NPORT-P false 0000864508 XXXXXXXX S000070405 C000223872 C000223873 C000223874 Cavanal Hill Funds 811-06114 0000864508 5493008U4I3BDPVDR774 4400 Easton Commons Suite 200 Columbus 43219 800-762-7085 Hedged Equity Income Fund S000070405 549300N5RXYQTDICWJ50 2026-08-31 2026-05-31 N 32922896.27 334465.23 32588431.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6669.47000000 N S&P 500 N/A ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 2600.00000000 NS USD 566072.00000000 1.737033609581 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 2100.00000000 NS USD 585102.00000000 1.795428565682 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 6100.00000000 NS USD 2296223.00000000 7.046129337069 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 5100.00000000 NS USD 1380264.00000000 4.235441707229 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 6300.00000000 NS USD 1965978.00000000 6.032748239971 Long EC CORP US N 1 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 088606108 8500.00000000 NS USD 755735.00000000 2.319028489197 Long CORP AU N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 600.00000000 NS USD 628128.00000000 1.927457014512 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 3300.00000000 NS USD 1474341.00000000 4.524123908237 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 2300.00000000 NS USD 452640.00000000 1.388959166043 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 400.00000000 NS USD 350348.00000000 1.075068632699 Long EC CORP US N 1 N N N Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares N/A 14956P810 570136.32000000 NS USD 570136.32000000 1.749505274740 Long STIV RF US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 14300.00000000 NS USD 1722006.00000000 5.284102195304 Long EC CORP US N 1 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 N/A -43.00000000 NC USD -4601.00000000 -0.01411850725 N/A DE AU N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written BHP GROUP LIMITED BHP GROUP LTD CALL OPTION 43.00000000 95.00000000 USD 2026-06-18 XXXX -1413.61000000 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 3100.00000000 NS USD 353338.00000000 1.084243667841 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 8200.00000000 NS USD 1006386.00000000 3.088169537111 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 6300.00000000 NS USD 906066.00000000 2.780330230957 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 N/A -8.00000000 NC USD -56.00000000 -0.00017184012 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS INC CALL OPTION 8.00000000 330.00000000 USD 2026-06-18 XXXX 1198.79000000 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 600.00000000 NS USD 379506.00000000 1.164542102484 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 14700.00000000 NS USD 649740.00000000 1.993775027716 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 N/A -16.00000000 NC USD -16.00000000 -0.00004909717 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written CONOCOPHILLIPS CONOCOPHILLIPS CALL OPTION 16.00000000 150.00000000 USD 2026-06-18 XXXX 1158.61000000 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 2800.00000000 NS USD 376404.00000000 1.155023387097 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 N/A -36.00000000 NC USD -4140.00000000 -0.01270389481 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MSC INDUSTRIAL DIRECT CO., INC. MSC INDUSTRIAL DIRECT CO CALL OPTION 36.00000000 110.00000000 USD 2026-06-18 XXXX -1651.48000000 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 2100.00000000 NS USD 665994.00000000 2.043651623432 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 N/A -21.00000000 NC USD -588.00000000 -0.00180432129 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written NVIDIA CORPORATION NVIDIA CORP CALL OPTION 21.00000000 265.00000000 USD 2026-06-18 XXXX 1549.48000000 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 2800.00000000 NS USD 838068.00000000 2.571673361541 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -11.00000000 NC USD -671.00000000 -0.00205901290 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 11.00000000 305.00000000 USD 2026-06-18 XXXX 1206.71000000 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 N/A -72.00000000 NC USD -120240.00000000 -0.36896529278 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written CISCO SYSTEMS, INC. CISCO SYSTEMS INC CALL OPTION 72.00000000 105.00000000 USD 2026-06-18 XXXX -116702.92000000 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 1800.00000000 NS USD 572724.00000000 1.757445761340 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 300.00000000 NS USD 331500.00000000 1.017232156998 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N/A -14.00000000 NC USD -42280.00000000 -0.12973929290 N/A DE NL N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written NXP Semiconductors N.V. NXP SEMICONDUCTORS NV CALL OPTION 14.00000000 300.00000000 USD 2026-06-18 XXXX -38385.40000000 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 7100.00000000 NS USD 777237.00000000 2.385008959302 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 1400.00000000 NS USD 525840.00000000 1.613578755462 Long EC CORP US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 2200.00000000 NS USD 614240.00000000 1.884840663995 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 N/A -5.00000000 NC USD -25.00000000 -0.00007671434 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SNAP-ON INCORPORATED SNAP ON INC CALL OPTION 5.00000000 420.00000000 USD 2026-06-18 XXXX 1249.86000000 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 2900.00000000 NS USD 1305696.00000000 4.006624309091 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 N/A -34.00000000 NC USD -4386.00000000 -0.01345876392 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MORGAN STANLEY MORGAN STANLEY CALL OPTION 34.00000000 220.00000000 USD 2026-06-18 XXXX -1763.73000000 N N N BROADCOM INC. 549300WV6GIDOZJTV909 N/A -17.00000000 NC USD -9520.00000000 -0.02921282091 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written BROADCOM INC. BROADCOM INC CALL OPTION 17.00000000 530.00000000 USD 2026-06-18 XXXX -3221.52000000 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 N/A -24.00000000 NC USD -456.00000000 -0.00139926957 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Pepsico, Inc. PEPSICO INC CALL OPTION 24.00000000 175.00000000 USD 2026-07-17 XXXX 2614.39000000 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 N/A -15.00000000 NC USD -165.00000000 -0.00050631464 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written JPMORGAN CHASE & CO. JPMORGAN CHASE CO CALL OPTION 15.00000000 345.00000000 USD 2026-06-18 XXXX 2854.60000000 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 6700.00000000 NS USD 1393600.00000000 4.276364205105 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 N/A -15.00000000 NC USD -10770.00000000 -0.03304853795 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION 15.00000000 490.00000000 USD 2026-07-17 XXXX -5695.45000000 N N N PHILLIPS 66 5493005JBO5YSIGK1814 N/A -38.00000000 NC USD -18620.00000000 -0.05713684091 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written PHILLIPS 66 PHILLIPS 66 CALL OPTION 38.00000000 195.00000000 USD 2026-08-21 XXXX 1026.24000000 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 N/A -15.00000000 NC USD -1215.00000000 -0.00372831695 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE CALL OPTION 15.00000000 160.00000000 USD 2026-07-17 XXXX -280.36000000 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 N/A -6.00000000 NC USD -2874.00000000 -0.00881908060 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written LAM RESEARCH CORPORATION LAM RESEARCH CORP CALL OPTION 6.00000000 370.00000000 USD 2026-06-18 XXXX -799.18000000 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 N/A -2.00000000 NC USD -890.00000000 -0.00273103052 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ELI LILLY AND COMPANY ELI LILLY CO CALL OPTION 2.00000000 1340.00000000 USD 2026-07-17 XXXX 704.92000000 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 8400.00000000 NS USD 1773576.00000000 5.442348537194 Long EC CORP US N 1 N N N S P 500 INDEX PUT OPTION N/A N/A 3.00000000 NC USD 38310.00000000 0.117557055609 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased S P 500 INDEX PUT OPTION SPX 3.00000000 6275.00000000 USD 2027-03-19 XXXX -37640.07000000 N N N S P 500 INDEX PUT OPTION N/A N/A 4.00000000 NC USD 41000.00000000 0.125811518663 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased S P 500 INDEX PUT OPTION SPX 4.00000000 6150.00000000 USD 2027-02-19 XXXX -52481.09000000 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 N/A -29.00000000 NC USD -5916.00000000 -0.01815368157 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written APPLE INC. APPLE INC CALL OPTION 29.00000000 325.00000000 USD 2026-06-18 XXXX -1939.75000000 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 N/A -4.00000000 NC USD -40.00000000 -0.00012274294 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC MD CALL OPTION 4.00000000 430.00000000 USD 2026-06-18 XXXX 998.89000000 N N N S P 500 INDEX PUT OPTION N/A N/A 6.00000000 NC USD 53922.00000000 0.165463627057 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased S P 500 INDEX PUT OPTION SPXW 6.00000000 6250.00000000 USD 2026-12-31 XXXX -78943.14000000 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 N/A -31.00000000 NC USD -899.00000000 -0.00275864768 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ALPHABET INC. ALPHABET INC CALL OPTION 31.00000000 445.00000000 USD 2026-06-18 XXXX 8280.75000000 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A -30.00000000 NC USD -26700.00000000 -0.08193091581 N/A DE GB N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ASTRAZENECA PLC ASTRAZENECA PLC ADR CALL OPTION 30.00000000 185.00000000 USD 2026-07-17 XXXX 57213.79000000 N N N S P 500 INDEX PUT OPTION N/A N/A 3.00000000 NC USD 47430.00000000 0.145542447078 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased S P 500 INDEX PUT OPTION SPX 3.00000000 6425.00000000 USD 2027-04-16 XXXX -25450.07000000 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 N/A -13.00000000 NC USD -1976.00000000 -0.00606350148 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ABBVIE INC. ABBVIE INC CALL OPTION 13.00000000 240.00000000 USD 2026-07-17 XXXX -77.34000000 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 N/A -6.00000000 NC USD -2220.00000000 -0.00681223344 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written LAM RESEARCH CORPORATION LAM RESEARCH CORP CALL OPTION 6.00000000 450.00000000 USD 2026-07-17 XXXX -145.18000000 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 N/A -32.00000000 NC USD -8320.00000000 -0.02553053256 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written EMERSON ELECTRIC CO. EMERSON ELECTRIC CO CALL OPTION 32.00000000 155.00000000 USD 2026-07-17 XXXX -5307.99000000 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 N/A -42.00000000 NC USD -2940.00000000 -0.00902160646 N/A DE AU N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written BHP GROUP LIMITED BHP GROUP LTD CALL OPTION 42.00000000 105.00000000 USD 2026-07-17 XXXX -666.71000000 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 N/A -3.00000000 NC USD -15.00000000 -0.00004602860 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written BLACKROCK, INC. BLACKROCK INC CALL OPTION 3.00000000 1190.00000000 USD 2026-06-18 XXXX 1639.90000000 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 N/A -9.00000000 NC USD -4275.00000000 -0.01311815225 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC CALL OPTION 9.00000000 370.00000000 USD 2026-07-17 XXXX -1870.26000000 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 N/A -12.00000000 NC USD -480.00000000 -0.00147291534 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written CARDINAL HEALTH, INC. CARDINAL HEALTH INC CALL OPTION 12.00000000 230.00000000 USD 2026-07-17 XXXX 514.70000000 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 N/A -74.00000000 NC USD -148.00000000 -0.00045414889 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written FASTENAL COMPANY FASTENAL CO CALL OPTION 74.00000000 50.00000000 USD 2026-06-18 XXXX 3487.32000000 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 4800.00000000 NS USD 692112.00000000 2.123796629394 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 7500.00000000 NS USD 1319100.00000000 4.047755469973 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 3300.00000000 NS USD 473748.00000000 1.453730618140 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 1300.00000000 NS USD 482573.00000000 1.480810780389 Long EC CORP US N 1 N N N STAG INDUSTRIAL, INC. 549300QWYX2W6FASVQ07 85254J102 14800.00000000 NS USD 560476.00000000 1.719861871570 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 1700.00000000 NS USD 519656.00000000 1.594602696159 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 20400.00000000 NS USD 983484.00000000 3.017893063930 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 1700.00000000 NS USD 446488.00000000 1.370081301097 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 G0593M107 4800.00000000 NS USD 891216.00000000 2.734761912612 Long EC CORP GB N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 3300.00000000 NS USD 1060455.00000000 3.254084244492 Long EC CORP NL N 1 N N N 2026-06-30 Cavanal Hill Funds Jerica Newbill Jerica Newbill Treasurer XXXX