68.2032 | 0.9996 |
---|
4/25/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,816.23 | 68.2670 | 68.2670 | 0.9996 |
---|
4/22/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -120,662.29 | 67.7033 | 67.7033 | 0.9996 |
---|
4/21/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -570,318.95 | 67.5368 | 67.5368 | 0.9996 |
---|
4/20/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 935,022.71 | 67.5018 | 67.5018 | 0.9996 |
---|
4/19/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -67,737.07 | 67.3809 | 67.3809 | 0.9996 |
---|
4/18/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -216,011.41 | 67.2813 | 67.2813 | 0.9996 |
---|
4/14/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,448,462.91 | 67.3237 | 67.3237 | 0.9996 |
---|
4/13/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 327,697.92 | 67.7530 | 67.7530 | 0.9996 |
---|
4/12/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,020,520.95 | 67.7765 | 67.7765 | 0.9996 |
---|
4/11/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,342,972.36 | 68.1833 | 68.1833 | 0.9996 |
---|
4/8/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,204,853.46 | 67.9547 | 67.9547 | 0.9996 |
---|
4/7/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -209,776.20 | 67.9664 | 67.9664 | 0.9996 |
---|
4/6/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,616,417.94 | 67.8984 | 67.8984 | 0.9996 |
---|
4/5/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -21,848,540.13 | 67.7996 | 67.7996 | 0.9996 |
---|
4/4/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 7,244,018.71 | 68.1817 | 68.1817 | 0.9996 |
---|
4/1/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 17,770,932.19 | 68.5132 | 68.5132 | 0.9996 |
---|
3/31/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 842,667.30 | 68.3328 | 68.3328 | 0.9996 |
---|
3/30/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,202,899.26 | 69.2193 | 69.2193 | 0.9996 |
---|
3/29/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,870,978.55 | 69.4417 | 69.4417 | 0.9996 |
---|
3/28/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,590,670.46 | 69.3949 | 69.3949 | 0.9996 |
---|
3/25/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,960,091.57 | 69.6598 | 69.6598 | 0.9996 |
---|
3/24/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,992,086.65 | 69.6508 | 69.6508 | 0.9996 |
---|
3/23/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,340,665.28 | 67.0908 | 69.2755 | 0.9996 |
---|
3/22/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,839,951.14 | 67.5812 | 69.7334 | 0.9996 |
---|
3/21/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,560,240.97 | 67.6057 | 69.7564 | 0.9996 |
---|
3/18/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,033,177.36 | 67.5548 | 69.7091 | 0.9996 |
---|
3/17/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,664,586.88 | 69.5433 | 69.5433 | 0.9996 |
---|
3/16/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,509,017.21 | 69.6141 | 69.6141 | 0.9996 |
---|
3/15/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,054,418.26 | 69.1424 | 69.1424 | 0.9996 |
---|
3/14/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,580,881.92 | 68.9650 | 68.9650 | 0.9996 |
---|
3/11/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,694,783.21 | 68.9018 | 68.9018 | 0.9996 |
---|
3/10/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,502,411.18 | 68.7753 | 68.7753 | 0.9996 |
---|
3/9/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 851,969.01 | 68.6649 | 68.6649 | 0.9996 |
---|
3/8/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,484,555.69 | 68.6206 | 68.6206 | 0.9997 |
---|
3/7/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -7,252,509.24 | 68.7057 | 68.7057 | 0.9997 |
---|
3/4/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,430,591.19 | 73.8623 | 73.8623 | 0.9997 |
---|
3/3/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 48,932.11 | 73.5050 | 73.5050 | 0.9997 |
---|
3/2/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 8,660,644.32 | 74.8668 | 74.8668 | 0.9997 |
---|
3/1/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -720,287.49 | 75.2016 | 75.2016 | 0.9997 |
---|
2/28/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 155,749.68 | 75.3213 | 75.3213 | 0.9997 |
---|
2/25/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -171,801.05 | 74.7523 | 74.7523 | 0.9997 |
---|
2/24/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,121,870.34 | 74.5304 | 74.5304 | 0.9997 |
---|
2/23/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,403,079.75 | 77.9335 | 77.9335 | 0.9996 |
---|
2/22/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,870,761.39 | 77.8563 | 77.8563 | 0.9996 |
---|
2/18/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,263,894.68 | 78.0252 | 78.0252 | 0.9997 |
---|
2/17/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 349,349.75 | 78.3477 | 78.3477 | 0.9997 |
---|
2/16/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 10,777,911.67 | 77.9486 | 77.9486 | 0.9996 |
---|
2/15/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,469,058.61 | 77.6190 | 77.6190 | 0.9996 |
---|
2/14/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,411,406.73 | 77.4706 | 77.4706 | 0.9996 |
---|
2/11/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 265,908.93 | 77.4894 | 77.4894 | 0.9996 |
---|
2/10/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 121,893.95 | 77.6387 | 77.6387 | 0.9996 |
---|
2/9/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,797,304.81 | 77.5284 | 77.5284 | 0.9997 |
---|
2/8/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 339,070.05 | 77.9014 | 77.9014 | 0.9997 |
---|
2/7/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 8,818,223.96 | 77.5285 | 77.5285 | 0.9997 |
---|
2/4/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -243,709.55 | 77.3971 | 77.3971 | 0.9997 |
---|
2/3/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,686,232.92 | 77.5480 | 77.5480 | 0.9997 |
---|
2/2/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 6,193,043.12 | 77.5074 | 77.5074 | 0.9997 |
---|
2/1/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -768,745.58 | 77.5112 | 77.5112 | 0.9997 |
---|
1/31/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,179,238.03 | 77.5675 | 77.5675 | 0.9997 |
---|
1/28/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 535,617.55 | 77.5802 | 77.5802 | 0.9997 |
---|
1/27/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 12,604.91 | 77.6766 | 77.6766 | 0.9997 |
---|
1/26/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 941,402.30 | 77.7487 | 77.7487 | 0.9997 |
---|
1/25/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -867,071.60 | 77.7998 | 77.7998 | 0.9997 |
---|
1/24/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,461.85 | 77.6298 | 77.6298 | 0.9997 |
---|
1/21/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,150,614.02 | 77.3903 | 77.3903 | 0.9997 |
---|
1/20/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,027,994.01 | 77.4235 | 77.4235 | 0.9997 |
---|
1/19/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 98,204.54 | 77.2446 | 77.2446 | 0.9997 |
---|
1/18/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,813,993.92 | 76.7150 | 76.7150 | 0.9997 |
---|
1/14/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -476,047.41 | 76.6399 | 76.6399 | 0.9997 |
---|
1/13/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -733,551.95 | 76.7048 | 76.7048 | 0.9998 |
---|
1/12/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 1,698,753.90 | 77.4919 | 77.4919 | 0.9998 |
---|
1/11/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 5,431,456.46 | 77.4458 | 77.4458 | 0.9998 |
---|
1/10/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -219,727.42 | 76.5539 | 76.5539 | 0.9998 |
---|
1/7/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,256,889.54 | 76.6517 | 76.6517 | 0.9998 |
---|
1/6/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,954,791.53 | 76.6009 | 76.6009 | 0.9998 |
---|
1/5/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,323,116.38 | 76.8346 | 76.8346 | 0.9998 |
---|
1/4/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,980,355.40 | 76.9304 | 76.9304 | 0.9998 |
---|
1/3/22 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,155,838.43 | 77.1691 | 77.1691 | 0.9998 |
---|
12/31/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 975,887.85 | 75.3538 | 77.6648 | 0.9998 |
---|
12/30/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -4,963,850.35 | 75.2952 | 77.6118 | 0.9998 |
---|
12/29/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -299,000.54 | 75.2548 | 77.5753 | 0.9998 |
---|
12/28/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,043,803.62 | 72.7404 | 77.4149 | 0.9998 |
---|
12/27/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -3,429,872.13 | 73.0410 | 75.3527 | 0.9998 |
---|
12/23/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,554,566.79 | 72.8764 | 75.2027 | 0.9998 |
---|
12/22/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,089,961.00 | 72.7511 | 75.0872 | 0.9998 |
---|
12/21/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -792,943.48 | 72.8144 | 72.8144 | 0.9998 |
---|
12/20/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 764,668.69 | 72.7566 | 72.7566 | 0.9998 |
---|
12/17/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -974,627.53 | 72.3392 | 72.3392 | 0.9998 |
---|
12/16/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -5,035,553.33 | 72.4150 | 72.4150 | 0.9998 |
---|
12/15/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,700,099.75 | 72.4826 | 72.4826 | 0.9998 |
---|
12/14/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 503,269.48 | 72.0626 | 72.0626 | 0.9998 |
---|
12/13/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -2,159,920.15 | 72.3333 | 72.3333 | 0.9998 |
---|
12/10/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 3,356,671.88 | 72.2623 | 72.2623 | 0.9998 |
---|
12/9/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -10,107,458.15 | 72.3477 | 72.3477 | 0.9998 |
---|
12/8/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -621,473.07 | 72.3013 | 72.3013 | 0.9998 |
---|
12/7/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 4,208,592.93 | 72.2632 | 72.2632 | 0.9998 |
---|
12/6/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,092,505.23 | 72.0753 | 72.0753 | 0.9998 |
---|
12/3/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 2,407,548.54 | 71.9306 | 71.9306 | 0.9998 |
---|
12/2/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 6,943,192.89 | 71.9196 | 71.9196 | 0.9998 |
---|
12/1/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -1,721,396.03 | 70.0837 | 70.0837 | 0.9998 |
---|
11/30/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | 902,286.77 | 70.0027 | 70.0027 | 0.9998 |
---|
11/29/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -11,181,707.70 | 71.0930 | 71.0930 | 0.9998 |
---|
11/26/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -933,624.06 | 70.2398 | 70.2398 | 0.9998 |
---|
11/24/21 | CAVANAL HILL FUNDS | 110 | 5 | CAVANAL HILL GOV SEC MMKT | -571,689.60 | 71.2226 | 71.2226 | 0.9998 |
---|
5/24/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 249,564.77 | 93.2762 | 99.9818 | 0.9995 |
---|
5/23/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 12,133,106.87 | 93.2746 | 99.9822 | 0.9995 |
---|
5/20/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 57,279,946.90 | 93.6424 | 99.9830 | 0.9995 |
---|
5/19/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -629,270.60 | 93.8096 | 99.9803 | 0.9994 |
---|
5/18/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,559,793.95 | 93.8147 | 99.9807 | 0.9994 |
---|
5/17/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,735,133.62 | 94.1520 | 99.9810 | 0.9994 |
---|
5/16/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,962,999.64 | 93.9248 | 99.9814 | 0.9994 |
---|
5/13/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 545,897.84 | 93.8170 | 99.9826 | 0.9994 |
---|
5/12/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -11,399,153.99 | 93.8133 | 99.9821 | 0.9994 |
---|
5/11/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -31,158,476.11 | 93.1694 | 99.9827 | 0.9994 |
---|
5/10/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,885,851.23 | 90.8402 | 99.9837 | 0.9995 |
---|
5/9/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,795,108.30 | 90.7768 | 99.9841 | 0.9995 |
---|
5/6/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -54,077,376.09 | 90.5727 | 99.9855 | 0.9994 |
---|
5/5/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 101,547,400.09 | 88.6780 | 99.9605 | 0.9995 |
---|
5/4/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 12,347,721.78 | 89.7389 | 99.9571 | 0.9994 |
---|
5/3/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 951,255.03 | 90.3390 | 99.9577 | 0.9994 |
---|
5/2/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -35,315,028.95 | 90.3285 | 99.9590 | 0.9994 |
---|
4/29/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 45,091,774.82 | 86.6194 | 99.9619 | 0.9994 |
---|
4/28/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,898,821.65 | 90.7226 | 99.9614 | 0.9994 |
---|
4/27/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,424,634.32 | 90.9467 | 99.9625 | 0.9994 |
---|
4/26/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,118,915.39 | 90.9644 | 99.9639 | 0.9993 |
---|
4/25/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,138,772.71 | 90.9175 | 99.9650 | 0.9993 |
---|
4/22/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,200,757.36 | 91.2725 | 99.9664 | 0.9993 |
---|
4/21/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 57,380,256.04 | 91.7262 | 99.9674 | 0.9993 |
---|
4/20/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -594,892.74 | 95.2989 | 99.9662 | 0.9992 |
---|
4/19/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -359,257.16 | 95.3040 | 99.9674 | 0.9992 |
---|
4/18/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,200,997.61 | 95.3076 | 99.9687 | 0.9992 |
---|
4/14/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,629,524.52 | 95.2774 | 99.9734 | 0.9992 |
---|
4/13/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -11,430,233.00 | 95.3227 | 99.9749 | 0.9993 |
---|
4/12/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,085,595.61 | 95.3981 | 99.9757 | 0.9993 |
---|
4/11/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 5,140,928.49 | 95.3859 | 99.9769 | 0.9992 |
---|
4/8/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,682,751.97 | 95.3561 | 99.9804 | 0.9992 |
---|
4/7/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 935,312.46 | 95.3682 | 99.9817 | 0.9992 |
---|
4/6/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,690,077.61 | 95.3233 | 99.9424 | 0.9992 |
---|
4/5/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,510,666.62 | 94.9307 | 99.9439 | 0.9992 |
---|
4/4/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,120,605.37 | 94.9141 | 99.9449 | 0.9992 |
---|
4/1/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,218,449.71 | 94.8663 | 99.9481 | 0.9992 |
---|
3/31/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -23,661,543.24 | 94.2033 | 99.9485 | 0.9993 |
---|
3/30/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -13,566,070.03 | 91.9490 | 99.9514 | 0.9993 |
---|
3/29/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,350,433.68 | 90.3642 | 99.9535 | 0.9993 |
---|
3/28/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,293,584.64 | 90.3221 | 99.9545 | 0.9993 |
---|
3/25/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,427,067.12 | 90.2299 | 99.9578 | 0.9993 |
---|
3/24/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,531,465.26 | 90.2127 | 99.9569 | 0.9993 |
---|
3/23/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,285,067.96 | 90.6726 | 99.9577 | 0.9993 |
---|
3/22/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -683,282.47 | 90.4304 | 99.9591 | 0.9993 |
---|
3/21/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 50,228,113.78 | 89.8964 | 99.9603 | 0.9993 |
---|
3/18/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,243,953.97 | 90.6186 | 99.9612 | 0.9994 |
---|
3/17/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,100,585.81 | 90.8819 | 99.9623 | 0.9994 |
---|
3/16/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -8,042,083.95 | 90.8687 | 99.9639 | 0.9993 |
---|
3/15/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -2,544,286.23 | 91.8466 | 99.9659 | 0.9993 |
---|
3/14/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 237,443.03 | 91.8781 | 99.9677 | 0.9994 |
---|
3/11/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,991,421.96 | 91.8813 | 99.9719 | 0.9994 |
---|
3/10/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 485,265.21 | 92.4060 | 99.9734 | 0.9994 |
---|
3/9/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -142,617.63 | 92.4021 | 99.9750 | 0.9994 |
---|
3/8/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,767,809.51 | 92.4052 | 99.9767 | 0.9994 |
---|
3/7/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,719,875.63 | 92.3603 | 99.9113 | 0.9994 |
---|
3/4/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,518,581.73 | 93.0228 | 99.9154 | 0.9994 |
---|
3/3/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,945,608.09 | 92.9882 | 99.9166 | 0.9994 |
---|
3/2/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 20,755,963.15 | 93.2913 | 99.9179 | 0.9994 |
---|
3/1/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -11,710,649.17 | 93.1957 | 99.9170 | 0.9995 |
---|
2/28/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -428,375,434.50 | 93.9170 | 99.9199 | 0.9994 |
---|
2/25/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -18,601,158.98 | 84.9738 | 99.9556 | 0.9996 |
---|
2/24/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 8,736,788.35 | 85.2262 | 99.9580 | 0.9996 |
---|
2/23/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,660,243.35 | 87.8274 | 99.9597 | 0.9996 |
---|
2/22/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 62,443,585.30 | 88.1085 | 99.9611 | 0.9996 |
---|
2/18/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -991,499.48 | 90.4902 | 99.9653 | 0.9996 |
---|
2/17/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,659,798.10 | 90.5014 | 99.9653 | 0.9996 |
---|
2/16/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,013,395.67 | 90.5454 | 99.9671 | 0.9995 |
---|
2/15/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -13,389,829.61 | 90.8698 | 99.9685 | 0.9995 |
---|
2/14/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,707,791.48 | 90.9881 | 99.9705 | 0.9995 |
---|
2/11/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,993,142.44 | 90.8426 | 99.9755 | 0.9995 |
---|
2/10/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,346,531.07 | 91.1671 | 99.9764 | 0.9995 |
---|
2/9/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -21,410,734.32 | 91.0059 | 99.9781 | 0.9996 |
---|
2/8/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 8,216,622.17 | 89.8779 | 99.9801 | 0.9996 |
---|
2/7/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 9,956,384.94 | 90.3666 | 99.9816 | 0.9996 |
---|
2/4/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,230,288.80 | 90.7992 | 99.9337 | 0.9996 |
---|
2/3/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,165,571.44 | 90.8765 | 99.9352 | 0.9997 |
---|
2/2/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 2,400,834.72 | 90.9312 | 99.9372 | 0.9997 |
---|
2/1/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,117,941.80 | 90.9120 | 99.9387 | 0.9997 |
---|
1/31/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -68,467,536.44 | 90.9037 | 99.9402 | 0.9997 |
---|
1/28/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 690,269.42 | 89.4995 | 99.9487 | 0.9997 |
---|
1/27/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 26,709,079.51 | 88.0647 | 99.9503 | 0.9997 |
---|
1/26/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,276,826.25 | 88.9608 | 99.9467 | 0.9997 |
---|
1/25/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -11,209,388.73 | 88.9021 | 99.9521 | 0.9997 |
---|
1/24/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,550,003.81 | 89.2003 | 99.9530 | 0.9997 |
---|
1/21/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 64,874,064.22 | 89.2395 | 99.9581 | 0.9998 |
---|
1/20/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,399,409.76 | 89.5327 | 99.9572 | 0.9997 |
---|
1/19/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,633,155.21 | 89.5702 | 99.9585 | 0.9997 |
---|
1/18/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,565,808.82 | 89.6080 | 99.9602 | 0.9997 |
---|
1/14/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -36,229.25 | 90.0207 | 99.9665 | 0.9998 |
---|
1/13/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -4,185,204.51 | 90.0226 | 99.9682 | 0.9998 |
---|
1/12/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,066,077.80 | 88.9177 | 99.9726 | 0.9998 |
---|
1/11/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -14,355,097.35 | 89.0363 | 99.9742 | 0.9998 |
---|
1/10/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,312,121.89 | 89.4742 | 99.9737 | 0.9998 |
---|
1/7/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 359,002.30 | 89.4917 | 99.9788 | 0.9998 |
---|
1/6/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,456,706.62 | 89.4362 | 99.9258 | 0.9998 |
---|
1/5/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -371,748,928.11 | 89.4232 | 99.9274 | 0.9999 |
---|
1/4/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 26,218,083.28 | 87.2064 | 99.9475 | 0.9999 |
---|
1/3/22 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 38,736,619.90 | 88.2524 | 99.9482 | 0.9999 |
---|
12/31/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -8,055,121.62 | 89.6834 | 99.9518 | 0.9999 |
---|
12/30/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 20,102,607.29 | 90.0371 | 99.9538 | 0.9999 |
---|
12/29/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -14,837,307.77 | 90.3345 | 99.9548 | 0.9999 |
---|
12/28/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,434,300.14 | 90.7338 | 99.9570 | 0.9999 |
---|
12/27/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,151,974.42 | 90.1766 | 99.9585 | 0.9999 |
---|
12/23/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 7,145,013.83 | 91.3158 | 99.9651 | 0.9999 |
---|
12/22/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,239,364.16 | 91.7173 | 99.9657 | 0.9999 |
---|
12/21/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 354,119,646.74 | 91.9967 | 99.9672 | 0.9999 |
---|
12/20/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -32,654,326.65 | 88.7311 | 99.9578 | 0.9999 |
---|
12/17/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,532,237.41 | 88.3455 | 99.9641 | 0.9999 |
---|
12/16/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,152,323.64 | 88.3801 | 99.9701 | 0.9999 |
---|
12/15/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -5,447,544.09 | 87.7929 | 99.9718 | 0.9999 |
---|
12/14/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 23,344,208.70 | 87.7989 | 99.9732 | 0.9999 |
---|
12/13/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -3,192,439.65 | 88.7518 | 99.9743 | 0.9999 |
---|
12/10/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 3,183,530.70 | 88.9729 | 99.9795 | 0.9999 |
---|
12/9/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 1,724,023.30 | 89.1572 | 99.9811 | 0.9999 |
---|
12/8/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -135,243.17 | 89.2127 | 99.9828 | 0.9999 |
---|
12/7/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -965,782.70 | 89.2021 | 99.9845 | 0.9999 |
---|
12/6/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 4,258,975.80 | 89.1078 | 99.9362 | 0.9999 |
---|
12/3/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -6,760,677.22 | 89.1925 | 99.9410 | 0.9999 |
---|
12/2/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 8,920,566.72 | 88.7911 | 99.9431 | 0.9999 |
---|
12/1/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -41,640,710.20 | 89.2892 | 99.9443 | 0.9999 |
---|
11/30/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | -1,970,886.56 | 88.5953 | 99.9481 | 0.9999 |
---|
11/29/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 9,756,352.74 | 88.5063 | 99.9499 | 0.9999 |
---|
11/26/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 6,841,161.12 | 89.3535 | 99.9545 | 0.9999 |
---|
11/24/21 | CAVANAL HILL FUNDS | 111 | 0 | CAVANAL HILL US TREASURY | 10,958,871.79 | 89.2854 | 99.9576 | 0.9999 |
---|
5/24/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 650,244.18 | 93.2762 | 99.9818 | 0.9995 |
---|
5/23/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -955,842.54 | 93.2746 | 99.9822 | 0.9995 |
---|
5/20/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 54,235,216.30 | 93.6424 | 99.9830 | 0.9995 |
---|
5/19/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,064,477.00 | 93.8096 | 99.9803 | 0.9994 |
---|
5/18/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,249,845.03 | 93.8147 | 99.9807 | 0.9994 |
---|
5/17/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,251,834.56 | 94.1520 | 99.9810 | 0.9994 |
---|
5/16/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -866,158.34 | 93.9248 | 99.9814 | 0.9994 |
---|
5/13/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 255,163.88 | 93.8170 | 99.9826 | 0.9994 |
---|
5/12/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -10,641,458.14 | 93.8133 | 99.9821 | 0.9994 |
---|
5/11/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,990,906.48 | 93.1694 | 99.9827 | 0.9994 |
---|
5/10/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,825,993.72 | 90.8402 | 99.9837 | 0.9995 |
---|
5/9/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,709,555.45 | 90.7768 | 99.9841 | 0.9995 |
---|
5/6/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -54,958,163.02 | 90.5727 | 99.9855 | 0.9994 |
---|
5/5/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 101,158,698.65 | 88.6780 | 99.9605 | 0.9995 |
---|
5/4/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 12,037,909.54 | 89.7389 | 99.9571 | 0.9994 |
---|
5/3/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,624,856.97 | 90.3390 | 99.9577 | 0.9994 |
---|
5/2/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -47,401,590.13 | 90.3285 | 99.9590 | 0.9994 |
---|
4/29/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 37,732,736.84 | 86.6194 | 99.9619 | 0.9994 |
---|
4/28/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,104,315.45 | 90.7226 | 99.9614 | 0.9994 |
---|
4/27/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -223,375.92 | 90.9467 | 99.9625 | 0.9994 |
---|
4/26/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,341,440.34 | 90.9644 | 99.9639 | 0.9993 |
---|
4/25/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,374,920.10 | 90.9175 | 99.9650 | 0.9993 |
---|
4/22/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,144,702.69 | 91.2725 | 99.9664 | 0.9993 |
---|
4/21/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 57,531,197.76 | 91.7262 | 99.9674 | 0.9993 |
---|
4/20/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -925,686.13 | 95.2989 | 99.9662 | 0.9992 |
---|
4/19/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -566,575.08 | 95.3040 | 99.9674 | 0.9992 |
---|
4/18/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,099,889.33 | 95.3076 | 99.9687 | 0.9992 |
---|
4/14/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,247,286.75 | 95.2774 | 99.9734 | 0.9992 |
---|
4/13/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -8,499,804.78 | 95.3227 | 99.9749 | 0.9993 |
---|
4/12/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 394,833.09 | 95.3981 | 99.9757 | 0.9993 |
---|
4/11/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,485,234.37 | 95.3859 | 99.9769 | 0.9992 |
---|
4/8/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,813,100.02 | 95.3561 | 99.9804 | 0.9992 |
---|
4/7/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -32,792.73 | 95.3682 | 99.9817 | 0.9992 |
---|
4/6/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,881,466.37 | 95.3233 | 99.9424 | 0.9992 |
---|
4/5/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,414,686.98 | 94.9307 | 99.9439 | 0.9992 |
---|
4/4/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 805,244.14 | 94.9141 | 99.9449 | 0.9992 |
---|
4/1/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -727,910.83 | 94.8663 | 99.9481 | 0.9992 |
---|
3/31/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -23,196,643.21 | 94.2033 | 99.9485 | 0.9993 |
---|
3/30/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,834,828.24 | 91.9490 | 99.9514 | 0.9993 |
---|
3/29/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 953,528.30 | 90.3642 | 99.9535 | 0.9993 |
---|
3/28/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,503,124.45 | 90.3221 | 99.9545 | 0.9993 |
---|
3/25/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,395,346.77 | 90.2299 | 99.9578 | 0.9993 |
---|
3/24/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,704,208.60 | 90.2127 | 99.9569 | 0.9993 |
---|
3/23/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,290,970.44 | 90.6726 | 99.9577 | 0.9993 |
---|
3/22/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 928,455.50 | 90.4304 | 99.9591 | 0.9993 |
---|
3/21/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 49,550,537.74 | 89.8964 | 99.9603 | 0.9993 |
---|
3/18/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 12,503.16 | 90.6186 | 99.9612 | 0.9994 |
---|
3/17/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 803,543.22 | 90.8819 | 99.9623 | 0.9994 |
---|
3/16/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,209,217.86 | 90.8687 | 99.9639 | 0.9993 |
---|
3/15/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,937,990.53 | 91.8466 | 99.9659 | 0.9993 |
---|
3/14/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,995,570.95 | 91.8781 | 99.9677 | 0.9994 |
---|
3/11/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,863,976.28 | 91.8813 | 99.9719 | 0.9994 |
---|
3/10/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,409,024.69 | 92.4060 | 99.9734 | 0.9994 |
---|
3/9/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -932,160.11 | 92.4021 | 99.9750 | 0.9994 |
---|
3/8/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,055,662.10 | 92.4052 | 99.9767 | 0.9994 |
---|
3/7/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 10,117,771.64 | 92.3603 | 99.9113 | 0.9994 |
---|
3/4/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,242,830.22 | 93.0228 | 99.9154 | 0.9994 |
---|
3/3/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 890,709.21 | 92.9882 | 99.9166 | 0.9994 |
---|
3/2/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 9,101,984.45 | 93.2913 | 99.9179 | 0.9994 |
---|
3/1/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -13,676,412.97 | 93.1957 | 99.9170 | 0.9995 |
---|
2/28/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -431,248,906.12 | 93.9170 | 99.9199 | 0.9994 |
---|
2/25/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,721,177.91 | 84.9738 | 99.9556 | 0.9996 |
---|
2/24/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 7,113,169.95 | 85.2262 | 99.9580 | 0.9996 |
---|
2/23/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,719,327.88 | 87.8274 | 99.9597 | 0.9996 |
---|
2/22/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 61,840,274.41 | 88.1085 | 99.9611 | 0.9996 |
---|
2/18/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,599,048.84 | 90.4902 | 99.9653 | 0.9996 |
---|
2/17/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,997,541.26 | 90.5014 | 99.9653 | 0.9996 |
---|
2/16/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 7,420,426.49 | 90.5454 | 99.9671 | 0.9995 |
---|
2/15/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -12,994,979.24 | 90.8698 | 99.9685 | 0.9995 |
---|
2/14/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,769,836.71 | 90.9881 | 99.9705 | 0.9995 |
---|
2/11/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,883,079.17 | 90.8426 | 99.9755 | 0.9995 |
---|
2/10/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,325,146.62 | 91.1671 | 99.9764 | 0.9995 |
---|
2/9/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,127,410.16 | 91.0059 | 99.9781 | 0.9996 |
---|
2/8/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 7,785,280.30 | 89.8779 | 99.9801 | 0.9996 |
---|
2/7/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 10,131,001.96 | 90.3666 | 99.9816 | 0.9996 |
---|
2/4/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,221,847.17 | 90.7992 | 99.9337 | 0.9996 |
---|
2/3/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -6,046,342.54 | 90.8765 | 99.9352 | 0.9997 |
---|
2/2/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -8,399,132.11 | 90.9312 | 99.9372 | 0.9997 |
---|
2/1/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,776,817.14 | 90.9120 | 99.9387 | 0.9997 |
---|
1/31/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -70,150,497.48 | 90.9037 | 99.9402 | 0.9997 |
---|
1/28/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,007.92 | 89.4995 | 99.9487 | 0.9997 |
---|
1/27/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 26,750,768.53 | 88.0647 | 99.9503 | 0.9997 |
---|
1/26/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,769,322.07 | 88.9608 | 99.9467 | 0.9997 |
---|
1/25/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -11,634,081.98 | 88.9021 | 99.9521 | 0.9998 |
---|
1/24/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,342,433.76 | 89.2003 | 99.9530 | 0.9998 |
---|
1/21/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 64,111,090.97 | 89.2395 | 99.9581 | 0.9998 |
---|
1/20/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,111,332.05 | 89.5327 | 99.9572 | 0.9998 |
---|
1/19/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,053,951.35 | 89.5702 | 99.9585 | 0.9998 |
---|
1/18/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 8,256,539.70 | 89.6080 | 99.9602 | 0.9998 |
---|
1/14/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -735,323.27 | 90.0207 | 99.9665 | 0.9999 |
---|
1/13/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -4,053,092.31 | 90.0226 | 99.9682 | 0.9999 |
---|
1/12/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,605,657.85 | 88.9177 | 99.9726 | 0.9999 |
---|
1/11/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -14,405,384.51 | 89.0363 | 99.9742 | 0.9999 |
---|
1/10/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -1,105,559.22 | 89.4742 | 99.9737 | 0.9999 |
---|
1/7/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 594,987.26 | 89.4917 | 99.9788 | 0.9999 |
---|
1/6/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,481,891.88 | 89.4362 | 99.9258 | 0.9999 |
---|
1/5/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -381,194,465.91 | 89.4232 | 99.9274 | 0.9999 |
---|
1/4/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 17,076,331.02 | 87.2064 | 99.9475 | 1.0000 |
---|
1/3/22 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 36,812,557.07 | 88.2524 | 99.9482 | 0.9999 |
---|
12/31/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -8,318,244.40 | 89.6834 | 99.9518 | 1.0000 |
---|
12/30/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 20,979,154.81 | 90.0371 | 99.9538 | 1.0000 |
---|
12/29/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,364,868.05 | 90.3345 | 99.9548 | 1.0000 |
---|
12/28/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -390,909.45 | 90.7338 | 99.9570 | 1.0000 |
---|
12/27/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,476,569.44 | 90.1766 | 99.9585 | 1.0000 |
---|
12/23/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -10,295.19 | 91.3158 | 99.9651 | 1.0000 |
---|
12/22/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,595,188.09 | 91.7173 | 99.9657 | 1.0000 |
---|
12/21/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 354,039,765.52 | 91.9967 | 99.9672 | 1.0000 |
---|
12/20/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -33,795,278.10 | 88.7311 | 99.9578 | 1.0000 |
---|
12/17/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,274,790.51 | 88.3455 | 99.9641 | 1.0000 |
---|
12/16/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,261,880.85 | 88.3801 | 99.9701 | 1.0000 |
---|
12/15/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -5,180,790.28 | 87.7929 | 99.9718 | 1.0000 |
---|
12/14/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 22,787,276.30 | 87.7989 | 99.9732 | 1.0000 |
---|
12/13/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -3,358,930.49 | 88.7518 | 99.9743 | 1.0000 |
---|
12/10/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 2,984,000.38 | 88.9729 | 99.9795 | 1.0000 |
---|
12/9/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 1,031,330.99 | 89.1572 | 99.9811 | 1.0000 |
---|
12/8/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 519,358.25 | 89.2127 | 99.9828 | 1.0000 |
---|
12/7/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,507,735.27 | 89.2021 | 99.9845 | 0.9999 |
---|
12/6/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,181,738.83 | 89.1078 | 99.9362 | 1.0000 |
---|
12/3/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -6,985,882.88 | 89.1925 | 99.9410 | 1.0000 |
---|
12/2/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 3,788,374.51 | 88.7911 | 99.9431 | 1.0000 |
---|
12/1/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -37,814,732.18 | 89.2892 | 99.9443 | 1.0000 |
---|
11/30/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | -2,755,399.13 | 88.5953 | 99.9481 | 1.0000 |
---|
11/29/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 6,407,441.65 | 88.5063 | 99.9499 | 1.0000 |
---|
11/26/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 5,127,045.65 | 89.3535 | 99.9545 | 1.0000 |
---|
11/24/21 | CAVANAL HILL FUNDS | 111 | 1 | CAVANAL HILL US TREASURY | 4,349,374.90 | 89.2854 | 99.9576 | 1.0000 |
---|
5/24/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -405,709.59 | 93.2762 | 99.9818 | 0.9995 |
---|
5/23/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 998,772.91 | 93.2746 | 99.9822 | 0.9995 |
---|
5/20/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -26,682.01 | 93.6424 | 99.9830 | 0.9995 |
---|
5/19/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 462,637.84 | 93.8096 | 99.9803 | 0.9994 |
---|
5/18/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 123,588.91 | 93.8147 | 99.9807 | 0.9994 |
---|
5/17/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 534,133.43 | 94.1520 | 99.9810 | 0.9994 |
---|
5/16/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -1,304,387.23 | 93.9248 | 99.9814 | 0.9994 |
---|
5/13/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 300,225.26 | 93.8170 | 99.9826 | 0.9994 |
---|
5/12/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -830,543.56 | 93.8133 | 99.9821 | 0.9994 |
---|
5/11/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -28,304,484.74 | 93.1694 | 99.9827 | 0.9994 |
---|
5/10/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 27,943.83 | 90.8402 | 99.9837 | 0.9995 |
---|
5/9/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 86,532.31 | 90.7768 | 99.9841 | 0.9995 |
---|
5/6/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 934,948.77 | 90.5727 | 99.9855 | 0.9994 |
---|
5/5/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 395,381.59 | 88.6780 | 99.9605 | 0.9995 |
---|
5/4/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 221,863.64 | 89.7389 | 99.9571 | 0.9994 |
---|
5/3/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 3,062,660.59 | 90.3390 | 99.9577 | 0.9994 |
---|
5/2/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,961,802.78 | 90.3285 | 99.9590 | 0.9994 |
---|
4/29/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 6,245,972.87 | 86.6194 | 99.9619 | 0.9994 |
---|
4/28/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 827,183.93 | 90.7226 | 99.9614 | 0.9994 |
---|
4/27/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 614,009.98 | 90.9467 | 99.9625 | 0.9994 |
---|
4/26/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,451,587.38 | 90.9644 | 99.9639 | 0.9993 |
---|
4/25/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -21,016.90 | 90.9175 | 99.9650 | 0.9993 |
---|
4/22/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -355,798.37 | 91.2725 | 99.9664 | 0.9993 |
---|
4/21/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 997,534.29 | 91.7262 | 99.9674 | 0.9993 |
---|
4/20/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -91,808.06 | 95.2989 | 99.9662 | 0.9992 |
---|
4/19/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 423,378.00 | 95.3040 | 99.9674 | 0.9992 |
---|
4/18/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -766,333.10 | 95.3076 | 99.9687 | 0.9992 |
---|
4/14/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 340,258.10 | 95.2774 | 99.9734 | 0.9992 |
---|
4/13/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 211,049.93 | 95.3227 | 99.9749 | 0.9993 |
---|
4/12/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,660.61 | 95.3981 | 99.9757 | 0.9993 |
---|
4/11/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 608,935.96 | 95.3859 | 99.9769 | 0.9992 |
---|
4/8/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 622,562.09 | 95.3561 | 99.9804 | 0.9992 |
---|
4/7/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 168,483.64 | 95.3682 | 99.9817 | 0.9992 |
---|
4/6/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 163,866.39 | 95.3233 | 99.9424 | 0.9992 |
---|
4/5/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -13,168.72 | 94.9307 | 99.9439 | 0.9992 |
---|
4/4/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 700,867.23 | 94.9141 | 99.9449 | 0.9992 |
---|
4/1/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,154,604.46 | 94.8663 | 99.9481 | 0.9992 |
---|
3/31/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -34,045.07 | 94.2033 | 99.9485 | 0.9993 |
---|
3/30/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 160,552.08 | 91.9490 | 99.9514 | 0.9993 |
---|
3/29/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,032,810.23 | 90.3642 | 99.9535 | 0.9993 |
---|
3/28/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 3,198,877.60 | 90.3221 | 99.9545 | 0.9993 |
---|
3/25/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -175,117.55 | 90.2299 | 99.9578 | 0.9993 |
---|
3/24/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 126,175.00 | 90.2127 | 99.9569 | 0.9993 |
---|
3/23/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -16,617.95 | 90.6726 | 99.9577 | 0.9993 |
---|
3/22/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 102,112.16 | 90.4304 | 99.9591 | 0.9993 |
---|
3/21/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 507,904.91 | 89.8964 | 99.9603 | 0.9993 |
---|
3/18/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -146,150.98 | 90.6186 | 99.9612 | 0.9993 |
---|
3/17/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 267,553.07 | 90.8819 | 99.9623 | 0.9994 |
---|
3/16/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -813,468.83 | 90.8687 | 99.9639 | 0.9993 |
---|
3/15/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 11,891.43 | 91.8466 | 99.9659 | 0.9993 |
---|
3/14/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 226,697.06 | 91.8781 | 99.9677 | 0.9993 |
---|
3/11/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 196,510.67 | 91.8813 | 99.9719 | 0.9994 |
---|
3/10/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 491,981.16 | 92.4060 | 99.9734 | 0.9994 |
---|
3/9/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 13,355.51 | 92.4021 | 99.9750 | 0.9994 |
---|
3/8/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -37,648.31 | 92.4052 | 99.9767 | 0.9994 |
---|
3/7/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 281,232.67 | 92.3603 | 99.9113 | 0.9994 |
---|
3/4/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -287,330.62 | 93.0228 | 99.9154 | 0.9994 |
---|
3/3/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,019,389.23 | 92.9882 | 99.9166 | 0.9994 |
---|
3/2/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,455,639.57 | 93.2913 | 99.9179 | 0.9994 |
---|
3/1/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,973,111.56 | 93.1957 | 99.9170 | 0.9995 |
---|
2/28/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,393,218.58 | 93.9170 | 99.9199 | 0.9994 |
---|
2/25/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -471,330.62 | 84.9738 | 99.9556 | 0.9996 |
---|
2/24/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 548,267.89 | 85.2262 | 99.9580 | 0.9996 |
---|
2/23/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 445,487.57 | 87.8274 | 99.9597 | 0.9996 |
---|
2/22/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 486,082.66 | 88.1085 | 99.9611 | 0.9996 |
---|
2/18/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 38,411.58 | 90.4902 | 99.9653 | 0.9996 |
---|
2/17/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -46,202.05 | 90.5014 | 99.9653 | 0.9996 |
---|
2/16/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -602,605.33 | 90.5454 | 99.9671 | 0.9995 |
---|
2/15/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -702,058.31 | 90.8698 | 99.9685 | 0.9995 |
---|
2/14/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 610,006.28 | 90.9881 | 99.9705 | 0.9995 |
---|
2/11/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 38,368.40 | 90.8426 | 99.9755 | 0.9995 |
---|
2/10/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -927,864.79 | 91.1671 | 99.9764 | 0.9995 |
---|
2/9/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -23,100,574.93 | 91.0059 | 99.9781 | 0.9996 |
---|
2/8/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -7,653.99 | 89.8779 | 99.9801 | 0.9996 |
---|
2/7/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 39,215.53 | 90.3666 | 99.9816 | 0.9996 |
---|
2/4/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 121,159.39 | 90.7992 | 99.9337 | 0.9996 |
---|
2/3/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 718,264.71 | 90.8765 | 99.9352 | 0.9997 |
---|
2/2/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 522,171.40 | 90.9312 | 99.9372 | 0.9997 |
---|
2/1/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 940,849.27 | 90.9120 | 99.9387 | 0.9997 |
---|
1/31/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,372,063.01 | 90.9037 | 99.9402 | 0.9997 |
---|
1/28/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 985,335.45 | 89.4995 | 99.9487 | 0.9997 |
---|
1/27/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 939,679.42 | 88.0647 | 99.9503 | 0.9997 |
---|
1/26/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,555,609.18 | 88.9608 | 99.9467 | 0.9997 |
---|
1/25/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -113,768.57 | 88.9021 | 99.9521 | 0.9994 |
---|
1/24/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 67,985.15 | 89.2003 | 99.9530 | 0.9995 |
---|
1/21/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 999,317.06 | 89.2395 | 99.9581 | 0.9995 |
---|
1/20/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 25,741.29 | 89.5327 | 99.9572 | 0.9994 |
---|
1/19/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 135,710.13 | 89.5702 | 99.9585 | 0.9994 |
---|
1/18/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -822,523.29 | 89.6080 | 99.9602 | 0.9994 |
---|
1/14/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 753,237.59 | 90.0207 | 99.9665 | 0.9995 |
---|
1/13/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 6,962.58 | 90.0226 | 99.9682 | 0.9995 |
---|
1/12/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 114.40 | 88.9177 | 99.9726 | 0.9995 |
---|
1/11/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 21,668.71 | 89.0363 | 99.9742 | 0.9995 |
---|
1/10/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 60,217.83 | 89.4742 | 99.9737 | 0.9995 |
---|
1/7/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -321,535.18 | 89.4917 | 99.9788 | 0.9995 |
---|
1/6/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 217,898.58 | 89.4362 | 99.9258 | 0.9995 |
---|
1/5/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -27,529.22 | 89.4232 | 99.9274 | 0.9995 |
---|
1/4/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 617,699.00 | 87.2064 | 99.9475 | 0.9996 |
---|
1/3/22 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,563,588.25 | 88.2524 | 99.9482 | 0.9996 |
---|
12/31/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 110,797.27 | 89.6834 | 99.9518 | 0.9996 |
---|
12/30/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 24,475.92 | 90.0371 | 99.9538 | 0.9996 |
---|
12/29/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 2,725,625.06 | 90.3345 | 99.9548 | 0.9996 |
---|
12/28/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,491,559.80 | 90.7338 | 99.9570 | 0.9996 |
---|
12/27/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,750,936.63 | 90.1766 | 99.9585 | 0.9995 |
---|
12/23/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 198,156.06 | 91.3158 | 99.9651 | 0.9995 |
---|
12/22/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -90,137.70 | 91.7173 | 99.9657 | 0.9995 |
---|
12/21/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 447,364.54 | 91.9967 | 99.9672 | 0.9996 |
---|
12/20/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 424,346.29 | 88.7311 | 99.9578 | 0.9995 |
---|
12/17/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -371,207.81 | 88.3455 | 99.9641 | 0.9995 |
---|
12/16/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -729,633.13 | 88.3801 | 99.9701 | 0.9995 |
---|
12/15/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 119,032.50 | 87.7929 | 99.9718 | 0.9995 |
---|
12/14/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 234,756.44 | 87.7989 | 99.9732 | 0.9995 |
---|
12/13/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 257,867.14 | 88.7518 | 99.9743 | 0.9995 |
---|
12/10/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -41,572.67 | 88.9729 | 99.9795 | 0.9995 |
---|
12/9/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 141,731.08 | 89.1572 | 99.9811 | 0.9995 |
---|
12/8/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -596,060.50 | 89.2127 | 99.9828 | 0.9995 |
---|
12/7/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 19,282.83 | 89.2021 | 99.9845 | 0.9995 |
---|
12/6/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 206,462.61 | 89.1078 | 99.9362 | 0.9995 |
---|
12/3/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 228,916.69 | 89.1925 | 99.9410 | 0.9995 |
---|
12/2/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 291,137.27 | 88.7911 | 99.9431 | 0.9995 |
---|
12/1/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,744,965.55 | 89.2892 | 99.9443 | 0.9995 |
---|
11/30/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 643,944.96 | 88.5953 | 99.9481 | 0.9995 |
---|
11/29/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 3,301,517.99 | 88.5063 | 99.9499 | 0.9995 |
---|
11/26/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | 1,966,889.63 | 89.3535 | 99.9545 | 0.9995 |
---|
11/24/21 | CAVANAL HILL FUNDS | 111 | 2 | CAVANAL HILL US TREASURY | -51,321.79 | 89.2854 | 99.9576 | 0.9994 |
---|
5/24/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 7,530.18 | 93.2762 | 99.9818 | 0.9995 |
---|
5/23/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 12,187,267.43 | 93.2746 | 99.9822 | 0.9995 |
---|
5/20/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 3,105,384.86 | 93.6424 | 99.9830 | 0.9995 |
---|
5/19/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -63,426.81 | 93.8096 | 99.9803 | 0.9994 |
---|
5/18/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 168,293.38 | 93.8147 | 99.9807 | 0.9994 |
---|
5/17/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -19,907.94 | 94.1520 | 99.9810 | 0.9994 |
---|
5/16/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 176,240.35 | 93.9248 | 99.9814 | 0.9994 |
---|
5/13/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -17,798.58 | 93.8170 | 99.9826 | 0.9994 |
---|
5/12/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 71,366.35 | 93.8133 | 99.9821 | 0.9994 |
---|
5/11/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 138,099.68 | 93.1694 | 99.9827 | 0.9994 |
---|
5/10/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 30,674.74 | 90.8402 | 99.9837 | 0.9994 |
---|
5/9/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -172,335.61 | 90.7768 | 99.9841 | 0.9994 |
---|
5/6/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -41,164.01 | 90.5727 | 99.9855 | 0.9994 |
---|
5/5/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -10,087.59 | 88.6780 | 99.9605 | 0.9995 |
---|
5/4/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 94,431.91 | 89.7389 | 99.9571 | 0.9994 |
---|
5/3/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -3,678,449.05 | 90.3390 | 99.9577 | 0.9993 |
---|
5/2/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 10,084,958.86 | 90.3285 | 99.9590 | 0.9994 |
---|
4/29/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,085,932.13 | 86.6194 | 99.9619 | 0.9994 |
---|
4/28/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -61,707.51 | 90.7226 | 99.9614 | 0.9994 |
---|
4/27/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,823,774.66 | 90.9467 | 99.9625 | 0.9993 |
---|
4/26/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,627,728.74 | 90.9644 | 99.9639 | 0.9993 |
---|
4/25/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,762,994.72 | 90.9175 | 99.9650 | 0.9993 |
---|
4/22/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 285,293.15 | 91.2725 | 99.9664 | 0.9993 |
---|
4/21/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,051,105.54 | 91.7262 | 99.9674 | 0.9993 |
---|
4/20/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 100,673.72 | 95.2989 | 99.9662 | 0.9992 |
---|
4/19/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -222,001.56 | 95.3040 | 99.9674 | 0.9992 |
---|
4/18/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -52,240.14 | 95.3076 | 99.9687 | 0.9992 |
---|
4/14/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -734,403.28 | 95.2774 | 99.9734 | 0.9992 |
---|
4/13/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -2,871,922.19 | 95.3227 | 99.9749 | 0.9992 |
---|
4/12/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,638,819.95 | 95.3981 | 99.9757 | 0.9992 |
---|
4/11/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 10,301.56 | 95.3859 | 99.9769 | 0.9992 |
---|
4/8/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -698,534.83 | 95.3561 | 99.9804 | 0.9992 |
---|
4/7/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,321,815.74 | 95.3682 | 99.9817 | 0.9992 |
---|
4/6/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 664,542.38 | 95.3233 | 99.9424 | 0.9992 |
---|
4/5/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,042,055.02 | 94.9307 | 99.9439 | 0.9992 |
---|
4/4/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 10,416,357.66 | 94.9141 | 99.9449 | 0.9992 |
---|
4/1/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -4,737,473.61 | 94.8663 | 99.9481 | 0.9992 |
---|
3/31/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -761,043.66 | 94.2033 | 99.9485 | 0.9992 |
---|
3/30/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -13,028,078.63 | 91.9490 | 99.9514 | 0.9993 |
---|
3/29/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 358,269.79 | 90.3642 | 99.9535 | 0.9993 |
---|
3/28/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,704,220.71 | 90.3221 | 99.9545 | 0.9993 |
---|
3/25/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 42,006.70 | 90.2299 | 99.9578 | 0.9993 |
---|
3/24/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -11,815.89 | 90.2127 | 99.9569 | 0.9993 |
---|
3/23/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 993,676.18 | 90.6726 | 99.9577 | 0.9993 |
---|
3/22/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,888,784.64 | 90.4304 | 99.9591 | 0.9993 |
---|
3/21/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 224,952.45 | 89.8964 | 99.9603 | 0.9993 |
---|
3/18/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 222,925.68 | 90.6186 | 99.9612 | 0.9993 |
---|
3/17/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 71,514.99 | 90.8819 | 99.9623 | 0.9993 |
---|
3/16/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -100,343.64 | 90.8687 | 99.9639 | 0.9993 |
---|
3/15/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 142,520.28 | 91.8466 | 99.9659 | 0.9993 |
---|
3/14/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 40,766.58 | 91.8781 | 99.9677 | 0.9993 |
---|
3/11/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 15,641.42 | 91.8813 | 99.9719 | 0.9994 |
---|
3/10/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 23,509.38 | 92.4060 | 99.9734 | 0.9994 |
---|
3/9/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 84,038.98 | 92.4021 | 99.9750 | 0.9994 |
---|
3/8/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 158,312.80 | 92.4052 | 99.9767 | 0.9994 |
---|
3/7/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,615,202.08 | 92.3603 | 99.9113 | 0.9994 |
---|
3/4/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 351,676.17 | 93.0228 | 99.9154 | 0.9994 |
---|
3/3/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 37,435.71 | 92.9882 | 99.9166 | 0.9994 |
---|
3/2/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 10,081,360.81 | 93.2913 | 99.9179 | 0.9994 |
---|
3/1/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,749,796.67 | 93.1957 | 99.9170 | 0.9994 |
---|
2/28/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 509,103.21 | 93.9170 | 99.9199 | 0.9994 |
---|
2/25/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -19,844,627.77 | 84.9738 | 99.9556 | 0.9996 |
---|
2/24/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,058,192.50 | 85.2262 | 99.9580 | 0.9996 |
---|
2/23/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,487,493.41 | 87.8274 | 99.9597 | 0.9996 |
---|
2/22/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 202,234.88 | 88.1085 | 99.9611 | 0.9996 |
---|
2/18/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 569,675.08 | 90.4902 | 99.9653 | 0.9996 |
---|
2/17/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -484,103.73 | 90.5014 | 99.9653 | 0.9996 |
---|
2/16/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 147,794.15 | 90.5454 | 99.9671 | 0.9995 |
---|
2/15/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 270,157.39 | 90.8698 | 99.9685 | 0.9995 |
---|
2/14/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -548,401.43 | 90.9881 | 99.9705 | 0.9995 |
---|
2/11/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 72,919.07 | 90.8426 | 99.9755 | 0.9995 |
---|
2/10/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -95,344.34 | 91.1671 | 99.9764 | 0.9995 |
---|
2/9/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 18,884.86 | 91.0059 | 99.9781 | 0.9996 |
---|
2/8/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 434,127.31 | 89.8779 | 99.9801 | 0.9996 |
---|
2/7/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -236,502.78 | 90.3666 | 99.9816 | 0.9996 |
---|
2/4/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -125,132.85 | 90.7992 | 99.9337 | 0.9996 |
---|
2/3/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -736,410.56 | 90.8765 | 99.9352 | 0.9997 |
---|
2/2/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 11,499,697.58 | 90.9312 | 99.9372 | 0.9997 |
---|
2/1/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,089,787.39 | 90.9120 | 99.9387 | 0.9997 |
---|
1/31/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 311,320.53 | 90.9037 | 99.9402 | 0.9997 |
---|
1/28/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -284,030.52 | 89.4995 | 99.9487 | 0.9997 |
---|
1/27/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -883,972.69 | 88.0647 | 99.9503 | 0.9997 |
---|
1/26/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -23,800.07 | 88.9608 | 99.9467 | 0.9997 |
---|
1/25/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 537,710.14 | 88.9021 | 99.9521 | 0.9989 |
---|
1/24/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 728,035.94 | 89.2003 | 99.9530 | 0.9989 |
---|
1/21/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 122,298.24 | 89.2395 | 99.9581 | 0.9989 |
---|
1/20/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 1,582,132.41 | 89.5327 | 99.9572 | 0.9988 |
---|
1/19/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -706,778.37 | 89.5702 | 99.9585 | 0.9988 |
---|
1/18/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,698.94 | 89.6080 | 99.9602 | 0.9988 |
---|
1/14/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 87,962.18 | 90.0207 | 99.9665 | 0.9989 |
---|
1/13/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -123,457.71 | 90.0226 | 99.9682 | 0.9989 |
---|
1/12/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -1,450,761.80 | 88.9177 | 99.9726 | 0.9989 |
---|
1/11/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -13,724.97 | 89.0363 | 99.9742 | 0.9989 |
---|
1/10/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -233,677.62 | 89.4742 | 99.9737 | 0.9989 |
---|
1/7/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 116,449.57 | 89.4917 | 99.9788 | 0.9990 |
---|
1/6/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 105,923.38 | 89.4362 | 99.9258 | 0.9990 |
---|
1/5/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -493,172.43 | 89.4232 | 99.9274 | 0.9990 |
---|
1/4/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 8,477,018.03 | 87.2064 | 99.9475 | 0.9990 |
---|
1/3/22 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -506,260.23 | 88.2524 | 99.9482 | 0.9989 |
---|
12/31/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -21,197.64 | 89.6834 | 99.9518 | 0.9989 |
---|
12/30/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -758,998.96 | 90.0371 | 99.9538 | 0.9989 |
---|
12/29/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -14,215,996.87 | 90.3345 | 99.9548 | 0.9989 |
---|
12/28/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 5,171,965.90 | 90.7338 | 99.9570 | 0.9991 |
---|
12/27/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -101,543.46 | 90.1766 | 99.9585 | 0.9991 |
---|
12/23/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 6,915,095.19 | 91.3158 | 99.9651 | 0.9991 |
---|
12/22/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -273,574.45 | 91.7173 | 99.9657 | 0.9990 |
---|
12/21/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -265,410.35 | 91.9967 | 99.9672 | 0.9990 |
---|
12/20/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 689,838.72 | 88.7311 | 99.9578 | 0.9990 |
---|
12/17/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 666,221.11 | 88.3455 | 99.9641 | 0.9990 |
---|
12/16/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -333,506.42 | 88.3801 | 99.9701 | 0.9989 |
---|
12/15/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -556,943.07 | 87.7929 | 99.9718 | 0.9989 |
---|
12/14/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 327,331.53 | 87.7989 | 99.9732 | 0.9990 |
---|
12/13/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -103,551.15 | 88.7518 | 99.9743 | 0.9989 |
---|
12/10/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 99,201.75 | 88.9729 | 99.9795 | 0.9989 |
---|
12/9/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 7,770.70 | 89.1572 | 99.9811 | 0.9989 |
---|
12/8/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -55,411.90 | 89.2127 | 99.9828 | 0.9989 |
---|
12/7/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -4,503,131.44 | 89.2021 | 99.9845 | 0.9989 |
---|
12/6/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 892,595.23 | 89.1078 | 99.9362 | 0.9990 |
---|
12/3/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -21,893.77 | 89.1925 | 99.9410 | 0.9990 |
---|
12/2/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 4,473,125.04 | 88.7911 | 99.9431 | 0.9990 |
---|
12/1/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -5,910,131.36 | 89.2892 | 99.9443 | 0.9989 |
---|
11/30/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 88,359.70 | 88.5953 | 99.9481 | 0.9990 |
---|
11/29/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -11,931.37 | 88.5063 | 99.9499 | 0.9991 |
---|
11/26/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | -254,004.51 | 89.3535 | 99.9545 | 0.9991 |
---|
11/24/21 | CAVANAL HILL FUNDS | 111 | 3 | CAVANAL HILL US TREASURY | 6,648,268.84 | 89.2854 | 99.9576 | 0.9990 |
---|