0001752724-20-214983.txt : 20201026
0001752724-20-214983.hdr.sgml : 20201026
20201026110035
ACCESSION NUMBER: 0001752724-20-214983
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201026
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: 201259506
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
C000150786
C000103432
C000103433
C000103431
Cavanal Hill Funds
811-06114
0000864508
5493008U4I3BDPVDR774
4400 Easton Commons
Suite 200
Columbus
43219
800-762-7085
Opportunistic Fund
S000033655
549300EYRYFAF0LJOA40
2020-08-31
2020-08-31
N
34819534.37
1114193.38
33705340.99
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
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAP MARKETS AMERICA
10373QAF7
858000.00000000
PA
USD
860869.14000000
2.554103043358
Long
DBT
CORP
US
N
2
2020-10-01
Fixed
4.50000000
N
N
N
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
1545.00000000
NS
USD
336300.15000000
0.997765161609
Long
EC
CORP
US
N
1
N
N
N
Mediwound Ltd
549300LJKCS74GRYKF90
MEDIWOUND LTD
M68830104
143221.00000000
NS
USD
525621.07000000
1.559459286158
Long
EC
CORP
IL
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
9330.00000000
NS
USD
672786.30000000
1.996082164543
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO., INC
025537101
4050.00000000
NS
USD
319261.50000000
0.947213381092
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
4965.00000000
NS
USD
624398.40000000
1.852520644087
Long
EC
CORP
NL
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP.
918204108
8085.00000000
NS
USD
531588.75000000
1.577164729345
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
6230.00000000
NS
USD
526248.10000000
1.561319614467
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE & CO.
46625H100
7500.00000000
NS
USD
751425.00000000
2.229394445891
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
4635.00000000
NS
USD
446211.45000000
1.323859770866
Long
EC
CORP
US
N
1
N
N
N
CAVANAL HILL US TREASURY SEC MONEY MARKET FUND
N/A
CAVANAL HILL US TREASURY SEC MONEY MARKET FUND
14956P877
47025.56000000
NS
USD
47025.56000000
0.139519609114
Long
STIV
RF
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC
G1151C101
2810.00000000
NS
USD
674203.30000000
2.000286246028
Long
EC
CORP
IE
N
1
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
ACACIA COMMUNICATIONS INC
00401C108
18930.00000000
NS
USD
1277396.40000000
3.789893122217
Long
EC
CORP
US
N
1
N
N
N
COVANTA HOLDING CORPORATION
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP
22282E102
44022.00000000
NS
USD
415567.68000000
1.232943111666
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
6225.00000000
NS
USD
820890.75000000
2.435491604263
Long
EC
CORP
US
N
1
N
N
N
OBX TRUST
N/A
ONSLOW BAY FINANCIAL LLC
67097XBJ8
655964.84300000
PA
USD
667000.07000000
1.978915063336
Long
ABS-MBS
CORP
US
N
2
2058-07-25
Variable
4.00000000
N
N
N
N
N
N
THE KRAFT HEINZ COMPANY
N/A
KRAFT HEINZ CO/THE
500754106
14220.00000000
NS
USD
498268.80000000
1.478308141572
Long
EC
CORP
US
N
1
N
N
N
SNAP INC.
N/A
SNAP INC
83304A106
23520.00000000
NS
USD
531316.80000000
1.576357883925
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC.
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP, INC.
469814107
5605.00000000
NS
USD
505963.35000000
1.501137016089
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD.
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP
57385LAA6
1290000.00000000
PA
USD
1392453.08000000
4.131253501969
Long
DBT
CORP
BM
N
2
2023-06-22
Fixed
4.20000000
N
N
N
N
N
N
VEONEER, INC.
54930082R4LTC7PERT23
VEONEER INC
92336X109
43235.00000000
NS
USD
600101.80000000
1.780435332720
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
12350.00000000
NS
USD
415330.50000000
1.232239424971
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC.
00287Y109
7020.00000000
NS
USD
672305.40000000
1.994655387700
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361ZZ4
622000.00000000
PA
USD
647424.74000000
1.920837235238
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.37500000
N
N
N
N
N
N
iShares MSCI France ETF
N/A
ISHARES MSCI FRANCE ETF
464286707
17315.00000000
NS
USD
506636.90000000
1.503135364066
Long
RF
US
N
1
N
N
N
Vroom Inc
N/A
VROOM INC
92918V109
8650.00000000
NS
USD
593649.50000000
1.761292075864
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC.
00206R102
22791.00000000
NS
USD
679399.71000000
2.015703416860
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
4350.00000000
NS
USD
646453.50000000
1.917955674122
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
2800.00000000
NS
USD
763420.00000000
2.264982277516
Long
EC
CORP
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON, DICKINSON & CO.
075887109
1855.00000000
NS
USD
450338.35000000
1.336103824416
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
6220.00000000
NS
USD
612794.40000000
1.818092865999
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
N/A
GODADDY INC -CLASS A
380237107
12415.00000000
NS
USD
1038887.20000000
3.082262838724
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP -A
093712107
24740.00000000
NS
USD
387428.40000000
1.149456995895
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
960386AM2
792000.00000000
PA
USD
910734.66000000
2.702048498100
Long
DBT
CORP
US
N
2
2028-09-15
Variable
4.95000000
N
N
N
N
N
N
Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares
N/A
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET
14956P810
2970000.00000000
NS
USD
2969999.98000000
8.811659792675
Long
STIV
RF
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
21615.00000000
NS
USD
486337.50000000
1.442909300767
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
N/A
H&E EQUIPMENT SERVICES, INC.
404030108
21615.00000000
NS
USD
437919.90000000
1.299259663713
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC PRFD STOCK
29272W208
6100.00000000
NS
USD
595665.00000000
1.767271840319
Long
EP
CORP
US
N
1
N
N
N
CALLAWAY GOLF COMPANY
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO.
131193104
25940.00000000
NS
USD
541108.40000000
1.605408472682
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Italy ETF
N/A
ISHARES MSCI ITALY ETF
46434G830
19165.00000000
NS
USD
493307.10000000
1.463587329219
Long
RF
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
6175.00000000
NS
USD
531791.00000000
1.577764782613
Long
EC
CORP
JE
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
1990.00000000
NS
USD
512245.90000000
1.519776643565
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES, INC.
778296103
4965.00000000
NS
USD
452212.20000000
1.341663329067
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM, INC.
023135106
265.00000000
NS
USD
914504.40000000
2.713232897632
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
8055.00000000
NS
USD
606460.95000000
1.799302223881
Long
EC
CORP
US
N
1
N
N
N
SPDR Gold Shares
N/A
SPDR GOLD TRUST
78463V107
5205.00000000
NS
USD
962040.15000000
2.854266183764
Long
RF
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP.
22160K105
1870.00000000
NS
USD
650124.20000000
1.928846232983
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
6845.00000000
NS
USD
473879.35000000
1.405947354576
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO & RESORT, INC.
609027107
3639.00000000
NS
USD
167430.39000000
0.496747355410
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
4235.00000000
NS
USD
310637.25000000
0.921626190021
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORPORATION
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106AA6
620000.00000000
PA
USD
681497.58000000
2.021927563949
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.87500000
N
N
N
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
7105.00000000
NS
USD
461043.45000000
1.367864666127
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
8640.00000000
NS
USD
543456.00000000
1.612373540921
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
2535.00000000
NS
USD
546774.15000000
1.622218123122
Long
EC
CORP
US
N
1
N
N
N
2020-09-30
Cavanal Hill Funds
Joel B. Engle
Joel B. Engle
Treasurer