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Money Market Net Flows and Liquidity Levels

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DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
1/27/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,203,884.2761.369666.40910.9997
1/26/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,942,734.1561.490166.04670.9997
1/25/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,486,589.6161.530365.93630.9997
1/24/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,051,236.4861.279765.48680.9997
1/23/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,705,355.3261.611166.33090.9997
1/20/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-49,243.0762.977167.78810.9997
1/19/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,079,298.7962.979967.79130.9997
1/18/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,848,762.9162.802067.86770.9997
1/17/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,018,458.2456.738167.47860.9997
1/13/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,636,294.2561.287267.15270.9997
1/12/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,575,055.4961.568067.33890.9997
1/11/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,624,611.0462.811367.24910.9997
1/10/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-157,460,194.5163.050564.99540.9997
1/9/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT141,536,669.2864.178567.20130.9997
1/6/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-191,368,034.4362.883865.24060.9997
1/5/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT157,595,351.1663.709867.85180.9997
1/4/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT35,278,697.6563.410765.73470.9997
1/3/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-90,096,457.2162.863765.22280.9997
12/30/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT37,156,980.6764.319266.58550.9997
12/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT42,699,626.3863.777166.07850.9997
12/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-875,451.8762.843265.46910.9997
12/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,552,185.8360.297965.48370.9997
12/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,922,553.1460.579965.58240.9997
12/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT37,169,620.5259.806865.66850.9997
12/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,500,004.3859.951665.12830.9997
12/20/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,300,069.0061.262364.92930.9997
12/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-76,082,139.5061.225064.89610.9997
12/16/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,177,365.6161.182666.00680.9997
12/15/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT99,099,951.6060.731866.26310.9997
12/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT31,324,827.0759.064864.83190.9997
12/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,536,325.1058.508364.35460.9997
12/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,885,769.1558.450464.39530.9997
12/9/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,553,553.8758.839964.73000.9997
12/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-71,124,212.0659.242564.49830.9997
12/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT27,207,029.8059.621465.56120.9997
12/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,123,179.9759.159665.16810.9997
12/5/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT49,308,191.5059.249265.24540.9997
12/2/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,365,168.5558.745564.43840.9997
12/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,554,980.3458.287264.72080.9997
11/30/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,980,481.5058.743664.68600.9997
11/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,422,949.4658.800364.65720.9997
11/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,949,102.7558.649664.78640.9997
11/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,743,581.0858.971964.60880.9997
11/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,895,765.3859.475965.04490.9997
11/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,806,175.7659.715365.25210.9997
11/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-58,419,886.5260.202065.67270.9997
11/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,393,735.4262.680667.81250.9997
11/17/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT42,012,541.2062.580867.87530.9997
11/16/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,524,071.2065.613970.13470.9997
11/15/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,204,850.8965.771470.98570.9997
11/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,345,382.1967.615970.86690.9997
11/10/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-39,885,818.0167.124771.06900.9997
11/9/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT72,579,363.2066.654671.52740.9997
11/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,239,711.6368.839872.61120.9997
11/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT220,555.9168.815072.62680.9997
11/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-89,652,239.9969.862672.62840.9997
11/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT71,422,281.9665.142073.62450.9997
11/2/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT59,325,667.8268.520872.84640.9997
11/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,765,677.1267.725572.16100.9997
10/31/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,002,470.6567.683472.15900.9997
10/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,887,671.7767.399272.28160.9997
10/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,846,970.7967.805372.11910.9997
10/26/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,642,140.6668.685672.33130.9997
10/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,660,412.9067.943072.01660.9997
10/24/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,455,651.7568.661272.82580.9997
10/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,909,998.1068.989472.67580.9997
10/20/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,488,279.9771.852175.71950.9997
10/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,002,254.6371.635175.53270.9997
10/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,906,610.3271.287875.64980.9997
10/17/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,982,263.6170.536575.93650.9997
10/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,877,430.8469.327275.74000.9997
10/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,016,729.2069.030775.50630.9997
10/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,487,459.7167.963675.57270.9997
10/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,016,476.8667.980575.58440.9997
10/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,364,413.9768.661875.39330.9997
10/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-40,272,945.0869.026675.68050.9997
10/5/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT66,971,734.2269.570876.10860.9997
10/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,933,067.8769.867175.39670.9997
10/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,159,221.3470.159775.63620.9997
9/30/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-59,862,606.5170.996775.33240.9997
9/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,903,760.9471.753375.97630.9997
9/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT57,766,871.5371.826876.03930.9996
9/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT543,419.6172.840375.42410.9996
9/26/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,193,044.7373.870877.43050.9996
9/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,542,441.9780.333984.23660.9996
9/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,825,803.5680.535585.69430.9996
9/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-180,024.2980.617985.52430.9996
9/20/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,260,831.7580.610385.51560.9996
9/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,612,676.5281.885785.56410.9996
9/16/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT29,950,822.4680.552885.40730.9996
9/15/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,122,529.2181.666185.20790.9996
9/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,683,338.4481.779185.18800.9996
9/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,621,393.9581.411085.26190.9996
9/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,458,889.0981.436285.28040.9996
9/9/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,849,046.8581.109585.34810.9996
9/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-573,984.8981.095485.33780.9996
9/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-142,321,930.4381.103585.34460.9996
9/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT146,368,221.5180.114586.23860.9996
9/2/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,640,396.7280.909985.25170.9995
9/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,401,966.8473.047285.20180.9995
8/31/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,627,342.5074.575385.15010.9995
8/30/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,491,153.1572.336185.30530.9995
8/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-81,714,270.6072.177385.22130.9995
8/26/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT118,590,115.7971.859878.25810.9995
8/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,099,248.6371.611977.06010.9995
8/24/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT79,781,906.1871.090976.94230.9995
8/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,122,581.6070.408076.04910.9995
8/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,038,344.2270.247975.92020.9995
8/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,060,060.0170.513776.21500.9995
8/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,644,712.8070.412375.30990.9995
8/17/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,737,375.8070.335475.40340.9995
8/16/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,137,943.4470.226775.47190.9995
8/15/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,284,022.2969.982375.27110.9994
8/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,775,696.6769.850475.16400.9994
8/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,160,026.6670.098675.32940.9994
8/10/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,314,827.7470.196575.40900.9994
8/9/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,358,671.4170.258875.46100.9994
8/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,131,871.3969.007575.64100.9994
8/5/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,694,179.2369.172575.58600.9994
8/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,747,700.3369.464075.47730.9994
8/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,106,900.9369.599975.77640.9994
8/2/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,273,259.8769.498875.69650.9994
8/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,289,712.3470.924375.46260.9994
7/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,526,715.8470.980275.50760.9994
7/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,838,872.1670.163775.61990.9994
7/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,322,408.5070.693175.50780.9994
1/27/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-569,513.9761.369666.40910.9995
1/26/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT334,693.9661.490166.04670.9995
1/25/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,985,214.2661.530365.93630.9995
1/24/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT21,064,998.2661.279765.48680.9995
1/23/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,158,954.9561.611166.33090.9995
1/20/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT311,834.7062.977167.78810.9995
1/19/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,219,344.2162.979967.79130.9995
1/18/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,897,111.4462.802067.86770.9995
1/17/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,778,527.4556.738167.47860.9995
1/13/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-943,586.3861.287267.15270.9995
1/12/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-147,912.2261.568067.33890.9995
1/11/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,200,116.6562.811367.24910.9995
1/10/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-148,023,475.1263.050564.99540.9995
1/9/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT138,896,460.7464.178567.20130.9996
1/6/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-964,023.0862.883865.24060.9995
1/5/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT49,883.4263.709867.85180.9995
1/4/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT12,606,918.1963.410765.73470.9995
1/3/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-59,174,434.7862.863765.22280.9995
12/30/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,386,678.4164.319266.58550.9996
12/29/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,431,394.8463.777166.07850.9996
12/28/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,297,662.6462.843265.46910.9996
12/27/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,265,916.8460.297965.48370.9996
12/23/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,724,121.1660.579965.58240.9996
12/22/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,692,613.3859.806865.66850.9996
12/21/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,599,424.7459.951665.12830.9996
12/20/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,278,110.1961.262364.92930.9996
12/19/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-678,719.6961.225064.89610.9996
12/16/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,319,646.3461.182666.00680.9995
12/15/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,601,497.3560.731866.26310.9995
12/14/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,119,940.7259.064864.83190.9995
12/13/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,242,626.4958.508364.35460.9995
12/12/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,784,157.4258.450464.39530.9995
12/9/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,133,217.4958.839964.73000.9995
12/8/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-531,606.7459.242564.49830.9995
12/7/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT675,944.7959.621465.56120.9995
12/6/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,973,229.4359.159665.16810.9995
12/5/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,716,731.6159.249265.24540.9995
12/2/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,124,223.0658.745564.43840.9995
12/1/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-19,690,270.4458.287264.72080.9995
11/30/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,212,638.9458.743664.68600.9996
11/29/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,922,050.9258.800364.65720.9996
11/28/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-27,185,643.5058.649664.78640.9996
11/25/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT25,313,710.9058.971964.60880.9996
11/23/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,316,177.2659.475965.04490.9996
11/22/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,389,754.1559.715365.25210.9996
11/21/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,612,207.1860.202065.67270.9996
11/18/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT11,966,087.3562.680667.81250.9995
11/17/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT359,912.5362.580867.87530.9995
11/16/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT106,021.4765.613970.13470.9995
11/15/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,718,417.0165.771470.98570.9995
11/14/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,727,628.1867.615970.86690.9995
11/10/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,762,035.2367.124771.06900.9995
11/9/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT130,326.2466.654671.52740.9995
11/8/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,872,328.2268.839872.61120.9995
11/7/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,752,182.9768.815072.62680.9995
11/4/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,361,888.5869.862672.62840.9995
11/3/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,689,715.6865.142073.62450.9995
11/2/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-17,109.6668.520872.84640.9995
11/1/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,463,300.0467.725572.16100.9995
10/31/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,782,209.1567.683472.15900.9995
10/28/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,453,582.8667.399272.28160.9995
10/27/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT753,528.7367.805372.11910.9995
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12/12/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY78,442.7689.169099.97161.0000
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11/21/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY564,778.8888.922499.96411.0000
11/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-895,148.6889.010999.96741.0000
11/17/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-62,008.4689.180699.96651.0000
11/16/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,137,384.2889.153699.96771.0000
11/15/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY108,869.4688.959599.96891.0000
11/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY99,188.9888.955099.97011.0000
11/10/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,240,225.5988.843599.97361.0000
11/9/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-43,526,980.2788.470699.97491.0000
11/8/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY4,845.2488.528099.97671.0000
11/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY4,880.8388.533799.97791.0000
11/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY442,630.3888.729899.98171.0000
11/3/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY632,133.5584.590799.98291.0000
11/2/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY729,298.6388.654099.98581.0000
11/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,089,366.4588.587599.98691.0000
10/31/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,909,200.2588.863299.96011.0000
10/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY513,828.9788.811799.96311.0000
10/27/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,084,005.1288.882199.96451.0000
10/26/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,991,223.8488.837699.96541.0000
10/25/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY968,630.9486.814299.96681.0000
10/24/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY196,425.5386.810999.96791.0000
10/21/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY718,536.6786.806699.97141.0000
10/20/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY227,051.0088.051699.97061.0000
10/19/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY286,305.3088.197299.97161.0000
10/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,668,354.3688.398599.97241.0000
10/17/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,840,998.7788.475499.97341.0000
10/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-180,507.6888.551499.97641.0000
10/13/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY265,905.8888.700999.97741.0000
10/12/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY13,293.2789.174199.97761.0000
10/11/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY34,217.3689.095699.97791.0000
10/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY504,043.7689.257599.98171.0000
10/6/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY31,644.1588.926599.98271.0000
10/5/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,045,974.9790.323199.98431.0000
10/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY395,480.8990.319999.98521.0000
10/3/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY10,333,830.1390.324299.98591.0000
9/30/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,282,225.5790.374299.97091.0000
9/29/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,475,804.1690.358399.97131.0000
9/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,761,277.7390.625399.97201.0000
9/27/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,717,121.7090.302799.97250.9999
9/26/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,680,830.4690.168399.97310.9999
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9/22/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-938.7290.168699.97780.9999
9/21/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY843,950.9990.532399.98000.9999
9/20/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY361,709.6389.751399.97790.9999
9/19/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-86,076.6290.797799.97830.9999
9/16/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-171,095.3190.896199.98020.9999
9/15/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-101,270.9490.802799.98090.9999
9/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY205,895.3190.904099.98160.9999
9/13/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-4,924.4790.810599.98230.9999
9/12/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY598,131.8990.338199.98220.9999
9/9/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY233,259.7790.713299.98410.9999
9/8/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY465,359.2390.745099.98480.9998
9/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY10,929.7290.743999.98540.9998
9/6/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY582,082.3691.022999.98600.9998
9/2/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY341,944.3391.042899.98860.9998
9/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,832,498.5792.405499.98900.9998
8/31/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY390,783.7692.272899.96520.9998
8/30/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY244,970.4588.589299.96860.9998
8/29/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY4,649,885.8188.671299.96930.9998
8/26/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,648,864.1289.006999.97140.9998
8/25/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-492,529.5089.261799.97260.9998
8/24/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY15,335.9189.467799.97370.9998
8/23/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY27,087.7490.064099.97420.9998
8/22/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,046,920.1590.074699.97490.9997
8/19/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY732,797.5789.933699.97590.9997
8/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY192,008.1189.926099.97660.9997
8/17/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-86,480.8689.930899.97520.9997
8/16/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY600,235.5289.717999.97550.9997
8/15/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY460,366.6488.133899.97820.9997
8/12/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY18,892.6988.083699.98090.9997
8/11/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-1,494,272.6590.651799.98010.9997
8/10/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-35,865,874.3688.894999.97990.9997
8/9/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY319,619.2984.784999.98130.9997
8/8/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY21,798.3284.791999.98230.9996
8/5/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-28,605.9685.043699.98550.9996
8/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY473,218.9585.455099.98650.9996
8/3/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY641,079.5485.485999.98750.9996
8/2/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY442,738.9185.567399.98860.9996
8/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,017,993.8985.732099.98960.9996
7/29/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,919,079.2285.134599.97420.9996
7/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,025,939.6384.645799.97540.9996
7/27/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY721,637.5884.721499.97760.9996
1/27/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,135,536.6484.278399.95321.0000
1/26/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY283,255.1784.423099.95501.0000
1/25/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY527,715.8990.403299.95321.0000
1/24/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-91,197.4390.355899.95441.0000
1/23/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY823,857.3390.282699.95381.0000
1/20/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY207,536.5889.448499.95801.0000
1/19/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY12,781.1289.997599.95751.0000
1/18/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-204,493.1690.005799.95881.0000
1/17/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,121,199.3986.028699.95971.0000
1/13/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-93,231.5090.369299.96451.0000
1/12/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY25,690.9489.048399.96561.0000
1/11/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-258,111.3789.166499.96661.0000
1/10/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-83,412.0089.017099.96781.0000
1/9/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY73,982.5688.846899.96921.0000
1/6/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY110,381.1788.940699.97321.0000
1/5/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY569,993.1688.975799.97441.0000
1/4/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY15,553,311.3488.826999.97581.0000
1/3/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-14,784,403.9588.339099.97701.0000
12/30/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,234,531.9391.787199.94911.0000
12/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY241,920.8491.939299.95071.0000
12/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,313,446.5691.969899.95351.0000
12/27/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,044,683.1891.646099.95441.0000
12/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-122,916.8392.222099.95821.0000
12/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-313,629.5788.235299.95911.0000
12/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY426,732.1290.148499.95971.0000
12/20/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY19,731.9791.100199.95991.0000
12/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY202,683.5589.363599.96171.0000
12/16/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY238,665.9189.347599.96551.0000
12/15/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY341,213.1789.553399.96671.0000
12/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-18,797.5489.743099.96901.0000
12/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-94,995.7989.420099.97031.0000
12/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-34,741.8889.169099.97161.0000
12/9/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY21,671.3590.046099.97351.0000
12/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY129,842.5091.418999.97871.0000
12/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY661,076.9792.347899.97961.0000
12/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,929.2292.197899.98061.0000
12/5/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY548,526.0291.239799.98191.0000
12/2/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY10,475,941.7591.231299.98501.0000
12/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,187,310.9491.152099.98551.0000
11/30/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,439.7589.727499.95361.0000
11/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY5,112,750.6390.415599.95411.0000
11/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,979,295.7888.777899.95611.0000
11/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY52,778.1689.230799.95941.0000
11/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,900,619.2389.796799.96151.0000
11/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY20,210.4088.745399.96301.0000
11/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,735,060.6588.922499.96411.0000
11/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY224,571.5789.010999.96741.0000
11/17/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY152,225.4689.180699.96651.0000
11/16/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,030.4589.153699.96771.0000
11/15/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY186,804.4188.959599.96891.0000
11/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY85,885.0488.955099.97011.0000
11/10/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,548.5088.843599.97361.0000
11/9/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-91,958.9088.470699.97491.0000
11/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-53,592.4988.528099.97671.0000
11/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY125,329.8588.533799.97791.0000
11/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-31,847.3188.729899.98171.0000
11/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-644,517.1784.590799.98291.0000
11/2/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY12,170,797.6088.654099.98581.0000
11/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY211,468.2988.587599.98691.0000
10/31/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-63,730.4688.863299.96011.0000
10/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-444,584.6988.811799.96311.0000
10/27/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-742,099.9088.882199.96451.0000
10/26/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-13,129,124.3788.837699.96541.0000
10/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,644,902.9086.814299.96681.0000
10/24/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY264,489.4286.810999.96791.0000
10/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-37,928.5486.806699.97141.0000
10/20/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-289,253.8788.051699.97061.0000
10/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY93,902.4788.197299.97161.0000
10/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-233,394.6488.398599.97241.0000
10/17/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-61,315.5188.475499.97341.0000
10/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-409,220.5488.551499.97641.0000
10/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-26,630.8988.700999.97741.0000
10/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY86,471.4989.174199.97761.0000
10/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY205,645.2789.095699.97791.0000
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10/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-42,424.1388.926599.98271.0000
10/5/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY152,678.6790.323199.98431.0000
10/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY176,159.1690.319999.98521.0000
10/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,232,231.5790.324299.98591.0000
9/30/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY230,234.8690.374299.97091.0000
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9/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY30,122,471.6590.625399.97200.9999
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9/26/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY283,288.9290.168399.97310.9999
9/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY132,342.7090.435499.97550.9999
9/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,036,727.8490.168699.97780.9999
9/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-490,509.1090.532399.98000.9999
9/20/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-31,624.5189.751399.97790.9999
9/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY74,602.4290.797799.97830.9999
9/16/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-230,222.2490.896199.98020.9999
9/15/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY105,549.0590.802799.98090.9999
9/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-296,376.0490.904099.98160.9998
9/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,413,481.4590.810599.98230.9998
9/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY29,298.7290.338199.98220.9998
9/9/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-73,559.2090.713299.98410.9998
9/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,493,288.2190.745099.98480.9998
9/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY133,366.8890.743999.98540.9998
9/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY18,759.3691.022999.98600.9998
9/2/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY11,866,319.9391.042899.98860.9998
9/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-816,852.7692.405499.98900.9998
8/31/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-168,342.2592.272899.96520.9998
8/30/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-117,755.3788.589299.96860.9998
8/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,700,386.9488.671299.96930.9998
8/26/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY108,815.0289.006999.97140.9998
8/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-14,534,041.7689.261799.97260.9997
8/24/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-219,986.9389.467799.97370.9997
8/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,413.4390.064099.97420.9997
8/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY46,174.2390.074699.97490.9997
8/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,223.2289.933699.97590.9997
8/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY125,801.3089.926099.97660.9997
8/17/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY51,619.4289.930899.97520.9997
8/16/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-480,167.6189.717999.97550.9997
8/15/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-518,071.2288.133899.97820.9997
8/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,358,740.5688.083699.98090.9997
8/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-151,966.1490.651799.98010.9996
8/10/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY11,869.0288.894999.97990.9996
8/9/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY127,213.7984.784999.98130.9996
8/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY17,201.3584.791999.98230.9996
8/5/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY110,173.8685.043699.98550.9996
8/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,431,150.3285.455099.98650.9996
8/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,061,097.5585.485999.98750.9996
8/2/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY11,790,505.6885.567399.98860.9996
8/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY41,665.5385.732099.98960.9996
7/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-14,538,589.6785.134599.97420.9996
7/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,509,938.6084.645799.97540.9996
7/27/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-187,418.8584.721499.97760.9996