Cavanal Hill Funds date 2021-02-28

Filling information for fund Cavanal Hill Funds as Treemap, fund includes 53 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
219350105 219350105 CORNING INCORPORATED 29514.0 1128615.36 CORP Long
681116109 681116109 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 10432.0 862517.76 CORP Long
055622104 055622104 BP P.L.C. 37660.0 919280.6 CORP Long
74347G861 74347G861 ProShares UltraPro Short QQQ 125460.0 1816660.8 RF Long
57385LAA6 57385LAA6 MARVELL TECHNOLOGY GROUP LTD. 1854000.0 1994500.83 CORP Long
70202L102 70202L102 PARSONS CORPORATION 21711.0 775951.14 CORP Long
163092109 163092109 CHEGG, INC. 10686.0 1031519.58 CORP Long
83304A106 83304A106 SNAP INC. 18654.0 1224821.64 CORP Long
30212P303 30212P303 EXPEDIA GROUP, INC. 7460.0 1201060.0 CORP Long
009066101 009066101 AIRBNB, INC. 3732.0 770098.2 CORP Long
512816109 512816109 LAMAR ADVERTISING COMPANY 13315.0 1152945.85 CORP Long
00287Y109 00287Y109 ABBVIE INC. 10135.0 1091944.9 CORP Long
550021109 550021109 LULULEMON ATHLETICA INC. 4113.0 1281939.84 CORP Long
780153AG7 780153AG7 ROYAL CARIBBEAN CRUISES LTD. 1318000.0 1493867.33 CORP Long
76680R206 76680R206 RINGCENTRAL, INC. 3223.0 1218809.68 CORP Long
232109108 232109108 CUTERA, INC. 23008.0 812642.56 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 16815.0 874548.15 CORP Long
247361ZZ4 247361ZZ4 DELTA AIR LINES, INC. 1120000.0 1305542.21 CORP Long
55826T102 55826T102 Madison Square Garden Entertainment Corp 7530.0 811508.1 CORP Long
803054204 803054204 SAP SE 8693.0 1072281.55 CORP Long
55825T103 55825T103 MADISON SQUARE GARDEN SPORTS CORP. 3765.0 724197.75 CORP Long
12047B105 12047B105 Bumble Inc 12545.0 844403.95 CORP Long
14956P810 14956P810 Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares 2704599.59 2704599.57 RF Long
907818108 907818108 UNION PACIFIC CORPORATION 4325.0 890777.0 CORP Long
023135106 023135106 AMAZON.COM, INC. 360.0 1113454.8 CORP Long
380237107 380237107 GODADDY INC. 13654.0 1107612.48 CORP Long
469814107 469814107 JACOBS ENGINEERING GROUP INC. 8057.0 927199.56 CORP Long
436106AA6 436106AA6 HOLLYFRONTIER CORPORATION 1273000.0 1430334.7 CORP Long
143658300 143658300 Carnival Corporation 31365.0 839013.75 CORP Long
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD. 24044.0 861256.08 CORP Long
90353T100 90353T100 UBER TECHNOLOGIES, INC. 17412.0 901071.0 CORP Long
83001A102 83001A102 SIX FLAGS ENTERTAINMENT CORPORATION 18820.0 839372.0 CORP Long
960386AM2 960386AM2 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 1171000.0 1370353.49 CORP Long
767204100 767204100 RIO TINTO PLC 15435.0 1349019.0 CORP Long
097023105 097023105 THE BOEING COMPANY 6785.0 1438487.85 CORP Long
N6596X109 N6596X109 NXP Semiconductors N.V. 7294.0 1331519.7 CORP Long
46625H100 46625H100 JPMORGAN CHASE & CO. 11025.0 1622549.25 CORP Long
74347B110 74347B110 ProShares UltraPro Short S&P500 31245.0 859237.5 RF Long
30063P105 30063P105 EXACT SCIENCES CORPORATION 8566.0 1166003.92 CORP Long
404030108 404030108 H&E EQUIPMENT SERVICES, INC. 28190.0 871916.7 CORP Long
934550203 934550203 WARNER MUSIC GROUP CORP. 29175.0 1034837.25 CORP Long
707569109 707569109 PENN NATIONAL GAMING, INC. 8880.0 1028126.4 CORP Long
M68830104 M68830104 Mediwound Ltd 151240.0 774348.8 CORP Long
844741108 844741108 SOUTHWEST AIRLINES CO. 17428.0 1013089.64 CORP Long
697435105 697435105 PALO ALTO NETWORKS, INC. 2884.0 1033366.04 CORP Long
42809HAG2 42809HAG2 HESS CORPORATION 1009000.0 1116836.05 CORP Long
02376R102 02376R102 AMERICAN AIRLINES GROUP INC. 37650.0 788391.0 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORPORATION 2672.0 884432.0 CORP Long
G66721104 G66721104 NORWEGIAN CRUISE LINE HOLDINGS LTD. 51098.0 1510456.88 CORP Long
571903AS2 571903AS2 MARRIOTT INTERNATIONAL, INC. 865000.0 906223.03 CORP Long
254687106 254687106 THE WALT DISNEY COMPANY 4350.0 822324.0 CORP Long
26210C104 26210C104 DROPBOX, INC. 34730.0 782987.85 CORP Long
G1151C101 G1151C101 ACCENTURE PUBLIC LIMITED COMPANY 3053.0 765997.7 CORP Long