0001752724-20-078251.txt : 20200424 0001752724-20-078251.hdr.sgml : 20200424 20200424123229 ACCESSION NUMBER: 0001752724-20-078251 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200424 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cavanal Hill Funds CENTRAL INDEX KEY: 0000864508 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06114 FILM NUMBER: 20813722 BUSINESS ADDRESS: STREET 1: 4400 EASTON COMMONS #200 CITY: COLUMBUS STATE: OH ZIP: 43219 BUSINESS PHONE: 800-762-7085 MAIL ADDRESS: STREET 1: 4400 EASTON COMMONS #200 CITY: COLUMBUS STATE: OH ZIP: 43219 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN PERFORMANCE FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN PLUS FUNDS DATE OF NAME CHANGE: 19900910 0000864508 S000033655 Opportunistic Fund C000103431 Class A AAOPX C000103432 Investor APOPX C000103433 Institutional AIOPX C000150786 Class C AACOX NPORT-P 1 primary_doc.xml NPORT-P false 0000864508 XXXXXXXX S000033655 C000103432 C000103433 C000103431 C000150786 Cavanal Hill Funds 811-06114 0000864508 5493008U4I3BDPVDR774 4400 Easton Commons, Suite 200 Columbus 43219 800-762-7085 Opportunistic Fund S000033655 549300EYRYFAF0LJOA40 2020-08-31 2020-02-29 N 34817281.89 2475079.60 32342202.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 5150.00000000 NS USD 441406.50000000 1.364800380759 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 17625.00000000 NS USD 502312.50000000 1.553117797903 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142EH2 981000.00000000 PA USD 983167.36000000 3.039889959206 Long DBT CORP US N 2 2021-06-23 Floating 2.15775000 N N N N N N RADWARE LTD. N/A M81873107 31776.00000000 NS USD 721950.72000000 2.232224984330 Long EC CORP IL N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506309 18000.00000000 NS USD 796140.00000000 2.461613445062 Long EP CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 30346.00000000 NS USD 1068786.12000000 3.304617633692 Long EC CORP US N 1 N N N FLIR SYSTEMS, INC. VOBD35NEPH6WISIRTJ85 302445101 12345.00000000 NS USD 524292.15000000 1.621077455699 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 7860.00000000 NS USD 543597.60000000 1.680768659863 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 5961.00000000 NS USD 538695.57000000 1.665611899801 Long EC CORP US N 1 N N N SNAP INC. N/A 83304A106 32680.00000000 NS USD 463075.60000000 1.431799838019 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 16095.00000000 NS USD 545137.65000000 1.685530394968 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 4000.00000000 NS USD 325200.00000000 1.005497390326 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 6440.00000000 NS USD 517840.40000000 1.601129061517 Long EC CORP LR N 1 N N N Pacific Biosciences of California Inc N/A 69404D108 117491.00000000 NS USD 399469.40000000 1.235133576922 Long EC CORP US N 1 N N N ProShares UltraShort S&P500 N/A 74347B383 32240.00000000 NS USD 937861.60000000 2.899807476283 Long RF US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 5549.00000000 NS USD 525823.24000000 1.625811487063 Long EC CORP US N 1 N N N CAVANAL HILL US TREASURY SEC MONEY MARKET FUND N/A 14956P877 723119.97000000 NS USD 723119.97000000 2.235840229790 Long STIV RF US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W208 15537.00000000 NS USD 1460167.26000000 4.514742833240 Long EP CORP US N 1 N N N COVANTA HOLDING CORPORATION 40XIFLS8XDQGGHGPGC04 22282E102 117022.00000000 NS USD 1563413.92000000 4.833974835669 Long EC CORP US N 1 N N N ZENDESK, INC. 549300SLI6BN94BKKO36 98936J101 6510.00000000 NS USD 516308.10000000 1.596391288912 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9128284J6 720000.00000000 PA USD 721075.18000000 2.229517871214 Long DBT UST US N 2 2020-04-30 Fixed 2.37500000 N N N N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 2950.00000000 NS USD 544629.00000000 1.683957682029 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GGN3 500000.00000000 PA USD 500571.19000000 1.547733779881 Long DBT CORP US N 2 2021-07-21 Floating 2.47913000 N N N N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 960386AM2 792000.00000000 PA USD 908545.90000000 2.809165225835 Long DBT CORP US N 2 2028-09-15 Variable 4.95000000 N N N N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 1807.00000000 NS USD 314056.60000000 0.971042717450 Long EC CORP US N 1 N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QAF7 858000.00000000 PA USD 872321.97000000 2.697163174536 Long DBT CORP US N 2 2020-10-01 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128284Q0 720000.00000000 PA USD 721828.12000000 2.231845913050 Long DBT UST US N 2 2020-05-31 Fixed 2.50000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 400.00000000 NS USD 753500.00000000 2.329773319836 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 805.00000000 NS USD 221463.55000000 0.684750988860 Long EC CORP US N 1 N N N ADVANCED DISPOSAL SERVICES, INC. 549300ML1GEF4BKIM713 00790X101 19192.00000000 NS USD 634487.52000000 1.961794420524 Long EC CORP US N 1 N N N iShares Silver Trust N/A 46428Q109 35420.00000000 NS USD 550072.60000000 1.700788941543 Long RF US N 1 N N N Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares N/A 14956P810 3500000.00000000 NS USD 3499999.98000000 10.82177381928 Long STIV RF US N 1 N N N NVENT ELECTRIC PLC N/A G6700G107 13535.00000000 NS USD 324975.35000000 1.004802787039 Long EC CORP IE N 1 N N N MARVELL TECHNOLOGY GROUP LTD. 8DF36O58U3QIHUCGZB18 57385LAA6 1290000.00000000 PA USD 1380708.08000000 4.269060182172 Long DBT CORP BM N 2 2023-06-22 Fixed 4.20000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828XY1 720000.00000000 PA USD 722756.25000000 2.234715631048 Long DBT UST US N 2 2020-06-30 Fixed 2.50000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 2575.00000000 NS USD 417175.75000000 1.289880467196 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 3878.00000000 NS USD 578752.72000000 1.789466019693 Long EC CORP US N 1 N N N KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 5493000EKBN0UY1F3F88 50077B207 28355.00000000 NS USD 461052.30000000 1.425543925135 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 2110.00000000 NS USD 693852.40000000 2.145346794193 Long EC CORP US N 1 N N N Everspin Technologies Inc 549300MNDRV7X6PEDF15 30041T104 42303.00000000 NS USD 156521.10000000 0.483953129092 Long EC CORP US N 1 N N N Acacia Communications Inc 549300PZLTIVLKOBPB61 00401C108 18930.00000000 NS USD 1296894.30000000 4.009913389234 Long EC CORP US N 1 N N N MELLANOX TECHNOLOGIES, LTD. 5299007E0TX53VXVFJ97 M51363113 8620.00000000 NS USD 1029400.40000000 3.182839531982 Long EC CORP IL N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 848637104 3250.00000000 NS USD 478822.50000000 1.480488235484 Long EC CORP US N 1 N N N OBX TRUST N/A 67097XBJ8 915863.94300000 PA USD 933332.03000000 2.885802338477 Long ABS-MBS CORP US N 2 2048-11-25 Variable 4.00000000 N N N N N N Mediwound Ltd 549300LJKCS74GRYKF90 M68830104 157111.00000000 NS USD 435197.47000000 1.345602461136 Long EC CORP IL N 1 N N N HOLLYFRONTIER CORPORATION 549300J3U2WK73C9ZK26 436106AA6 620000.00000000 PA USD 692760.13000000 2.141969565919 Long DBT CORP US N 2 2026-04-01 Fixed 5.87500000 N N N N N N 2020-03-30 Cavanal Hill Funds Joel B. Engle Joel B. Engle Treasurer