Opportunistic Fund

Fund Profile

Fund profile

Tickers

AAOPX, APOPX, AIOPX, AACOX

Fund manager

Cavanal Hill Funds

Total assets

$19.57 mm

Liabilities

$58.13 k

Net assets

$19.51 mm

Number of holdings

321.00

Top 200 of 321 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY NOTE	2.41 mm	2.45 mm principal	12.35	Debt	Long	USA
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET	764.66 k	764.66 k shares	3.92	Short-term investment vehicle	Long	USA
EMR Emerson Electric Co.	524.07 k	5.33 k shares	2.69	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	466.43 k	1.34 k shares	2.39	Common equity	Long	USA
BP PLC SPONSORED ADR	446.16 k	12.00 k shares	2.29		Long	UK
ZTS Zoetis Inc.	432.27 k	2.27 k shares	2.22	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	419.84 k	11.60 k shares	2.15	Common equity	Long	USA
WMT Walmart Inc.	406.53 k	2.50 k shares	2.08	Common equity	Long	USA
DK Delek US Holdings, Inc.	386.25 k	15.00 k shares	1.98	Common equity	Long	USA
HES Hess Corporation	386.25 k	2.50 k shares	1.98	Common equity	Long	USA
FRONTIER ISSUER LLC	383.53 k	400.00 k principal	1.97	ABS-mortgage backed security	Long	USA
CRK Comstock Resources, Inc.	367.80 k	30.00 k shares	1.89	Common equity	Long	USA
SCHW The Charles Schwab Corporation	358.99 k	415.00 k principal	1.84	Debt	Long	USA
TFC Truist Financial Corporation	354.20 k	400.00 k principal	1.82	Debt	Long	USA
CENTEX HOME EQUITY LOAN TRUST 2005 A	354.17 k	377.02 k principal	1.82	ABS-mortgage backed security	Long	USA
OPCH Option Care Health, Inc.	353.35 k	10.15 k shares	1.81	Common equity	Long	USA
CHEC LOAN TRUST 2004 1	351.80 k	369.96 k principal	1.80	ABS-mortgage backed security	Long	USA
PNMAC GMSR ISSUER TRUST	349.62 k	350.00 k principal	1.79	ABS-mortgage backed security	Long	USA
MELLO WAREHOUSE SECURITIZATION TRUST 2021 3	348.54 k	355.00 k principal	1.79	ABS-mortgage backed security	Long	USA
PNMAC GMSR ISSUER TRUST	347.64 k	350.00 k principal	1.78	ABS-mortgage backed security	Long	USA
FTI TechnipFMC plc	342.72 k	18.00 k shares	1.76	Common equity	Long	UK
XOM Exxon Mobil Corporation	333.57 k	3.00 k shares	1.71	Common equity	Long	USA
TENB Tenable Holdings, Inc.	322.94 k	7.12 k shares	1.66	Common equity	Long	USA
Walt Disney Co	317.90 k	3.80 k shares	1.63	Common equity	Long	USA
ANET Arista Networks, Inc.	317.44 k	1.63 k shares	1.63	Common equity	Long	USA
ROK Rockwell Automation, Inc.	317.07 k	1.02 k shares	1.63	Common equity	Long	USA
MRO Marathon Oil Corp	316.20 k	12.00 k shares	1.62	Common equity	Long	USA
CCJ Cameco Corporation	296.00 k	8.00 k shares	1.52	Common equity	Long	Canada
STVN Stevanato Group S.p.A.	295.15 k	9.21 k shares	1.51	Common equity	Long	Italy
BWXT BWX Technologies, Inc.	295.04 k	4.00 k shares	1.51	Common equity	Long	USA
SEQUOIA MORTGAGE TRUST 2007 2	281.03 k	304.48 k principal	1.44	ABS-mortgage backed security	Long	USA
BAYVIEW FINANCIAL ACQUISTION TRUST	244.85 k	250.00 k principal	1.26	ABS-mortgage backed security	Long	USA
MCK McKesson Corporation	206.16 k	500.00 shares	1.06	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	168.69 k	709.00 shares	0.86	Common equity	Long	USA
PEP PepsiCo, Inc.	163.33 k	918.00 shares	0.84	Common equity	Long	USA
CAH Cardinal Health, Inc.	135.80 k	1.56 k shares	0.70	Common equity	Long	USA
MRK Merck & Co., Inc.	131.65 k	1.21 k shares	0.67	Common equity	Long	USA
CSCO Cisco Systems, Inc.	129.50 k	2.26 k shares	0.66	Common equity	Long	USA
ABBV AbbVie Inc.	127.27 k	866.00 shares	0.65	Common equity	Long	USA
CTRA Coterra Energy Inc.	121.75 k	4.32 k shares	0.62	Common equity	Long	USA
PSX Phillips 66	119.53 k	1.05 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	118.13 k	128.00 shares	0.61	Common equity	Long	USA
PMT CREDIT RISK TRANSFER TRUST 2021 1R	111.71 k	112.36 k principal	0.57	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	107.98 k	1.25 k shares	0.55	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	107.06 k	1.05 k shares	0.55	Common equity	Long	USA
MCD McDonald's Corporation	102.06 k	363.00 shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	100.16 k	1.67 k shares	0.51	Common equity	Long	USA
OKE ONEOK, Inc.	97.34 k	1.49 k shares	0.50	Common equity	Long	USA
MSFT Microsoft Corporation	93.41 k	285.00 shares	0.48	Common equity	Long	USA
DUK Duke Energy Corporation	93.15 k	1.05 k shares	0.48	Common equity	Long	USA
STAG STAG Industrial, Inc.	91.98 k	2.52 k shares	0.47	Common equity	Long	USA
PG The Procter & Gamble Company	90.60 k	587.00 shares	0.46	Common equity	Long	USA
AAPL Apple Inc.	88.30 k	470.00 shares	0.45	Common equity	Long	USA
SLB Schlumberger Limited	88.20 k	1.50 k shares	0.45	Common equity	Long	Curaçao
NEWMONT CORP	87.43 k	2.22 k shares	0.45	Common equity	Long	USA
DOW Dow Inc.	87.08 k	1.60 k shares	0.45	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	85.11 k	1.25 k shares	0.44		Long	UK
AEP American Electric Power Company, Inc.	84.59 k	1.08 k shares	0.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	72.73 k	527.00 shares	0.37	Common equity	Long	USA
Cleveland Electric Illuminating Co	71.38 k	1.98 k shares	0.37	Common equity	Long	USA
PKG Packaging Corporation of America	71.27 k	478.00 shares	0.37	Common equity	Long	USA
MDT Medtronic plc	65.69 k	806.00 shares	0.34	Common equity	Long	Ireland
STZ Constellation Brands, Inc.	65.14 k	250.00 shares	0.33	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	63.50 k	261.00 shares	0.33	Common equity	Long	USA
HD The Home Depot, Inc.	62.10 k	188.00 shares	0.32	Common equity	Long	USA
CF CF Industries Holdings, Inc.	60.11 k	780.00 shares	0.31	Common equity	Long	USA
GLW Corning Incorporated	60.09 k	1.83 k shares	0.31	Common equity	Long	USA
BLK BlackRock, Inc.	58.85 k	84.00 shares	0.30	Common equity	Long	USA
JNJ Johnson & Johnson	57.56 k	356.00 shares	0.30	Common equity	Long	USA
COST Costco Wholesale Corporation	54.93 k	100.00 shares	0.28	Common equity	Long	USA
MS Morgan Stanley	54.50 k	640.00 shares	0.28	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	53.71 k	555.00 shares	0.28	Common equity	Long	USA
MA Mastercard Incorporated	52.82 k	128.00 shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	52.46 k	185.00 shares	0.27	Common equity	Long	USA
APH Amphenol Corporation	51.17 k	579.00 shares	0.26	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	51.15 k	142.00 shares	0.26	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	47.08 k	399.00 shares	0.24	Common equity	Long	USA
J Jacobs Engineering Group Inc.	46.11 k	342.00 shares	0.24	Common equity	Long	USA
ABT Abbott Laboratories	45.48 k	442.00 shares	0.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	43.75 k	299.00 shares	0.22	Common equity	Long	USA
IQV IQVIA Holdings Inc.	43.41 k	195.00 shares	0.22	Common equity	Long	USA
ACN Accenture plc	41.44 k	128.00 shares	0.21	Common equity	Long	Ireland
TSCO Tractor Supply Company	40.64 k	186.00 shares	0.21	Common equity	Long	USA
INTU Intuit Inc.	38.47 k	71.00 shares	0.20	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	37.86 k	284.00 shares	0.19	Common equity	Long	USA
UNP Union Pacific Corporation	37.72 k	171.00 shares	0.19	Common equity	Long	USA
HON Honeywell International Inc.	37.40 k	199.00 shares	0.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	37.20 k	273.00 shares	0.19	Common equity	Long	USA
LOW Lowe's Companies, Inc.	36.19 k	157.00 shares	0.19	Common equity	Long	USA
GOOG Alphabet Inc.	33.24 k	242.00 shares	0.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	31.75 k	57.00 shares	0.16	Common equity	Long	USA
ECL Ecolab Inc.	31.43 k	171.00 shares	0.16	Common equity	Long	USA
BALL Ball Corporation	31.04 k	570.00 shares	0.16	Common equity	Long	USA
SBUX Starbucks Corporation	30.60 k	314.00 shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	27.86 k	85.00 shares	0.14	Common equity	Long	USA
EXR Extra Space Storage Inc.	27.79 k	216.00 shares	0.14	Common equity	Long	USA
GOOG Alphabet Inc.	27.10 k	199.00 shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	25.19 k	57.00 shares	0.13	Common equity	Long	USA
CHRD Chord Energy Corporation	10.66 k	66.00 shares	0.05	Common equity	Long	USA
PATK Patrick Industries, Inc.	9.70 k	116.00 shares	0.05	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.40 k	199.00 shares	0.05	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	8.70 k	42.00 shares	0.04	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	8.69 k	105.00 shares	0.04	Common equity	Long	USA
ENVA Enova International, Inc.	8.68 k	172.00 shares	0.04	Common equity	Long	USA
OTTR Otter Tail Corporation	8.07 k	98.00 shares	0.04	Common equity	Long	USA
BCC Boise Cascade Company	7.77 k	71.00 shares	0.04	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	7.51 k	85.00 shares	0.04	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	7.42 k	95.00 shares	0.04	Common equity	Long	USA
ASIX AdvanSix Inc.	6.88 k	208.00 shares	0.04	Common equity	Long	USA
ARCB ArcBest Corporation	6.76 k	64.00 shares	0.03	Common equity	Long	USA
PSTG Pure Storage, Inc.	6.73 k	184.00 shares	0.03	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	6.71 k	42.00 shares	0.03	Common equity	Long	USA
QLYS Qualys, Inc.	6.69 k	43.00 shares	0.03	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	6.58 k	29.00 shares	0.03	Common equity	Long	USA
MATX Matson, Inc.	6.50 k	74.00 shares	0.03	Common equity	Long	USA
MNST Monster Beverage Corporation	6.49 k	113.00 shares	0.03	Common equity	Long	USA
RYI Ryerson Holding Corporation	6.48 k	208.00 shares	0.03	Common equity	Long	USA
UFPI UFP Industries, Inc.	6.47 k	62.00 shares	0.03	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	6.40 k	153.00 shares	0.03	Common equity	Long	USA
ATKR Atkore Inc.	6.31 k	41.00 shares	0.03	Common equity	Long	USA
MTDR Matador Resources Company	6.22 k	98.00 shares	0.03	Common equity	Long	USA
HCKT The Hackett Group, Inc.	6.18 k	262.00 shares	0.03	Common equity	Long	USA
SPSC SPS Commerce, Inc.	5.96 k	32.00 shares	0.03	Common equity	Long	USA
PBF Energy, Inc.	5.81 k	124.00 shares	0.03	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.78 k	3.00 shares	0.03	Common equity	Long	USA
CPE Callon Petroleum Co.	5.77 k	147.00 shares	0.03	Common equity	Long	USA
MITK Mitek Systems, Inc.	5.75 k	515.00 shares	0.03	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.75 k	44.00 shares	0.03	Common equity	Long	USA
RMR The RMR Group Inc.	5.69 k	225.00 shares	0.03	Common equity	Long	USA
AMKR Amkor Technology, Inc.	5.68 k	203.00 shares	0.03	Common equity	Long	USA
ANG-PB American National Group Inc.	5.64 k	105.00 shares	0.03	Common equity	Long	USA
KFRC Kforce Inc.	5.58 k	89.00 shares	0.03	Common equity	Long	USA
PRGS Progress Software Corporation	5.48 k	90.00 shares	0.03	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	5.47 k	240.00 shares	0.03	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	5.43 k	198.00 shares	0.03	Common equity	Long	USA
HIBB Hibbett Inc	5.42 k	117.00 shares	0.03	Common equity	Long	USA
IDCC InterDigital, Inc.	5.38 k	62.00 shares	0.03	Common equity	Long	USA
SANM Sanmina Corporation	5.35 k	96.00 shares	0.03	Common equity	Long	USA
PCH PotlatchDeltic Corporation	5.29 k	112.00 shares	0.03	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	5.15 k	137.00 shares	0.03	Common equity	Long	USA
CVLT Commvault Systems, Inc.	5.12 k	75.00 shares	0.03	Common equity	Long	USA
WIRE Encore Wire Corp.	5.11 k	31.00 shares	0.03	Common equity	Long	USA
MLI Mueller Industries, Inc.	5.02 k	65.00 shares	0.03	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.00 k	16.00 shares	0.03	Common equity	Long	USA
PJT PJT Partners Inc.	4.98 k	63.00 shares	0.03	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	4.88 k	127.00 shares	0.03	Common equity	Long	USA
BKE The Buckle, Inc.	4.86 k	133.00 shares	0.02	Common equity	Long	USA
YELP Yelp Inc.	4.84 k	113.00 shares	0.02	Common equity	Long	USA
NMIH NMI Holdings, Inc.	4.84 k	169.00 shares	0.02	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.81 k	48.00 shares	0.02	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.76 k	18.00 shares	0.02	Common equity	Long	USA
SPLK Splunk Inc	4.73 k	39.00 shares	0.02	Common equity	Long	USA
HWKN Hawkins, Inc.	4.73 k	76.00 shares	0.02	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	4.70 k	203.00 shares	0.02	Common equity	Long	USA
CMC Commercial Metals Company	4.67 k	83.00 shares	0.02	Common equity	Long	USA
EXAS Exact Sciences Corporation	4.60 k	55.00 shares	0.02	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	4.60 k	20.00 shares	0.02	Common equity	Long	USA
LULU Lululemon Athletica Inc.	4.58 k	12.00 shares	0.02	Common equity	Long	USA
WINA Winmark Corporation	4.57 k	12.00 shares	0.02	Common equity	Long	USA
SEM Select Medical Holdings Corporation	4.50 k	154.00 shares	0.02	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	4.49 k	77.00 shares	0.02	Common equity	Long	USA
DDS Dillard's, Inc.	4.49 k	13.00 shares	0.02	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.48 k	67.00 shares	0.02	Common equity	Long	USA
PODD Insulet Corporation	4.41 k	23.00 shares	0.02	Common equity	Long	USA
CASH Pathward Financial, Inc.	4.34 k	88.00 shares	0.02	Common equity	Long	USA
CSTM Constellium SE	4.30 k	239.00 shares	0.02	Common equity	Long	France
BIIB Biogen Inc.	4.28 k	16.00 shares	0.02	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	4.28 k	166.00 shares	0.02	Common equity	Long	USA
INVA Innoviva, Inc.	4.27 k	335.00 shares	0.02	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	4.19 k	6.00 shares	0.02	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.15 k	21.00 shares	0.02	Common equity	Long	USA
MED Medifast, Inc.	4.13 k	49.00 shares	0.02	Common equity	Long	USA
SATS EchoStar Corporation	4.12 k	237.00 shares	0.02	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	4.11 k	64.00 shares	0.02	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	4.11 k	46.00 shares	0.02	Common equity	Long	USA
EVRI Everi Holdings Inc.	4.08 k	282.00 shares	0.02	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	4.06 k	85.00 shares	0.02	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	4.04 k	127.00 shares	0.02	Common equity	Long	USA
DXCM DexCom, Inc.	4.04 k	40.00 shares	0.02	Common equity	Long	USA
CTAS Cintas Corporation	4.03 k	8.00 shares	0.02	Common equity	Long	USA
NRC National Research Corporation	4.01 k	96.00 shares	0.02	Common equity	Long	USA
SPTN SpartanNash Company	3.92 k	180.00 shares	0.02	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.85 k	9.00 shares	0.02	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	3.83 k	103.00 shares	0.02	Common equity	Long	USA
LXU LSB Industries, Inc.	3.83 k	378.00 shares	0.02	Common equity	Long	USA
AMCX AMC Networks Inc.	3.79 k	326.00 shares	0.02	Common equity	Long	USA
STAA STAAR Surgical Company	3.77 k	87.00 shares	0.02	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.70 k	18.00 shares	0.02	Common equity	Long	Netherlands
FLGT Fulgent Genetics, Inc.	3.67 k	112.00 shares	0.02	Common equity	Long	USA
LANTHEUS HOLDINGS INC	3.49 k	51.00 shares	0.02	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	3.49 k	9.00 shares	0.02	Common equity	Long	USA
MGEE MGE Energy, Inc.	3.48 k	48.00 shares	0.02	Common equity	Long	USA
AWR American States Water Company	3.45 k	41.00 shares	0.02	Common equity	Long	USA
GDOT Green Dot Corporation	3.44 k	232.00 shares	0.02	Common equity	Long	USA
UTL Unitil Corporation	3.37 k	69.00 shares	0.02	Common equity	Long	USA
THRY Thryv Holdings, Inc.	3.36 k	165.00 shares	0.02	Common equity	Long	USA
LANC Lancaster Colony Corporation	3.30 k	20.00 shares	0.02	Common equity	Long	USA
OGS ONE Gas, Inc.	3.26 k	45.00 shares	0.02	Common equity	Long	USA
NWE NorthWestern Corporation	3.23 k	64.00 shares	0.02	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	3.19 k	29.00 shares	0.02	Common equity	Long	USA