Cavanal Hill Funds
Opportunistic Fund
$31.00M
Avg Monthly Net Assets
$8.02M
Total Assets
$34K
Total Liabilities
$7.99M
Net Assets
Opportunistic Fund is a Mutual Fund in Cavanal Hill Funds
,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $31.00M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Shares | C000103431 | AAOPX | |
| C Shares | C000150786 | AACOX | |
| Institutional Shares | C000103433 | AIOPX | |
| Investor Shares | C000103432 | APOPX |
Holdings
From latest NPORT-P, filed January 26th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET (Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares) | Long | Short-term investment vehicle | US | $8M | 8M | 99.35 |
Address
Cavanal Hill Funds
4400 Easton Commons
Suite 200
Columbus
Ohio
43219
United States of America
Websites
Directors
Jennifer Wheeler
Scott Grauer
William H. Wilson Jr.
Transfer Agents
FIS Investor Services, LLC.
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
Refinitiv
ICE Data Services
Custodians
BOKF, N.A.
Shareholder Servicing Agents
BOKF, NA
BOK Financial Securities, Inc.
LPL Financial LLC
TD Ameritrade Trust Company
CHARLES SCHWAB & CO., INC.
JP Morgan Securities LLC
Geneos Wealth Management, Inc.
PERSHING LLC
Admins
Citi Fund Services Ohio, Inc.
Cavanal Hill Investment Management, Inc.
Brokers
N/A