Cavanal Hill Cash Management Fund

Transcription

1 Cavanal Hill Cash Management Fund Unaudited Money Market Fund Holdings as-of 8/31/2015 Weighted Average Maturity (WAM) Weighted Average Life (WAL) 16 Days 45 Days Issuer Name Category CUSIP Principal Amount 3M CO. APPLE INC. BANK OF MONTREAL 88580DWE0 $30,000, /14/2015 9/14/ % $29,999, EWN0 $25,000, /22/2015 9/22/ % $24,997, BMT11591 $105,000, /1/2015 9/1/ % $105,000, BNP PARIBAS CAYMAN ISLANDS Other Instrument BNP19115 $5,000, /1/2015 9/1/ % $5,000, CANADIAN IMPERIAL BANK OF COMMERCE Other Instrument CIB19115 $15,000, /1/2015 9/1/ % $15,000, CHEVRON CORP. COCA-COLA CO. (THE) CREDIT AGRICOLE CIB 16677KW25 $30,000, /2/2015 9/2/ % $29,999, BXM6 $30,000, /21/ /21/ % $29,991, CRA11591 $170,000, /1/2015 9/1/ % $170,000, CREDIT AGRICOLE CIB GRAND CAYMAN Other Instrument CRA19115 $10,000, /1/2015 9/1/ % $10,000, FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EETC4 $10,000, /15/2015 3/15/ % $9,999, EERE2 $10,000, /2/2015 3/2/ % $10,000, MG1 $25,000, /28/2015 9/28/ % $24,998, PY9 $50,000, /1/ /1/ % $49,976, MC0 $25,000, /24/2015 9/24/ % $24,999, LV9 $25,000, /17/2015 9/17/ % $24,999,500.00

2 FREDDIE MAC FREDDIE MAC FREDDIE MAC FREDDIE MAC GOLDMAN SACHS & CO. Repurchase 3130A6DG9 $10,000, /26/2015 8/26/ % $10,000, A6B48 $10,000, /26/2015 5/26/ % $9,999, MD8 $23,405, /25/2015 9/25/ % $23,403, A3FQ2 $15,000, /6/ /6/ % $15,000, A5WN5 $30,000, /22/2015 7/22/ % $30,001, LT8 $30,000, /15/2015 9/15/ % $29,999, LV3 $20,000, /17/2015 9/17/ % $19,999, NE9 $30,000, /20/ /20/ % $29,994, G4J33 $10,000, /16/ /16/ % $10,000, GOL21591 $40,000, /1/2015 9/1/ % $40,000, GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND Investment Company 38141W364 $45,000, /1/2015 9/1/ % $45,000, IBM CORP. MICROSOFT CORP. NATIONAL AUSTRALIA BANK LTD. NESTLE CAPITAL CORP. NORDEA BANK AB Financial Company Commercial Financial Company Commercial 45920GWM4 $30,000, /21/2015 9/21/ % $29,998, NXE8 $30,000, /14/ /14/ % $29,994, FW94 $30,000, /9/2015 9/9/ % $29,998, HYH9 $30,000, /17/ /17/ % $29,991, GWH2 $30,000, /17/2015 9/17/ % $29,997, RABOBANK NEDERLAND NY Certificate of Deposit 21684BXG4 $15,000, /2/ /2/ % $15,000, RABOBANK NEDERLAND NY Certificate of Deposit 21684BZQ0 $10,000, /28/ /29/ % $10,000, RBC CAPITAL MARKETS, LLC Repurchase RBC21591 $100,000, /1/2015 9/1/ % $100,000,000.00

3 ROYAL BANK OF CANADA, TORONTO Other Instrument RBC19115 $900, /1/2015 9/1/ % $900, STIT GOVERNMENT & AGENCY PORTFOLIO Investment Company $30,000, /1/2015 9/1/ % $30,000, SVENSKA HANDELSBANKEN NY Certificate of Deposit 86958DTB8 $30,000, /17/2015 9/17/ % $30,000, TORONTO-DOMINION BANK Certificate of Deposit 89113EWJ1 $30,000, /10/ /10/ % $30,000, TOTAL CAPITAL CANADA LTD. TOYOTA MOTOR CREDIT CORP QW48 $30,000, /4/2015 9/4/ % $29,999, AHQ5 $30,000, /28/2015 2/19/ % $30,000, US TREASURY SECURITIES Treasury D31 $50,000, /1/2015 4/30/ % $50,005, US TREASURY SECURITIES Treasury WV8 $20,000, /1/2015 7/31/ % $20,005, USAA CAPITAL CORP. WELLS FARGO SECURITIES, LLC Financial Company Commercial Repurchase 90328BW98 $30,000, /9/2015 9/9/ % $29,999, WFB11591 $175,000, /1/2015 9/1/ % $175,000, 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 8/31/2015 Weighted Average Maturity (WAM) Weighted Average Life (WAL) 12 Days 12 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 $6,300, /7/2015 9/7/ % $6,300, PAL5 $4,800, /7/2015 9/7/ % $4,800, BY4 $8,200, /7/2015 9/7/ % $8,200, FH6 $8,900, /7/2015 9/7/ % $8,900, CE4 $9,000, /7/2015 9/7/ % $9,000, BG0 $7,000, /1/2015 9/1/ % $7,000, GOLDMANS SACHS FINANCIAL SQUARE TAX-FREE Investment Company 38141W182 $29,849, /7/2015 9/7/ % $29,849, 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 MILWAUKEE REDEVELOPMENT AUTHORITY 41077RAD4 $6,900, /7/2015 9/7/ % $6,900, J3F3 $9,000, /3/ /3/ % $9,000, JM0 $9,110, /7/2015 9/7/ % $9,110, ADV1 $8,600, /7/2015 9/7/ % $8,600, RAC7 $8,335, /7/2015 9/7/ % $8,335, AA1 $2,900, /7/2015 9/7/ % $2,900, AE5 $5,545, /7/2015 9/7/ % $5,545,000.00

5 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 60528ABR4 $9,000, /7/2015 9/7/ % $9,000, AB5 $7,025, /7/2015 9/7/ % $7,025, DCS8 $6,400, /7/2015 9/7/ % $6,400, WMS2 $9,000, /7/2015 9/7/ % $9,000, EG1 $4,590, /7/2015 9/7/ % $4,590, PKA9 $9,000, /17/ /17/ % $9,000, LJ6 $7,000, /7/2015 9/7/ % $7,000, LN0 $9,000, /7/2015 9/7/ % $9,000, SEI TAX-EXEMPT TRUST INSTITUTIONAL TAX F Investment Company $30,114, /7/2015 9/7/ % $30,114, SOUTH CAROLINA STATE SOUTH CAROLINA STATE TARRANT CNTY TX CUL EDU FACS FIN CORP. HOSP REV VALDEZ ALASKA - EXXON MOBIL WISCONSIN ST HEALTH & EDL FACS AUTH REV 83704LCN6 $4,060, /7/2015 9/7/ % $4,060, RA3 $6,085, /7/2015 9/7/ % $6,085, QFA2 $5,900, /7/2015 9/7/ % $5,900, EH0 $8,000, /1/2015 9/1/ % $8,000, VC55 $5,300, /7/2015 9/7/ % $5,300, 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.

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7 Cavanal Hill U.S. Treasury Fund Unaudited Money Market Fund Holdings as-of 8/31/2015 Weighted Average Maturity (WAM) Weighted Average Life (WAL) 13 Days 24 Days Issuer Name Category CUSIP Principal Amount BANK OF MONTREAL CREDIT AGRICOLE CIB GOLDMAN SACHS & CO BMT11591 $135,000, /1/2015 9/1/ % $135,000, CRA11591 $190,800, /1/2015 9/1/ % $190,800, GOL11591 $10,000, /1/2015 9/1/ % $10,000, GOLDMAN SACHS FINANCIAL SQUARE TREASURY OBLIGATIONS FUND Investment Company 38141W323 $44,200, /1/2015 9/1/ % $44,200, RBC CAPITAL MARKETS, LLC RBC11591 $180,000, /1/2015 9/1/ % $180,000, STIT-TREASURY PORTFOLIO-INS 7D Investment Company $52,000, /1/2015 9/1/ % $52,000, US TREASURY SECURITIES Treasury WK2 $60,000, /1/2015 1/31/ % $59,998, US TREASURY SECURITIES Treasury UG3 $20,000, /15/2016 1/15/ % $20,016, US TREASURY SECURITIES Treasury GE3 $110,000, /10/2015 9/10/ % $109,999, US TREASURY SECURITIES Treasury PS3 $20,000, /31/2016 1/31/ % $20,150, US TREASURY SECURITIES Treasury GC7 $480,000, /3/2015 9/3/ % $479,999, US TREASURY SECURITIES Treasury PM6 $10,000, /31/ /31/ % $10,065, US TREASURY SECURITIES Treasury PJ3 $10,000, /30/ /30/ % $10,029, US TREASURY SECURITIES Treasury D31 $30,000, /1/2015 4/30/ % $30,004, US TREASURY SECURITIES Treasury A26 $35,000, /30/ /30/ % $35,006, US TREASURY SECURITIES Treasury UC2 $30,000, /15/ /15/ % $30,008, US TREASURY SECURITIES Treasury TP5 $25,000, /15/2015 9/15/ % $25,001, US TREASURY SECURITIES Treasury WB2 $10,000, /31/ /31/ % $10,001,266.89

8 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.