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Money Market Net Flows and Liquidity Levels

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DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
5/24/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,588,708.3867.525167.52510.9994
5/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,891,637.5667.654367.65430.9994
5/20/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-657,358.8267.699867.69980.9994
5/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,864,050.6467.703767.70370.9994
5/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,364,014.8567.864967.86490.9994
5/17/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,227,140.5867.786867.78680.9994
5/16/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,279,452.8667.650967.65090.9994
5/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,025,638.1067.529867.52980.9994
5/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT990,304.0167.601167.60110.9994
5/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,723,665.5567.587267.58720.9994
5/10/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-411,202.4467.967867.96780.9994
5/9/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,997,644.6367.974767.97470.9994
5/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-38,997,118.5467.918867.91880.9994
5/5/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,026,794.6768.477168.47710.9994
5/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,522,632.6168.717068.71700.9994
5/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,782,928.2868.905068.90500.9994
5/2/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT38,568,750.0168.645368.64530.9994
4/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT62,079,669.7968.097468.09740.9994
4/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,519,407.3567.173667.17360.9994
4/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-79,750,744.8767.012367.01230.9993
4/26/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,390,461.4168.203268.20320.9994
4/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT38,344,802.0868.267068.26700.9994
4/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,228,292.1867.703367.70330.9993
4/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,381,171.1967.536867.53680.9993
4/20/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,071,064.9367.501867.50180.9993
4/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,608,236.9867.380967.38090.9993
4/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,681,255.2867.281367.28130.9993
4/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,572,729.8167.323767.32370.9993
4/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,885,197.8267.753067.75300.9993
4/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-27,846,953.4367.776567.77650.9993
4/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,923,956.7768.183368.18330.9993
4/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-738,651.0967.954767.95470.9993
4/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,846,130.1267.966467.96640.9993
4/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,779,070.5867.898467.89840.9993
4/5/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,233,435.2467.799667.79960.9993
4/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,101,851.5868.181768.18170.9993
4/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,685,518.8368.513268.51320.9994
3/31/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-63,887,929.9668.332868.33280.9994
3/30/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,565,047.6069.219369.21930.9994
3/29/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,575,174.3269.441769.44170.9994
3/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,872,991.7669.394969.39490.9994
3/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT261,340.4569.659869.65980.9994
3/24/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,361,655.9069.650869.65080.9994
3/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT35,435,284.4067.090869.27550.9994
3/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,705,395.6667.581269.73340.9994
3/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,816,852.6067.605769.75640.9994
3/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,388,002.4567.554869.70910.9994
3/17/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,149,723.7369.543369.54330.9994
3/16/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT34,432,979.9669.614169.61410.9994
3/15/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,722,038.7769.142469.14240.9994
3/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,361,610.2368.965068.96500.9994
3/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,985,157.2368.901868.90180.9994
3/10/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,776,870.4068.775368.77530.9994
3/9/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,146,367.3768.664968.66490.9994
3/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,075,960.6068.620668.62060.9994
3/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-48,021,025.8768.705768.70570.9994
3/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,188,486.6673.862373.86230.9994
3/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,173,797.1673.505073.50500.9994
3/2/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-31,221,923.7874.866874.86680.9994
3/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,325,888.9575.201675.20160.9995
2/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT53,540,273.9475.321375.32130.9994
2/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,212,878.3674.752374.75230.9994
2/24/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT315,555.0874.530474.53040.9994
2/23/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,745,423.8277.933577.93350.9994
2/22/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,291,191.1577.856377.85630.9994
2/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-33,454,941.0578.025278.02520.9994
2/17/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT40,495,747.8878.347778.34770.9994
2/16/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT32,366,491.4177.948677.94860.9994
2/15/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,320,502.8577.619077.61900.9994
2/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,457,166.7077.470677.47060.9994
2/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,792,933.7377.489477.48940.9994
2/10/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,710,730.3577.638777.63870.9994
2/9/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-36,166,304.2177.528477.52840.9994
2/8/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT36,377,541.8777.901477.90140.9994
2/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,778,093.1977.528577.52850.9994
2/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,246,657.0877.397177.39710.9994
2/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,994,176.2077.548077.54800.9995
2/2/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-249,621.4177.507477.50740.9995
2/1/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,310,568.1377.511277.51120.9995
1/31/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-882,863.4577.567577.56750.9995
1/28/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,189,238.3677.580277.58020.9995
1/27/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,899,517.2477.676677.67660.9995
1/26/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,886,732.0977.748777.74870.9995
1/25/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,849,366.0477.799877.79980.9995
1/24/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,211,244.5277.629877.62980.9995
1/21/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,993,960.9977.390377.39030.9995
1/20/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT16,325,760.7477.423577.42350.9995
1/19/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT48,409,602.1077.244677.24460.9995
1/18/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,015,324.3876.715076.71500.9995
1/14/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,642,844.4776.639976.63990.9995
1/13/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,428,184.5776.704876.70480.9995
1/12/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,490,589.4277.491977.49190.9995
1/11/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,592,365.4577.445877.44580.9995
1/10/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,319,128.1576.553976.55390.9995
1/7/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,643,095.5676.651776.65170.9995
1/6/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,735,197.8676.600976.60090.9995
1/5/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,611,343.6076.834676.83460.9995
1/4/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,840,173.8576.930476.93040.9995
1/3/22CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-46,703,806.2177.169177.16910.9995
12/31/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,232,746.0275.353877.66480.9996
12/30/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,587,543.6175.295277.61180.9996
12/29/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,411,198.5575.254877.57530.9996
12/28/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,767,149.7072.740477.41490.9996
12/27/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,449,609.9473.041075.35270.9996
12/23/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,401,086.0772.876475.20270.9996
12/22/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,891,173.7772.751175.08720.9996
12/21/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,633,540.9172.814472.81440.9996
12/20/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT32,556,918.5572.756672.75660.9996
12/17/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,362,793.5272.339272.33920.9996
12/16/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,107,414.0172.415072.41500.9996
12/15/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT31,527,972.9872.482672.48260.9996
12/14/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,336,434.0772.062672.06260.9996
12/13/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,645,453.5572.333372.33330.9996
12/10/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,493,600.1772.262372.26230.9996
12/9/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,270,677.1872.347772.34770.9996
12/8/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,974,095.9772.301372.30130.9996
12/7/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,853,924.5972.263272.26320.9995
12/6/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,919,289.3772.075372.07530.9996
12/3/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT899,311.9871.930671.93060.9996
12/2/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT127,512,546.8671.919671.91960.9996
12/1/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,321,291.6270.083770.08370.9995
11/30/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-73,240,846.5970.002770.00270.9995
11/29/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT58,037,599.3471.093071.09300.9996
11/26/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-66,699,698.5470.239870.23980.9996
11/24/21CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT89,581,245.6471.222671.22260.9996
5/24/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,106,998.6867.525167.52510.9993
5/23/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,048,201.8867.654367.65430.9993
5/20/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,325,029.8267.699867.69980.9993
5/19/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,578,956.6367.703767.70370.9993
5/18/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-969,207.8067.864967.86490.9993
5/17/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,008,210.2867.786867.78680.9992
5/16/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-11,398,702.7767.650967.65090.9992
5/13/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT59,175.6167.529867.52980.9992
5/12/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,047,402.8167.601167.60110.9993
5/11/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,839,148.6267.587267.58720.9992
5/10/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,159,811.5067.967867.96780.9993
5/9/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,415,111.1667.974767.97470.9993
5/6/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT766,026.9567.918867.91880.9992
5/5/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,176,745.6268.477168.47710.9992
5/4/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,413,371.4168.717068.71700.9992
5/3/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,283,733.4168.905068.90500.9992
5/2/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,891,938.8268.645368.64530.9992
4/29/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,487,999.9068.097468.09740.9992
4/28/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT92,675.2367.173667.17360.9992
4/27/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,356,438.3867.012367.01230.9992
4/26/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,773,397.8368.203268.20320.9992
4/25/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT277,657.7068.267068.26700.9992
4/22/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT15,842,785.5867.703367.70330.9992
4/21/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,457,698.3467.536867.53680.9992
4/20/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT613,403.2867.501867.50180.9992
4/19/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-218,173.7267.380967.38090.9992
4/18/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,235,746.8367.281367.28130.9992
4/14/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-901,532.1567.323767.32370.9992
4/13/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,431,593.4467.753067.75300.9992
4/12/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,254,544.8267.776567.77650.9992
4/11/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT987,692.3768.183368.18330.9992
4/8/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,200,802.3767.954767.95470.9992
4/7/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,156,007.8967.966467.96640.9992
4/6/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,311,494.2167.898467.89840.9992
4/5/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,678,386.5967.799667.79960.9992
4/4/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT304,833.5168.181768.18170.9992
4/1/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-21,568,713.7368.513268.51320.9992
3/31/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-67,293,828.0268.332868.33280.9992
3/30/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,891,462.1769.219369.21930.9993
3/29/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,691,003.3069.441769.44170.9993
3/28/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT12,271.2269.394969.39490.9993
3/25/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,769,503.2969.659869.65980.9993
3/24/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT23,281,811.1669.650869.65080.9993
3/23/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,985,760.5067.090869.27550.9993
3/22/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,255,193.2767.581269.73340.9993
3/21/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT136,366.6767.605769.75640.9993
3/18/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-477,934.1067.554869.70910.9993
3/17/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,181,337.9069.543369.54330.9993
3/16/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT18,424,575.4869.614169.61410.9993
3/15/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,604,618.7569.142469.14240.9993
3/14/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,246,484.3768.965068.96500.9993
3/11/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT364,711.5168.901868.90180.9993
3/10/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT366,378.1068.775368.77530.9993
3/9/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT28,367.9768.664968.66490.9993
3/8/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT239,933.7168.620668.62060.9993
3/7/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,462,962.9968.705768.70570.9993
3/4/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-143,606.5073.862373.86230.9993
3/3/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,048,694.6073.505073.50500.9993
3/2/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,706,483.3174.866874.86680.9993
3/1/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,223,989.1075.201675.20160.9994
2/28/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-199,724.3975.321375.32130.9993
2/25/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT14,779,322.6474.752374.75230.9993
2/24/22CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-10,721,389.7474.530474.53040.9993
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11/26/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,846,505.1570.239870.23980.9994
11/24/21CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,058,629.7571.222671.22260.9994
5/24/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,190,503.4767.525167.52510.9994
5/23/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,150,510.8767.654367.65430.9994
5/20/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,097,941.8967.699867.69980.9995
5/19/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,187,263.0267.703767.70370.9994
5/18/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT594,408.9767.864967.86490.9994
5/17/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,478,886.6867.786867.78680.9994
5/16/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT12,490,862.9967.650967.65090.9994
5/13/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,737,146.3167.529867.52980.9994
5/12/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,526,732.1667.601167.60110.9994
5/11/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-17,148,709.3467.587267.58720.9994
5/10/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,005,184.6767.967867.96780.9994
5/9/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,423,170.0567.974767.97470.9994
5/6/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-43,275,401.1267.918867.91880.9994
5/5/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,841,457.2968.477168.47710.9994
5/4/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,503,625.2268.717068.71700.9994
5/3/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,484,421.9668.905068.90500.9994
5/2/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT11,519,218.0368.645368.64530.9994
4/29/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT73,631,075.3268.097468.09740.9994
4/28/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,836,429.7367.173667.17360.9994
4/27/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,813,515.7167.012367.01230.9994
4/26/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,467,725.9168.203268.20320.9994
4/25/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT36,381,328.9968.267068.26700.9994
4/22/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,690,957.5167.703367.70330.9994
4/21/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-164,092.9567.536867.53680.9994
4/20/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,879,562.5767.501867.50180.9994
4/19/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,734,294.5767.380967.38090.9994
4/18/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-15,905,757.7367.281367.28130.9994
4/14/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-17,042,350.8267.323767.32370.9994
4/13/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,832,640.6867.753067.75300.9994
4/12/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,866,260.8067.776567.77650.9994
4/11/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-857,906.3268.183368.18330.9994
4/8/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,154,064.2767.954767.95470.9994
4/7/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-14,026,697.5267.966467.96640.9994
4/6/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT16,643,970.8767.898467.89840.9994
4/5/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,975,724.1967.799667.79960.9994
4/4/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-27,431,603.0468.181768.18170.9994
4/1/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT20,797,867.3268.513268.51320.9994
3/31/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,090,594.0668.332868.33280.9994
3/30/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,580,823.1569.219369.21930.9994
3/29/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,090,489.6069.441769.44170.9994
3/28/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-15,277,625.8969.394969.39490.9994
3/25/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT13,856,667.1069.659869.65980.9994
3/24/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,071,391.6869.650869.65080.9994
3/23/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT31,713,971.0367.090869.27550.9994
3/22/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,821,967.0667.581269.73340.9994
3/21/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,506,495.0367.605769.75640.9994
3/18/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT11,422,999.6267.554869.70910.9994
3/17/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-993,372.4569.543369.54330.9994
3/16/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT10,746,937.3369.614169.61410.9994
3/15/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,757,544.6869.142469.14240.9994
3/14/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,840,091.2368.965068.96500.9994
3/11/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,994,006.4268.901868.90180.9994
3/10/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-322,442.9068.775368.77530.9994
3/9/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT728,035.6568.664968.66490.9994
3/8/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-232,259.8468.620668.62060.9994
3/7/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-44,114,434.6468.705768.70570.9995
3/4/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT20,791,726.9273.862373.86230.9995
3/3/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,164,383.9873.505073.50500.9995
3/2/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-36,159,381.0474.866874.86680.9995
3/1/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-773,166.4375.201675.20160.9995
2/28/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT55,250,723.1775.321375.32130.9995
2/25/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT981,500.3674.752374.75230.9995
2/24/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT10,587,204.6674.530474.53040.9995
2/23/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT17,642,739.4977.933577.93350.9994
2/22/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,984,877.8477.856377.85630.9994
2/18/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-28,933,449.1078.025278.02520.9995
2/17/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT29,609,185.3678.347778.34770.9995
2/16/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,351,703.4777.948677.94860.9994
2/15/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT10,892,181.6377.619077.61900.9994
2/14/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-164,708.4377.470677.47060.9994
2/11/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,667,007.0877.489477.48940.9994
2/10/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,998,584.1677.638777.63870.9994
2/9/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-38,941,469.7477.528477.52840.9995
2/8/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT27,759,480.0977.901477.90140.9995
2/7/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,777,810.3477.528577.52850.9995
2/4/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,854,995.0477.397177.39710.9995
2/3/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT9,765,402.3277.548077.54800.9995
2/2/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,089,827.2777.507477.50740.9995
2/1/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT12,785,443.9277.511277.51120.9995
1/31/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT11,106,233.9777.567577.56750.9995
1/28/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-642,000.3677.580277.58020.9995
1/27/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-28,015,206.4077.676677.67660.9995
1/26/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,579,525.2777.748777.74870.9995
1/25/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT17,878,758.0977.799877.79980.9995
1/24/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT26,446,213.8677.629877.62980.9995
1/21/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT850,253.6477.390377.39030.9995
1/20/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT14,770,735.0477.423577.42350.9995
1/19/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT33,135,878.5877.244677.24460.9995
1/18/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,749,205.4476.715076.71500.9995
1/14/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,172,113.3676.639976.63990.9995
1/13/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,591,430.0476.704876.70480.9995
1/12/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,072,945.6277.491977.49190.9995
1/11/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,795,478.5077.445877.44580.9995
1/10/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,038,259.3676.553976.55390.9995
1/7/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT371,748.7076.651776.65170.9995
1/6/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-21,733,095.8376.600976.60090.9995
1/5/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-20,282,266.8976.834676.83460.9996
1/4/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-14,668,350.6776.930476.93040.9996
1/3/22CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT7,142,289.0277.169177.16910.9996
12/31/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,563,441.0575.353877.66480.9996
12/30/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,978,215.9575.295277.61180.9996
12/29/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,635,229.7975.254877.57530.9996
12/28/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,807,514.4972.740477.41490.9996
12/27/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,670,710.7673.041075.35270.9996
12/23/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,611,861.9972.876475.20270.9996
12/22/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,862,627.9272.751175.08720.9996
12/21/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,062,337.0272.814472.81440.9996
12/20/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT24,347,516.5472.756672.75660.9996
12/17/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,101,882.7372.339272.33920.9996
12/16/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-864,816.2972.415072.41500.9996
12/15/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT36,962,737.2672.482672.48260.9996
12/14/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-18,033,405.0572.062672.06260.9996
12/13/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT10,391,124.5372.333372.33330.9996
12/10/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,655,808.0672.262372.26230.9996
12/9/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,067,090.8372.347772.34770.9996
12/8/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,716,238.8272.301372.30130.9996
12/7/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,100,652.7072.263272.26320.9996
12/6/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT12,240,173.3272.075372.07530.9996
12/3/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,310,116.8471.930671.93060.9996
12/2/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,357,731.5971.919671.91960.9996
12/1/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT34,890,191.3070.083770.08370.9996
11/30/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,965,140.6570.002770.00270.9996
11/29/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,713,858.3571.093071.09300.9996
11/26/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT11,640,965.1170.239870.23980.9996
11/24/21CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,729,632.0671.222671.22260.9996
5/24/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT156,028.1467.525167.52510.9996
5/23/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,354,130.6867.654367.65430.9996
5/20/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-19,013.1167.699867.69980.9996
5/19/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,238,187.0367.703767.70370.9996
5/18/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT450,969.6767.864967.86490.9996
5/17/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT7,657,106.7467.786867.78680.9996
5/16/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,211,111.7267.650967.65090.9996
5/13/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT5,059,958.6067.529867.52980.9996
5/12/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,420,696.7967.601167.60110.9996
5/11/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT511,824.3667.587267.58720.9996
5/10/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,700,941.9767.967867.96780.9996
5/9/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-683,903.0567.974767.97470.9996
5/6/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,201,172.9167.918867.91880.9996
5/5/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,717,961.4568.477168.47710.9996
5/4/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,829,439.1768.717068.71700.9996
5/3/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT8,380,740.9968.905068.90500.9996
5/2/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT418,526.3768.645368.64530.9996
4/29/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,199,993.4868.097468.09740.9996
4/28/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,610,058.9867.173667.17360.9996
4/27/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT114,013.6567.012367.01230.9996
4/26/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,047,787.6468.203268.20320.9996
4/25/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,816.2368.267068.26700.9996
4/22/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-120,662.2967.703367.70330.9996
4/21/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-570,318.9567.536867.53680.9996
4/20/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT935,022.7167.501867.50180.9996
4/19/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-67,737.0767.380967.38090.9996
4/18/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-216,011.4167.281367.28130.9996
4/14/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,448,462.9167.323767.32370.9996
4/13/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT327,697.9267.753067.75300.9996
4/12/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,020,520.9567.776567.77650.9996
4/11/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,342,972.3668.183368.18330.9996
4/8/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,204,853.4667.954767.95470.9996
4/7/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-209,776.2067.966467.96640.9996
4/6/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,616,417.9467.898467.89840.9996
4/5/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-21,848,540.1367.799667.79960.9996
4/4/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT7,244,018.7168.181768.18170.9996
4/1/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT17,770,932.1968.513268.51320.9996
3/31/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT842,667.3068.332868.33280.9996
3/30/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT4,202,899.2669.219369.21930.9996
3/29/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,870,978.5569.441769.44170.9996
3/28/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,590,670.4669.394969.39490.9996
3/25/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-5,960,091.5769.659869.65980.9996
3/24/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,992,086.6569.650869.65080.9996
3/23/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,340,665.2867.090869.27550.9996
3/22/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,839,951.1467.581269.73340.9996
3/21/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,560,240.9767.605769.75640.9996
3/18/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,033,177.3667.554869.70910.9996
3/17/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,664,586.8869.543369.54330.9996
3/16/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,509,017.2169.614169.61410.9996
3/15/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT3,054,418.2669.142469.14240.9996
3/14/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,580,881.9268.965068.96500.9996
3/11/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,694,783.2168.901868.90180.9996
3/10/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,502,411.1868.775368.77530.9996
3/9/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT851,969.0168.664968.66490.9996
3/8/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,484,555.6968.620668.62060.9997
3/7/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-7,252,509.2468.705768.70570.9997
3/4/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT5,430,591.1973.862373.86230.9997
3/3/22CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT48,932.1173.505073.50500.9997
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12/30/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,963,850.3575.295277.61180.9998
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12/23/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,554,566.7972.876475.20270.9998
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12/21/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-792,943.4872.814472.81440.9998
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11/30/21CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT902,286.7770.002770.00270.9998
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3/25/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,427,067.1290.229999.95780.9993
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3/21/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY50,228,113.7889.896499.96030.9993
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3/10/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY485,265.2192.406099.97340.9994
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2/28/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-428,375,434.5093.917099.91990.9994
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2/22/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY62,443,585.3088.108599.96110.9996
2/18/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-991,499.4890.490299.96530.9996
2/17/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-4,659,798.1090.501499.96530.9996
2/16/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY7,013,395.6790.545499.96710.9995
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2/14/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-4,707,791.4890.988199.97050.9995
2/11/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY6,993,142.4490.842699.97550.9995
2/10/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-3,346,531.0791.167199.97640.9995
2/9/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-21,410,734.3291.005999.97810.9996
2/8/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY8,216,622.1789.877999.98010.9996
2/7/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY9,956,384.9490.366699.98160.9996
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2/3/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-6,165,571.4490.876599.93520.9997
2/2/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY2,400,834.7290.931299.93720.9997
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1/31/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-68,467,536.4490.903799.94020.9997
1/28/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY690,269.4289.499599.94870.9997
1/27/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY26,709,079.5188.064799.95030.9997
1/26/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY6,276,826.2588.960899.94670.9997
1/25/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-11,209,388.7388.902199.95210.9997
1/24/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-3,550,003.8189.200399.95300.9997
1/21/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY64,874,064.2289.239599.95810.9998
1/20/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-3,399,409.7689.532799.95720.9997
1/19/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-3,633,155.2189.570299.95850.9997
1/18/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY7,565,808.8289.608099.96020.9997
1/14/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-36,229.2590.020799.96650.9998
1/13/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-4,185,204.5190.022699.96820.9998
1/12/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-3,066,077.8088.917799.97260.9998
1/11/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-14,355,097.3589.036399.97420.9998
1/10/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-1,312,121.8989.474299.97370.9998
1/7/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY359,002.3089.491799.97880.9998
1/6/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,456,706.6289.436299.92580.9998
1/5/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-371,748,928.1189.423299.92740.9999
1/4/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY26,218,083.2887.206499.94750.9999
1/3/22CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY38,736,619.9088.252499.94820.9999
12/31/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-8,055,121.6289.683499.95180.9999
12/30/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY20,102,607.2990.037199.95380.9999
12/29/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-14,837,307.7790.334599.95480.9999
12/28/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY6,434,300.1490.733899.95700.9999
12/27/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY6,151,974.4290.176699.95850.9999
12/23/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY7,145,013.8391.315899.96510.9999
12/22/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY6,239,364.1691.717399.96570.9999
12/21/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY354,119,646.7491.996799.96720.9999
12/20/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-32,654,326.6588.731199.95780.9999
12/17/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,532,237.4188.345599.96410.9999
12/16/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,152,323.6488.380199.97010.9999
12/15/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-5,447,544.0987.792999.97180.9999
12/14/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY23,344,208.7087.798999.97320.9999
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12/10/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY3,183,530.7088.972999.97950.9999
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12/3/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-6,760,677.2289.192599.94100.9999
12/2/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY8,920,566.7288.791199.94310.9999
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11/26/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY6,841,161.1289.353599.95450.9999
11/24/21CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY10,958,871.7989.285499.95760.9999
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5/13/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY255,163.8893.817099.98260.9994
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5/9/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,709,555.4590.776899.98410.9995
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5/4/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY12,037,909.5489.738999.95710.9994
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4/29/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY37,732,736.8486.619499.96190.9994
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4/18/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,099,889.3395.307699.96870.9992
4/14/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,247,286.7595.277499.97340.9992
4/13/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,499,804.7895.322799.97490.9993
4/12/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY394,833.0995.398199.97570.9993
4/11/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,485,234.3795.385999.97690.9992
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4/7/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-32,792.7395.368299.98170.9992
4/6/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,881,466.3795.323399.94240.9992
4/5/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,414,686.9894.930799.94390.9992
4/4/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY805,244.1494.914199.94490.9992
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3/31/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-23,196,643.2194.203399.94850.9993
3/30/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,834,828.2491.949099.95140.9993
3/29/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY953,528.3090.364299.95350.9993
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3/25/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,395,346.7790.229999.95780.9993
3/24/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,704,208.6090.212799.95690.9993
3/23/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,290,970.4490.672699.95770.9993
3/22/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY928,455.5090.430499.95910.9993
3/21/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY49,550,537.7489.896499.96030.9993
3/18/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY12,503.1690.618699.96120.9994
3/17/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY803,543.2290.881999.96230.9994
3/16/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,209,217.8690.868799.96390.9993
3/15/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,937,990.5391.846699.96590.9993
3/14/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,995,570.9591.878199.96770.9994
3/11/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,863,976.2891.881399.97190.9994
3/10/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,409,024.6992.406099.97340.9994
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3/8/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,055,662.1092.405299.97670.9994
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3/4/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,242,830.2293.022899.91540.9994
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2/22/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY61,840,274.4188.108599.96110.9996
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2/17/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,997,541.2690.501499.96530.9996
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2/14/22CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,769,836.7190.988199.97050.9995
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12/31/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,318,244.4089.683499.95181.0000
12/30/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY20,979,154.8190.037199.95381.0000
12/29/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,364,868.0590.334599.95481.0000
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12/20/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-33,795,278.1088.731199.95781.0000
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12/14/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY22,787,276.3087.798999.97321.0000
12/13/21CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,358,930.4988.751899.97431.0000
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3/31/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-34,045.0794.203399.94850.9993
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3/21/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY507,904.9189.896499.96030.9993
3/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-146,150.9890.618699.96120.9993
3/17/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY267,553.0790.881999.96230.9994
3/16/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-813,468.8390.868799.96390.9993
3/15/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY11,891.4391.846699.96590.9993
3/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY226,697.0691.878199.96770.9993
3/11/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY196,510.6791.881399.97190.9994
3/10/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY491,981.1692.406099.97340.9994
3/9/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY13,355.5192.402199.97500.9994
3/8/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-37,648.3192.405299.97670.9994
3/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY281,232.6792.360399.91130.9994
3/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-287,330.6293.022899.91540.9994
3/3/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,019,389.2392.988299.91660.9994
3/2/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,455,639.5793.291399.91790.9994
3/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,973,111.5693.195799.91700.9995
2/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,393,218.5893.917099.91990.9994
2/25/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-471,330.6284.973899.95560.9996
2/24/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY548,267.8985.226299.95800.9996
2/23/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY445,487.5787.827499.95970.9996
2/22/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY486,082.6688.108599.96110.9996
2/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY38,411.5890.490299.96530.9996
2/17/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-46,202.0590.501499.96530.9996
2/16/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-602,605.3390.545499.96710.9995
2/15/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-702,058.3190.869899.96850.9995
2/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY610,006.2890.988199.97050.9995
2/11/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY38,368.4090.842699.97550.9995
2/10/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-927,864.7991.167199.97640.9995
2/9/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-23,100,574.9391.005999.97810.9996
2/8/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-7,653.9989.877999.98010.9996
2/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY39,215.5390.366699.98160.9996
2/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY121,159.3990.799299.93370.9996
2/3/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY718,264.7190.876599.93520.9997
2/2/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY522,171.4090.931299.93720.9997
2/1/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY940,849.2790.912099.93870.9997
1/31/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,372,063.0190.903799.94020.9997
1/28/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY985,335.4589.499599.94870.9997
1/27/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY939,679.4288.064799.95030.9997
1/26/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,555,609.1888.960899.94670.9997
1/25/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-113,768.5788.902199.95210.9994
1/24/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY67,985.1589.200399.95300.9995
1/21/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY999,317.0689.239599.95810.9995
1/20/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY25,741.2989.532799.95720.9994
1/19/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY135,710.1389.570299.95850.9994
1/18/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-822,523.2989.608099.96020.9994
1/14/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY753,237.5990.020799.96650.9995
1/13/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY6,962.5890.022699.96820.9995
1/12/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY114.4088.917799.97260.9995
1/11/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY21,668.7189.036399.97420.9995
1/10/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY60,217.8389.474299.97370.9995
1/7/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-321,535.1889.491799.97880.9995
1/6/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY217,898.5889.436299.92580.9995
1/5/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-27,529.2289.423299.92740.9995
1/4/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY617,699.0087.206499.94750.9996
1/3/22CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,563,588.2588.252499.94820.9996
12/31/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY110,797.2789.683499.95180.9996
12/30/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY24,475.9290.037199.95380.9996
12/29/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY2,725,625.0690.334599.95480.9996
12/28/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,491,559.8090.733899.95700.9996
12/27/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,750,936.6390.176699.95850.9995
12/23/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY198,156.0691.315899.96510.9995
12/22/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-90,137.7091.717399.96570.9995
12/21/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY447,364.5491.996799.96720.9996
12/20/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY424,346.2988.731199.95780.9995
12/17/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-371,207.8188.345599.96410.9995
12/16/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-729,633.1388.380199.97010.9995
12/15/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY119,032.5087.792999.97180.9995
12/14/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY234,756.4487.798999.97320.9995
12/13/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY257,867.1488.751899.97430.9995
12/10/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-41,572.6788.972999.97950.9995
12/9/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY141,731.0889.157299.98110.9995
12/8/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-596,060.5089.212799.98280.9995
12/7/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY19,282.8389.202199.98450.9995
12/6/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY206,462.6189.107899.93620.9995
12/3/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY228,916.6989.192599.94100.9995
12/2/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY291,137.2788.791199.94310.9995
12/1/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,744,965.5589.289299.94430.9995
11/30/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY643,944.9688.595399.94810.9995
11/29/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY3,301,517.9988.506399.94990.9995
11/26/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY1,966,889.6389.353599.95450.9995
11/24/21CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY-51,321.7989.285499.95760.9994
5/24/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY7,530.1893.276299.98180.9995
5/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY12,187,267.4393.274699.98220.9995
5/20/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY3,105,384.8693.642499.98300.9995
5/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-63,426.8193.809699.98030.9994
5/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY168,293.3893.814799.98070.9994
5/17/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-19,907.9494.152099.98100.9994
5/16/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY176,240.3593.924899.98140.9994
5/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-17,798.5893.817099.98260.9994
5/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY71,366.3593.813399.98210.9994
5/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY138,099.6893.169499.98270.9994
5/10/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY30,674.7490.840299.98370.9994
5/9/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-172,335.6190.776899.98410.9994
5/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-41,164.0190.572799.98550.9994
5/5/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-10,087.5988.678099.96050.9995
5/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY94,431.9189.738999.95710.9994
5/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,678,449.0590.339099.95770.9993
5/2/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY10,084,958.8690.328599.95900.9994
4/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,085,932.1386.619499.96190.9994
4/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-61,707.5190.722699.96140.9994
4/27/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,823,774.6690.946799.96250.9993
4/26/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,627,728.7490.964499.96390.9993
4/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,762,994.7290.917599.96500.9993
4/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY285,293.1591.272599.96640.9993
4/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,051,105.5491.726299.96740.9993
4/20/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY100,673.7295.298999.96620.9992
4/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-222,001.5695.304099.96740.9992
4/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-52,240.1495.307699.96870.9992
4/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-734,403.2895.277499.97340.9992
4/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,871,922.1995.322799.97490.9992
4/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,638,819.9595.398199.97570.9992
4/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY10,301.5695.385999.97690.9992
4/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-698,534.8395.356199.98040.9992
4/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,321,815.7495.368299.98170.9992
4/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY664,542.3895.323399.94240.9992
4/5/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,042,055.0294.930799.94390.9992
4/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY10,416,357.6694.914199.94490.9992
4/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,737,473.6194.866399.94810.9992
3/31/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-761,043.6694.203399.94850.9992
3/30/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-13,028,078.6391.949099.95140.9993
3/29/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY358,269.7990.364299.95350.9993
3/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,704,220.7190.322199.95450.9993
3/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY42,006.7090.229999.95780.9993
3/24/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,815.8990.212799.95690.9993
3/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY993,676.1890.672699.95770.9993
3/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,888,784.6490.430499.95910.9993
3/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY224,952.4589.896499.96030.9993
3/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY222,925.6890.618699.96120.9993
3/17/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY71,514.9990.881999.96230.9993
3/16/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-100,343.6490.868799.96390.9993
3/15/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY142,520.2891.846699.96590.9993
3/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY40,766.5891.878199.96770.9993
3/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY15,641.4291.881399.97190.9994
3/10/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY23,509.3892.406099.97340.9994
3/9/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY84,038.9892.402199.97500.9994
3/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY158,312.8092.405299.97670.9994
3/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,615,202.0892.360399.91130.9994
3/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY351,676.1793.022899.91540.9994
3/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY37,435.7192.988299.91660.9994
3/2/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY10,081,360.8193.291399.91790.9994
3/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,749,796.6793.195799.91700.9994
2/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY509,103.2193.917099.91990.9994
2/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-19,844,627.7784.973899.95560.9996
2/24/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,058,192.5085.226299.95800.9996
2/23/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,487,493.4187.827499.95970.9996
2/22/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY202,234.8888.108599.96110.9996
2/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY569,675.0890.490299.96530.9996
2/17/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-484,103.7390.501499.96530.9996
2/16/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY147,794.1590.545499.96710.9995
2/15/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY270,157.3990.869899.96850.9995
2/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-548,401.4390.988199.97050.9995
2/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY72,919.0790.842699.97550.9995
2/10/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-95,344.3491.167199.97640.9995
2/9/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY18,884.8691.005999.97810.9996
2/8/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY434,127.3189.877999.98010.9996
2/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-236,502.7890.366699.98160.9996
2/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-125,132.8590.799299.93370.9996
2/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-736,410.5690.876599.93520.9997
2/2/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY11,499,697.5890.931299.93720.9997
2/1/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,089,787.3990.912099.93870.9997
1/31/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY311,320.5390.903799.94020.9997
1/28/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-284,030.5289.499599.94870.9997
1/27/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-883,972.6988.064799.95030.9997
1/26/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-23,800.0788.960899.94670.9997
1/25/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY537,710.1488.902199.95210.9989
1/24/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY728,035.9489.200399.95300.9989
1/21/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY122,298.2489.239599.95810.9989
1/20/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,582,132.4189.532799.95720.9988
1/19/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-706,778.3789.570299.95850.9988
1/18/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,698.9489.608099.96020.9988
1/14/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY87,962.1890.020799.96650.9989
1/13/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-123,457.7190.022699.96820.9989
1/12/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,450,761.8088.917799.97260.9989
1/11/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-13,724.9789.036399.97420.9989
1/10/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-233,677.6289.474299.97370.9989
1/7/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY116,449.5789.491799.97880.9990
1/6/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY105,923.3889.436299.92580.9990
1/5/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-493,172.4389.423299.92740.9990
1/4/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY8,477,018.0387.206499.94750.9990
1/3/22CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-506,260.2388.252499.94820.9989
12/31/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-21,197.6489.683499.95180.9989
12/30/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-758,998.9690.037199.95380.9989
12/29/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-14,215,996.8790.334599.95480.9989
12/28/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY5,171,965.9090.733899.95700.9991
12/27/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-101,543.4690.176699.95850.9991
12/23/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY6,915,095.1991.315899.96510.9991
12/22/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-273,574.4591.717399.96570.9990
12/21/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-265,410.3591.996799.96720.9990
12/20/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY689,838.7288.731199.95780.9990
12/17/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY666,221.1188.345599.96410.9990
12/16/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-333,506.4288.380199.97010.9989
12/15/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-556,943.0787.792999.97180.9989
12/14/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY327,331.5387.798999.97320.9990
12/13/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-103,551.1588.751899.97430.9989
12/10/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY99,201.7588.972999.97950.9989
12/9/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY7,770.7089.157299.98110.9989
12/8/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-55,411.9089.212799.98280.9989
12/7/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,503,131.4489.202199.98450.9989
12/6/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY892,595.2389.107899.93620.9990
12/3/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-21,893.7789.192599.94100.9990
12/2/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,473,125.0488.791199.94310.9990
12/1/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-5,910,131.3689.289299.94430.9989
11/30/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY88,359.7088.595399.94810.9990
11/29/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,931.3788.506399.94990.9991
11/26/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-254,004.5189.353599.95450.9991
11/24/21CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY6,648,268.8489.285499.95760.9990