Active Core Fund

Fund Profile

Fund profile

Tickers

APBAX, AIBLX, AABAX, AACBX

Fund manager

Cavanal Hill Funds

Total assets

$48.05 mm

Liabilities

$29.69 k

Net assets

$48.02 mm

Number of holdings

585.00

Top 200 of 585 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. TREASURY NOTE	1.27 mm	1.20 mm principal	2.64	Debt	Long	USA
U.S. TREASURY NOTE	1.13 mm	1.10 mm principal	2.36	Debt	Long	USA
MSFT Microsoft Corporation	1.00 mm	3.03 k shares	2.08	Common equity	Long	USA
ISHARES MSCI EAFE ETF	998.92 k	13.00 k shares	2.08		Long	USA
U.S. TREASURY NOTE	797.60 k	817.00 k principal	1.66	Debt	Long	USA
AAPL Apple Inc.	743.02 k	4.50 k shares	1.55	Common equity	Long	USA
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET	704.73 k	704.73 k shares	1.47	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	638.29 k	182.00 shares	1.33	Common equity	Long	USA
U.S. TREASURY BOND	579.40 k	590.00 k principal	1.21	Debt	Long	USA
CAVANAL HILL WORLD ENERGY FUND	505.76 k	52.41 k shares	1.05		Long	USA
BANK OF AMERICA CORP	454.59 k	440.00 k principal	0.95	Debt	Long	USA
U.S. TREASURY NOTE	433.32 k	429.00 k principal	0.90	Debt	Long	USA
EWY iShares MSCI South Korea ETF	428.40 k	9.00 k shares	0.89		Long	USA
GOOG Alphabet Inc.	418.81 k	147.00 shares	0.87	Common equity	Long	USA
COUNTY OF BURNET TX	386.85 k	360.00 k principal	0.81	Debt	Long	USA
GOOG Alphabet Inc.	385.96 k	136.00 shares	0.80	Common equity	Long	USA
CUYAHOGA CNTY OHIO SALES TAX REVENUE	357.95 k	330.00 k principal	0.75	Debt	Long	USA
Broadcom Pte. Ltd.	348.18 k	318.00 k principal	0.73	Debt	Long	USA
FEDERAL HOME LOAN BANK	346.36 k	350.00 k principal	0.72	Debt	Long	USA
SCHERTZ-CIBOLO-UNIVERSAL CITYTX INDEP SCH DIST	346.31 k	350.00 k principal	0.72	Debt	Long	USA
META Meta Platforms, Inc.	333.22 k	1.03 k shares	0.69	Common equity	Long	USA
T AT&T Inc.	332.73 k	328.00 k principal	0.69	Debt	Long	USA
JNJ Johnson & Johnson	315.60 k	2.02 k shares	0.66	Common equity	Long	USA
H Hyatt Hotels Corporation	313.94 k	290.00 k principal	0.65	Debt	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	313.21 k	3.50 k shares	0.65		Long	USA
JPM JPMorgan Chase & Co.	312.42 k	1.97 k shares	0.65	Common equity	Long	USA
BA The Boeing Company	285.62 k	275.00 k principal	0.59	Debt	Long	USA
GOLDMAN SACHS GROUP INC	266.68 k	250.00 k principal	0.56	Debt	Long	USA
MASSACHUSETTS ST CLG BLDG AUTH REVENUE	261.95 k	250.00 k principal	0.55	Debt	Long	USA
JACKSON CNTY MI TRANSPRTN FUND BONDS	261.72 k	240.00 k principal	0.55	Debt	Long	USA
INTU Intuit Inc.	257.66 k	395.00 shares	0.54	Common equity	Long	USA
JPMORGAN CHASE & CO	257.39 k	255.00 k principal	0.54	Debt	Long	USA
LOW Lowe's Companies, Inc.	255.29 k	220.00 k principal	0.53	Debt	Long	USA
UTAH ST TRANSIT AUTH SALES TAX REVENUE	250.67 k	250.00 k principal	0.52	Debt	Long	USA
PIERCE CNTY WA SCH DIST #10 TACOMA	249.12 k	250.00 k principal	0.52	Debt	Long	USA
TSLA Tesla, Inc.	247.27 k	216.00 shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	241.11 k	381.00 shares	0.50	Common equity	Long	USA
RHODE ISLAND ST CONVENTION CTR AUTH	237.94 k	225.00 k principal	0.50	Debt	Long	USA
PARTNERS HEALTHCARE SYST	236.60 k	215.00 k principal	0.49	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	234.44 k	225.00 k principal	0.49	Debt	Long	USA
NVDA NVIDIA Corporation	232.65 k	712.00 shares	0.48	Common equity	Long	USA
Broadcom Pte. Ltd.	232.55 k	420.00 shares	0.48	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	231.26 k	607.00 shares	0.48	Common equity	Long	USA
ADVOCATE HEALTH & HOSPITALS CORP	228.02 k	225.00 k principal	0.47	Debt	Long	USA
ENTERGY MISSISSIPPI LLC	223.41 k	210.00 k principal	0.47	Debt	Long	USA
PEP PepsiCo, Inc.	221.93 k	1.39 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corporation	220.51 k	4.41 k shares	0.46	Common equity	Long	USA
HOUGHTON-PORTAGE TWP MI SCH DIST	219.47 k	210.00 k principal	0.46	Debt	Long	USA
DHR Danaher Corporation	217.11 k	675.00 shares	0.45	Common equity	Long	USA
EXPE Expedia Group, Inc.	215.30 k	200.00 k principal	0.45	Debt	Long	USA
AAPL Apple Inc.	215.24 k	200.00 k principal	0.45	Debt	Long	USA
SBUX Starbucks Corporation	212.02 k	190.00 k principal	0.44	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	209.11 k	191.24 k principal	0.44	ABS-mortgage backed security	Long	USA
SOUTHERN CALIFORNIA EDISON CO	208.63 k	200.00 k principal	0.43	Debt	Long	USA
JACKSON NATL LIFE GLOBAL	207.28 k	200.00 k principal	0.43	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	207.08 k	200.00 k principal	0.43	Debt	Long	USA
UNIVERSITY OF REVENUES	204.45 k	200.00 k principal	0.43	Debt	Long	USA
CSCO Cisco Systems, Inc.	204.22 k	3.72 k shares	0.43	Common equity	Long	USA
UNIV OK REVENUES	203.01 k	200.00 k principal	0.42	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP	202.22 k	200.00 k principal	0.42	Debt	Long	USA
STACK INFRASTRUCTURE ISSUER LLC	202.13 k	194.50 k principal	0.42	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC	200.56 k	200.00 k principal	0.42	ABS-mortgage backed security	Long	USA
DOMINOS PIZZA MASTER ISSUER LLC	199.80 k	199.00 k principal	0.42	ABS-mortgage backed security	Long	USA
LSTAR SECURITIES INVESTMENT LTD 2019-4	199.41 k	200.43 k principal	0.42	ABS-mortgage backed security	Long	USA
SUTTER HEALTH	198.75 k	180.00 k principal	0.41	Debt	Long	USA
LSEGA FINANCING PLC	197.14 k	200.00 k principal	0.41	Debt	Long	UK
MRO Marathon Oil Corp	197.04 k	180.00 k principal	0.41	Debt	Long	USA
TRP 2021 LLC	196.35 k	197.27 k principal	0.41	ABS-mortgage backed security	Long	USA
ADBE Adobe Inc.	191.58 k	286.00 shares	0.40	Common equity	Long	USA
TGT Target Corporation	190.82 k	185.00 k principal	0.40	Debt	Long	USA
ELV Elevance Health Inc.	189.30 k	466.00 shares	0.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	187.02 k	421.00 shares	0.39	Common equity	Long	USA
DB MASTER FINANCE LLC	186.93 k	190.00 k principal	0.39	ABS-mortgage backed security	Long	USA
TRITON CONTAINER FINANCE LLC	184.44 k	188.67 k principal	0.38	ABS-mortgage backed security	Long	USA
PANW Palo Alto Networks, Inc.	182.68 k	334.00 shares	0.38	Common equity	Long	USA
TEXTAINER MARINE CONTAINERS VIII LTD	177.81 k	177.87 k principal	0.37	ABS-mortgage backed security	Long	USA
UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST	177.66 k	162.59 k principal	0.37	Debt	Long	USA
PRU Prudential Financial, Inc.	172.41 k	1.69 k shares	0.36	Common equity	Long	USA
ABT Abbott Laboratories	171.55 k	1.36 k shares	0.36	Common equity	Long	USA
LABORATORY CORPORATION OF AMERICA HOLDINGS	170.06 k	596.00 shares	0.35	Common equity	Long	USA
NATIONAL RURAL UTILITIES COOP	170.02 k	160.00 k principal	0.35	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	168.41 k	949.00 shares	0.35	Common equity	Long	USA
WMT Walmart Inc.	162.85 k	1.16 k shares	0.34	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	161.86 k	585.00 shares	0.34	Common equity	Long	USA
ACN Accenture plc	158.69 k	444.00 shares	0.33	Common equity	Long	Ireland
Walt Disney Co	154.74 k	155.00 k principal	0.32	Debt	Long	USA
ABBV AbbVie Inc.	147.90 k	1.28 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corporation	145.93 k	1.33 k shares	0.30	Common equity	Long	USA
CLI FUNDING LLC	138.20 k	138.67 k principal	0.29	ABS-mortgage backed security	Long	USA
FTV Fortive Corporation	137.55 k	1.86 k shares	0.29	Common equity	Long	USA
LRCX Lam Research Corporation	137.33 k	202.00 shares	0.29	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	136.71 k	815.00 shares	0.28	Common equity	Long	USA
ASCENSION HEALTH	135.69 k	130.00 k principal	0.28	Debt	Long	USA
IQV IQVIA Holdings Inc.	132.16 k	510.00 shares	0.28	Common equity	Long	USA
PG The Procter & Gamble Company	131.42 k	909.00 shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	128.70 k	669.00 shares	0.27	Common equity	Long	USA
HD The Home Depot, Inc.	128.60 k	321.00 shares	0.27	Common equity	Long	USA
AN AutoNation, Inc.	127.69 k	1.03 k shares	0.27	Common equity	Long	USA
WILLIS ENGINE SECURITIZATION TRUST	127.49 k	128.07 k principal	0.27	ABS-mortgage backed security	Long	USA
LAMR Lamar Advertising Company	127.18 k	1.16 k shares	0.26	Common equity	Long	USA
COST Costco Wholesale Corporation	126.75 k	235.00 shares	0.26	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	126.41 k	650.00 shares	0.26	Common equity	Long	USA
GNRC Generac Holdings Inc.	125.95 k	299.00 shares	0.26	Common equity	Long	USA
VZ Verizon Communications Inc.	124.72 k	2.48 k shares	0.26	Common equity	Long	USA
SYF Synchrony Financial	123.44 k	2.76 k shares	0.26	Common equity	Long	USA
BEAR STEARNS ALT-A TRUST	122.37 k	144.63 k principal	0.25	ABS-mortgage backed security	Long	USA
MSCI MSCI Inc.	118.34 k	188.00 shares	0.25	Common equity	Long	USA
CCI Crown Castle Inc.	117.53 k	647.00 shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	116.65 k	2.17 k shares	0.24	Common equity	Long	USA
CVS CVS Health Corporation	112.93 k	1.27 k shares	0.24	Common equity	Long	USA
NKE NIKE, Inc.	112.38 k	664.00 shares	0.23	Common equity	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP.	112.17 k	107.39 k principal	0.23	ABS-mortgage backed security	Long	USA
CTAS Cintas Corporation	111.04 k	263.00 shares	0.23	Common equity	Long	USA
MDT Medtronic plc	110.86 k	1.04 k shares	0.23	Common equity	Long	Ireland
V Visa Inc.	108.90 k	562.00 shares	0.23	Common equity	Long	USA
UNP Union Pacific Corporation	108.87 k	462.00 shares	0.23	Common equity	Long	USA
APH Amphenol Corporation	108.54 k	1.35 k shares	0.23	Common equity	Long	USA
SAXON ASSET SECURITIES TRUST	105.15 k	106.55 k principal	0.22	ABS-mortgage backed security	Long	USA
SPGI S&P Global Inc.	104.82 k	230.00 shares	0.22	Common equity	Long	USA
CDW CDW Corporation	104.72 k	553.00 shares	0.22	Common equity	Long	USA
QRVO Qorvo, Inc.	104.70 k	716.00 shares	0.22	Common equity	Long	USA
TGT Target Corporation	104.12 k	427.00 shares	0.22	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	102.74 k	161.00 shares	0.21	Common equity	Long	USA
GLW Corning Incorporated	101.66 k	2.74 k shares	0.21	Common equity	Long	USA
QuidelOrtho Corporation	100.78 k	683.00 shares	0.21	Common equity	Long	USA
ETSY Etsy, Inc.	98.85 k	360.00 shares	0.21	Common equity	Long	USA
GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2	98.32 k	97.04 k principal	0.20	ABS-mortgage backed security	Long	USA
DATABANK ISSUER LLC	98.29 k	100.00 k principal	0.20	ABS-mortgage backed security	Long	USA
NEE NextEra Energy, Inc.	97.63 k	1.13 k shares	0.20	Common equity	Long	USA
OKE ONEOK, Inc.	97.54 k	1.63 k shares	0.20	Common equity	Long	USA
ZAXBY'S FUNDING LLC	96.78 k	94.76 k principal	0.20	ABS-mortgage backed security	Long	USA
INTC Intel Corporation	96.43 k	1.96 k shares	0.20	Common equity	Long	USA
USB U.S. Bancorp	96.13 k	1.74 k shares	0.20	Common equity	Long	USA
ORCL Oracle Corporation	95.64 k	1.05 k shares	0.20	Common equity	Long	USA
MA Mastercard Incorporated	94.79 k	301.00 shares	0.20	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	94.12 k	265.00 shares	0.20	Common equity	Long	USA
TFC Truist Financial Corporation	94.01 k	1.59 k shares	0.20	Common equity	Long	USA
CME CME Group Inc.	93.28 k	423.00 shares	0.19	Common equity	Long	USA
PWR Quanta Services, Inc.	92.96 k	817.00 shares	0.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	92.09 k	1.54 k shares	0.19	Common equity	Long	USA
KO The Coca-Cola Company	91.47 k	1.74 k shares	0.19	Common equity	Long	USA
COP ConocoPhillips	89.70 k	1.28 k shares	0.19	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	89.43 k	459.00 shares	0.19	Common equity	Long	USA
AZO AutoZone, Inc.	89.04 k	49.00 shares	0.19	Common equity	Long	USA
Walt Disney Co	88.68 k	612.00 shares	0.18	Common equity	Long	USA
JACOBS ENGINEERING GROUP, INC.	87.53 k	614.00 shares	0.18	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES	85.74 k	85.00 k principal	0.18	Debt	Long	Liberia
ZTS Zoetis Inc.	85.04 k	383.00 shares	0.18	Common equity	Long	USA
CVX Chevron Corporation	84.99 k	753.00 shares	0.18	Common equity	Long	USA
TACO BELL FUNDING LLC	84.54 k	77.60 k principal	0.18	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	83.96 k	1.89 k shares	0.17	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	83.63 k	469.00 shares	0.17	Common equity	Long	USA
NDAQ Nasdaq, Inc.	81.09 k	399.00 shares	0.17	Common equity	Long	USA
BLK BlackRock, Inc.	78.70 k	87.00 shares	0.16	Common equity	Long	USA
CF CF Industries Holdings, Inc.	78.59 k	1.30 k shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	77.89 k	2.72 k shares	0.16	Common equity	Long	Curaçao
PARA Paramount Global	77.75 k	2.51 k shares	0.16	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	77.44 k	984.00 shares	0.16	Common equity	Long	USA
TOWD POINT MORTGAGE TRUST	76.85 k	74.97 k principal	0.16	ABS-mortgage backed security	Long	USA
MCD McDonald's Corporation	76.80 k	314.00 shares	0.16	Common equity	Long	USA
PSX Phillips 66	75.88 k	1.10 k shares	0.16	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	75.30 k	260.00 shares	0.16	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	74.93 k	504.00 shares	0.16	Common equity	Long	USA
INTC Intel Corporation	74.91 k	70.00 k principal	0.16	Debt	Long	USA
Jefferies Group Inc	74.56 k	1.98 k shares	0.16	Common equity	Long	USA
FANG Diamondback Energy, Inc.	74.50 k	698.00 shares	0.16	Common equity	Long	USA
LMT Lockheed Martin Corporation	73.33 k	220.00 shares	0.15	Common equity	Long	USA
SABEY DATA CENTER ISSUE LLC	73.15 k	70.00 k principal	0.15	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	72.60 k	359.00 shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corporation	71.25 k	2.40 k shares	0.15	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	70.54 k	116.00 shares	0.15	Common equity	Long	USA
AGNC AGNC Investment Corp.	70.43 k	4.61 k shares	0.15	Common equity	Long	USA
DRI Darden Restaurants, Inc.	70.22 k	509.00 shares	0.15	Common equity	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	69.27 k	67.98 k principal	0.14	ABS-mortgage backed security	Long	USA
HIG The Hartford Financial Services Group, Inc.	69.01 k	1.04 k shares	0.14	Common equity	Long	USA
BERY Berry Global Group, Inc.	68.43 k	991.00 shares	0.14	Common equity	Long	USA
IEX IDEX Corporation	67.38 k	300.00 shares	0.14	Common equity	Long	USA
GTY Getty Realty Corp.	67.29 k	2.20 k shares	0.14	Common equity	Long	USA
XLNX Xilinx Inc	67.16 k	294.00 shares	0.14	Common equity	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	66.72 k	65.25 k principal	0.14	ABS-mortgage backed security	Long	USA
WM Waste Management, Inc.	66.20 k	412.00 shares	0.14	Common equity	Long	USA
HI Hillenbrand, Inc.	65.16 k	1.46 k shares	0.14	Common equity	Long	USA
SIVBQ SVB Financial Group	65.08 k	94.00 shares	0.14	Common equity	Long	USA
CITIGROUP MORTGAGE LOAN TRUST, INC.	64.84 k	61.75 k principal	0.14	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	64.41 k	62.59 k principal	0.13	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	64.35 k	859.00 shares	0.13	Common equity	Long	USA
Prologis, L.P.	64.22 k	426.00 shares	0.13	Common equity	Long	USA
VEEV Veeva Systems Inc.	64.15 k	227.00 shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	64.12 k	272.00 shares	0.13	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	64.08 k	1.52 k shares	0.13	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	64.04 k	335.00 shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corporation	63.27 k	1.03 k shares	0.13	Common equity	Long	USA
PPL PPL Corporation	63.26 k	2.27 k shares	0.13	Common equity	Long	USA
PSTG Pure Storage, Inc.	62.75 k	2.03 k shares	0.13	Common equity	Long	USA
LULU Lululemon Athletica Inc.	62.71 k	138.00 shares	0.13	Common equity	Long	USA
BBY Best Buy Co., Inc.	62.62 k	586.00 shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	62.53 k	504.00 shares	0.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	62.41 k	424.00 shares	0.13	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	62.13 k	418.00 shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	62.10 k	187.00 shares	0.13	Common equity	Long	USA