Cavanal Hill Funds. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MARATHON PETROLEUM CORPORATIONMPC | 5.15% | $14.93M | 60,000 |
| GE VERNOVA INC.GEV | 4.68% | $13.56M | 14,000 |
| VALERO ENERGY CORPORATIONVLO | 4.65% | $13.47M | 55,000 |
| CHEVRON CORPORATIONCVX | 4.47% | $12.95M | 71,000 |
| CONOCOPHILLIPSCOP | 4.33% | $12.54M | 110,000 |
| BAKER HUGHES COMPANYBKR | 4.19% | $12.14M | 190,000 |
| SLB N.V.SLB | 4.14% | $12.00M | 220,000 |
| CAMECO CORPORATIONCCJ | 3.94% | $11.41M | 101,283 |
| TECHNIPFMC PLCFTI | 3.90% | $11.29M | 165,000 |
| EQUINOR ASAEQNR, Other | 3.84% | $11.13M | 309,315 |
| THE WILLIAMS COMPANIES, INC.WMB | 3.82% | $11.06M | 154,863 |
| APA CORPORATIONAPA | 3.77% | $10.93M | 300,000 |
| HALLIBURTON COMPANYHAL | 3.75% | $10.88M | 280,000 |
| Vista Energy, S.A.B. de C.V.VIST, Other | 3.59% | $10.39M | 140,000 |
| PHILLIPS 66PSX | 3.09% | $8.96M | 50,916 |
| LIBERTY ENERGY INC.LBRT | 3.03% | $8.78M | 300,000 |
| EATON CORPORATION PUBLIC LIMITED COMPANYETN | 2.77% | $8.01M | 20,000 |
| Siemens Energy AGSMERY, Other | 2.73% | $7.91M | 42,000 |
| ABB LtdABBNY, Other | 2.21% | $6.40M | 60,000 |
| VENTURE GLOBAL, INC.VG | 2.20% | $6.38M | 530,000 |
| SHELL PLCSHEL, Other | 2.07% | $6.00M | 71,385 |
| EQT CORPORATIONEQT | 1.71% | $4.94M | 90,000 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | 1.61% | $4.68M | 28,000 |
| Enbridge Inc.ENB | 1.59% | $4.61M | 84,175 |
| VERTIV HOLDINGS COVRT | 1.53% | $4.42M | 14,000 |
| BWX TECHNOLOGIES, INC.BWXT | 1.35% | $3.92M | 20,000 |
| SCHNEIDER ELECTRIC SEOther | 1.30% | $3.77M | 60,000 |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class SharesCash or money market | 1.23% | $3.56M | 3,556,562 |
| CURTISS-WRIGHT CORPORATIONCW | 1.16% | $3.36M | 4,500 |
| EXXON MOBIL CORPORATIONXOM | 1.00% | $2.90M | 19,991 |
| X-Energy IncXE | 0.93% | $2.69M | 100,000 |
| TENARIS S.A.TS, Other | 0.82% | $2.37M | 38,974 |
| URANIUM ENERGY CORP.UEC | 0.76% | $2.20M | 160,000 |
| TARGA RESOURCES CORP.TRGP | 0.76% | $2.19M | 8,593 |
| ENERGY FUELS INCORPORATEDUUUU | 0.75% | $2.19M | 120,000 |
| ENI S.P.A.E, Other | 0.71% | $2.06M | 39,545 |
| CENTRUS ENERGY CORP.LEU | 0.63% | $1.82M | 10,000 |
| TC Energy CorporationTRP | 0.60% | $1.74M | 26,058 |
| CHENIERE ENERGY, INC.LNG | 0.56% | $1.61M | 7,152 |
| Petroleo Brasileiro S.A. (Petrobras)PBR, Other | 0.51% | $1.47M | 78,451 |
| PEMBINA PIPELINE CORPORATIONPBA | 0.41% | $1.18M | 25,402 |
| YPF Sociedad AnonimaYPF, Other | 0.38% | $1.12M | 21,042 |
| TEXAS PACIFIC LAND CORPORATIONTPL | 0.29% | $838.27K | 2,133 |
| NRG ENERGY, INC.Bond | 0.28% | $807.40K | 800,000 |
| Transocean International LimitedBond | 0.27% | $795.76K | 759,500 |
| ONEOK, INC.OKE | 0.26% | $756.05K | 9,007 |
| Oklo IncOKLO | 0.25% | $735.68K | 11,000 |
| Valaris LimitedBond | 0.25% | $729.05K | 700,000 |
| Enbridge Inc.Bond | 0.25% | $718.42K | 725,000 |
| KINDER MORGAN, INC.KMI | 0.24% | $696.38K | 22,406 |