Cavanal Hill Cash Management Fund
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1 Cavanal Hill Cash Management Fund Unaudited Money Market Fund Holdings as-of 1/31/2016 Weighted Average Maturity (WAM) Weighted Average Life (WAL) 18 Days 43 Days Issuer Name Category CUSIP Principal Amount 3M CO. APPLE, INC. BANK OF MONTREAL 88580CBN5 $30,000, /22/2016 2/22/ % $29,993, DCU8 $30,000, /28/2016 3/28/ % $29,981, BMT11621 $150,000, /1/2016 2/1/ % $150,000, BNP PARIBAS CAYMAN ISLANDS Other Instrument BNP12116 $5,000, /1/2016 2/1/ % $5,000, CANADIAN IMPERIAL BANK OF COMMERCE Other Instrument CIB12116 $25,000, /1/2016 2/1/ % $25,000, CHEVRON CORP. CREDIT AGRICOLE CIB 16677JB47 $30,000, /4/2016 2/4/ % $29,999, CRA11621 $178,000, /1/2016 2/1/ % $178,000, CREDIT AGRICOLE CIB GRAND CAYMAN Other Instrument CRA12116 $25,000, /1/2016 2/1/ % $25,000, EXXON MOBIL CORP. FANNIE MAE FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 30229ACN7 $30,000, /22/2016 3/22/ % $29,983, VP7 $60,000, /14/2016 4/14/ % $59,963, EERE2 $10,000, /2/2016 3/2/ % $10,000, EETC4 $10,000, /15/2016 3/15/ % $9,999, A6B48 $10,000, /26/2016 5/26/ % $9,999, A6DG9 $10,000, /26/2016 8/26/ % $10,000, TP4 $30,000, /26/2016 2/26/ % $29,993,958.33
2 GENERAL ELECTRIC CO. 3130A5WN5 $30,000, /22/2016 7/22/ % $30,000, VW6 $50,000, /21/2016 4/21/ % $49,958, VP1 $30,000, /14/2016 4/14/ % $29,978, UW7 $60,000, /28/2016 3/28/ % $59,960, LCW3 $25,000, /30/2016 3/30/ % $24,983, GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND Investment Company 38141W364 $75,000, /1/2016 2/1/ % $75,000, GOLDMAN SACHS & CO. GOOGLE INC. GOVERNMENT OF CANADA IBM CORP. JOHNSON & JOHNSON NATIONAL AUSTRALIAN BANK LTD. NESTLE CAPITAL CORP. NORDEA BANK AB PROCTER & GAMBLE CO. RBC CAPITAL MARKETS, LLC Repurchase Financial Company Commercial Financial Company Commercial Repurchase GOL21621 $40,000, /1/2016 2/1/ % $40,000, KBQ5 $30,000, /24/2016 2/24/ % $29,992, TCA2 $30,000, /10/2016 3/10/ % $29,987, FCX4 $30,000, /31/2016 3/31/ % $29,979, FBG5 $30,000, /16/2016 2/16/ % $29,995, ECX6 $30,000, /31/2016 3/31/ % $29,972, GC77 $30,000, /7/2016 3/7/ % $29,990, FCX1 $30,000, /31/2016 3/31/ % $29,971, TBC6 $30,000, /12/2016 2/12/ % $29,997, RBC21621 $100,000, /1/2016 2/1/ % $100,000, ROYAL BANK OF CANADA Other Instrument RBC12116 $5,875, /1/2016 2/1/ % $5,875, SOCIETE GENERALE Other Instrument SOC12116 $25,000, /1/2016 2/1/ % $25,000, STIT GOVERNMENT & AGENCY PORTFOLIO Investment Company $75,000, /1/2016 2/1/ % $75,000,000.00
3 TOYOTA MOTOR CREDIT CORP. Financial Company Commercial 89233AHQ5 $30,000, /19/2016 2/19/ % $30,000, US TREASURY SECURITIES Treasury H60 $30,000, /1/2016 1/31/ % $30,004, US TREASURY SECURITIES Treasury F70 $70,000, /1/ /31/ % $70,004, US TREASURY SECURITIES Treasury WV8 $20,000, /1/2016 7/31/ % $20,002, US TREASURY SECURITIES Treasury D31 $50,000, /2/2016 4/30/ % $50,001, USAA CAPITAL CORP. WELLS FARGO SECURITIES, LLC Financial Company Commercial Repurchase 90328ABB8 $30,000, /11/2016 2/11/ % $29,997, WFB11621 $230,000, /1/2016 2/1/ % $230,000, PORTFOLIO HOLDINGS ARE SUBJECT TO CHANGE AND DO NOT REPRESENT ANY TYPE OF RECOMMENDATION. INVESTMENTS IN DEBT SECURITIES GENERALLY DECREASE IN VALUE WHEN INTEREST RATES RISE. MUTUAL FUNDS AND OTHER INVESTMENTS ARE: NOT FDIC INSURED - MAY LOSE VALUE - NO BANK GUARANTEE DISTRIBUTOR: BOSC, INC., MEMBER FINRA/SIPC, AND A SUBSIDIARY OF BOK FINANCIAL CORP. AN INVESTOR SHOULD CONSIDER A FUND'S INVESTMENT OBJECTIVES, RISK AND CHARGES AND EXPENSES CAREFULLY BEFORE INVESTING OR SENDING MONEY. THIS AND OTHER IMPORTANT INFORMATION ABOUT AN INVESTMENT COMPANY CAN BE FOUND IN THE FUND'S PROSPECTUS OR SUMMARY PROSPECTUS. TO OBTAIN A CAVANAL HILL FUND'S PROSPECTUS OR SUMMARY PROSPECTUS, PLEASE CALL PLEASE READ IT CAREFULLY BEFORE INVESTING. AN INVESTMENT IN A MONEY MARKET FUND IS NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR ANY OTHER GOVERNMENT AGENCY. ALTHOUGH THE FUND SEEKS TO PRESERVE THE VALUE OF YOUR INVESTMENT AT $1.00 PER SHARE, IT IS POSSIBLE TO LOSE MONEY BY INVESTING IN THE FUND.
4 Cavanal Hill Tax-Free Money Market Fund Unaudited Money Market Fund Holdings as-of 1/31/2016 Weighted Average Maturity (WAM) Weighted Average Life (WAL) 13 Days 13 Days Issuer Name Category CUSIP Principal Amount AUSTIN TEX HOTEL OCCUPANCY TAX REV CASTLE ROCK COLORADO COOK CNTY ILL REV - BERNARD ZELL ANSHE DELAWARE RIVER PORT AUTH PA & NJ EMERY CNTY UT POLLUTN CTL - PACIFICORP FORSYTH POLLUTION CONTROL DQ2 $5,965, /7/2016 2/7/ % $5,965, PAL5 $4,600, /7/2016 2/7/ % $4,600, BY4 $8,200, /7/2016 2/7/ % $8,200, FH6 $8,200, /7/2016 2/7/ % $8,200, CE4 $9,000, /7/2016 2/7/ % $9,000, BG0 $7,000, /1/2016 2/1/ % $7,000, GOLDMANS SACHS FINANCIAL SQUARE TAX-FREE Investment Company 38141W182 $34,734, /7/2016 2/7/ % $34,734, HANOVER CNTY VA ECON DEV AUTH REVENUE ILLINOIS EDL FACS AUTH REVS INDIANA MUNI POWER AGENCY INDIANA ST FIN AUTH HOSP REVENUE JACKSON CNTY MO INDL FACS YMCA KS CITY JEFFERSONTOWN KY LEASE PROG REV 41077RAD4 $6,400, /7/2016 2/7/ % $6,400, J3W6 $9,000, /7/2016 4/7/ % $9,000, JM0 $6,115, /7/2016 2/7/ % $6,115, ADV1 $8,600, /7/2016 2/7/ % $8,600, RAC7 $8,130, /7/2016 2/7/ % $8,130, AA1 $2,800, /7/2016 2/7/ % $2,800, MASSACHUSETTS ST GO Other Note 57582RFB7 $10,000, /27/2016 4/27/ % $10,044,181.99
5 MILWAUKEE REDEVELOPMENT AUTHORITY MISS BUS FIN COMM GULF-OBL: CHEVRON USA MONTGOMERY CNTY TENN PUB BLDG AUTH NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REV NORTH TEXAS TOLLWAYAUTHORITY ORANGE COUNTY HOUSING FINANCE PENINSULA PORTS AUTH VA REV PHILADELPHIA PA PHILADELPHIA SCHOOL DISTRICT AE5 $5,545, /7/2016 2/7/ % $5,545, ABR4 $9,000, /7/2016 2/7/ % $9,000, AB5 $4,525, /7/2016 2/7/ % $4,525, DCS8 $6,400, /7/2016 2/7/ % $6,400, WMS2 $9,000, /7/2016 2/7/ % $9,000, EG1 $4,590, /7/2016 2/7/ % $4,590, PKN1 $9,000, /17/2016 3/17/ % $9,000, LJ6 $7,000, /7/2016 2/7/ % $7,000, LN0 $9,000, /7/2016 2/7/ % $9,000, SEI TAX-EXEMPT TRUST INSTITUTIONAL TAX F Investment Company $34,872, /7/2016 2/7/ % $34,872, SOUTH CAROLINA STATE SOUTH CAROLINA STATE VALDEZ ALASKA - EXXON MOBIL WASHINGTON ST HEALTH CARE FACS AUTH WISCONSIN ST HEALTH & EDL FACS AUTH REV 83704LCN6 $4,060, /7/2016 2/7/ % $4,060, RA3 $5,625, /7/2016 2/7/ % $5,625, EH0 $8,000, /1/2016 2/1/ % $8,000, HDD4 $10,000, /7/2016 2/7/ % $10,000, VC55 $8,850, /7/2016 2/7/ % $8,850, PORTFOLIO HOLDINGS ARE SUBJECT TO CHANGE AND DO NOT REPRESENT ANY TYPE OF RECOMMENDATION. INVESTMENTS IN DEBT SECURITIES GENERALLY DECREASE IN VALUE WHEN INTEREST RATES RISE. MUTUAL FUNDS AND OTHER INVESTMENTS ARE: NOT FDIC INSURED - MAY LOSE VALUE - NO BANK GUARANTEE DISTRIBUTOR: BOSC, INC., MEMBER FINRA/SIPC, AND A SUBSIDIARY OF BOK FINANCIAL CORP. AN INVESTOR SHOULD CONSIDER A FUND'S INVESTMENT OBJECTIVES, RISK AND CHARGES AND EXPENSES CAREFULLY BEFORE INVESTING OR SENDING MONEY. THIS AND OTHER IMPORTANT INFORMATION ABOUT AN INVESTMENT COMPANY CAN BE FOUND IN THE FUND'S PROSPECTUS OR SUMMARY PROSPECTUS. TO OBTAIN A CAVANAL HILL FUND'S PROSPECTUS OR SUMMARY PROSPECTUS, PLEASE CALL PLEASE READ IT CAREFULLY BEFORE INVESTING.
6 AN INVESTMENT IN A MONEY MARKET FUND IS NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR ANY OTHER GOVERNMENT AGENCY. ALTHOUGH THE FUND SEEKS TO PRESERVE THE VALUE OF YOUR INVESTMENT AT $1.00 PER SHARE, IT IS POSSIBLE TO LOSE MONEY BY INVESTING IN THE FUND.
7 Cavanal Hill U.S. Treasury Fund Unaudited Money Market Fund Holdings as-of 1/31/2016 Weighted Average Maturity (WAM) Weighted Average Life (WAL) 5 Days 12 Days Issuer Name Category CUSIP Principal Amount BANK OF MONTREAL CREDIT AGRICOLE CIB GOLDMAN SACHS & CO BMT11621 $210,000, /1/2016 2/1/ % $210,000, CRA11621 $277,600, /1/2016 2/1/ % $277,600, GOL11621 $10,000, /1/2016 2/1/ % $10,000, GOLDMAN SACHS FINANCIAL SQUARE TREASURY OBLIGATIONS FUND Investment Company 38141W323 $65,000, /1/2016 2/1/ % $65,000, RBC CAPITAL MARKETS, LLC SOCIETE GENERALE RBC11621 $200,000, /1/2016 2/1/ % $200,000, SOC11621 $280,000, /1/2016 2/1/ % $280,000, INVESCO SHORT-TERM INVESTMENTS TRUST, TREASURY PORTFOLIO, INSTITUTIONAL CLASS Investment Company $65,000, /1/2016 2/1/ % $65,000, US TREASURY SECURITIES Treasury FV6 $50,000, /4/2016 2/4/ % $49,999, US TREASURY SECURITIES Treasury D31 $30,000, /2/2016 4/30/ % $30,001, US TREASURY SECURITIES Treasury HB8 $100,000, /11/2016 2/11/ % $99,994, US TREASURY SECURITIES Treasury HH5 $40,000, /24/2016 3/24/ % $39,986, US TREASURY SECURITIES Treasury F70 $30,000, /1/ /31/ % $30,001, US TREASURY SECURITIES Treasury HD4 $80,000, /25/2016 2/25/ % $79,990, PORTFOLIO HOLDINGS ARE SUBJECT TO CHANGE AND DO NOT REPRESENT ANY TYPE OF RECOMMENDATION. INVESTMENTS IN DEBT SECURITIES GENERALLY DECREASE IN VALUE WHEN INTEREST RATES RISE. MUTUAL FUNDS AND OTHER INVESTMENTS ARE: NOT FDIC INSURED - MAY LOSE VALUE - NO BANK GUARANTEE DISTRIBUTOR: BOSC, INC., MEMBER FINRA/SIPC, AND A SUBSIDIARY OF BOK FINANCIAL CORP.
8 AN INVESTOR SHOULD CONSIDER A FUND'S INVESTMENT OBJECTIVES, RISK AND CHARGES AND EXPENSES CAREFULLY BEFORE INVESTING OR SENDING MONEY. THIS AND OTHER IMPORTANT INFORMATION ABOUT AN INVESTMENT COMPANY CAN BE FOUND IN THE FUND'S PROSPECTUS OR SUMMARY PROSPECTUS. TO OBTAIN A CAVANAL HILL FUND'S PROSPECTUS OR SUMMARY PROSPECTUS, PLEASE CALL PLEASE READ IT CAREFULLY BEFORE INVESTING. AN INVESTMENT IN A MONEY MARKET FUND IS NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR ANY OTHER GOVERNMENT AGENCY. ALTHOUGH THE FUND SEEKS TO PRESERVE THE VALUE OF YOUR INVESTMENT AT $1.00 PER SHARE, IT IS POSSIBLE TO LOSE MONEY BY INVESTING IN THE FUND.
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Cavanal Hill Cash Management Fund Unaudited Money Market Fund Holdings as-of 9/30/2015 Weighted Average Maturity (WAM) Weighted Average Life (WAL) 22 Days 45 Days Issuer Name Category CUSIP Principal Amount
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