| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
0.54 |
0.54 |
21.68 |
-0.28 |
2.37 |
| Balanced |
-1.95 |
-1.95 |
30.82 |
-2.97 |
2.40 |
| Balanced Tax-Exempt |
-2.58 |
-2.58 |
26.23 |
-1.50 |
3.10 |
| Growth |
-3.43 |
-3.43 |
36.36 |
-4.86 |
2.19 |
| Aggressive Growth |
-4.03 |
-4.03 |
39.27 |
-5.41 |
2.45 |
|
| Personal/IRA Investment Self
Directed Option Funds |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Cavanal Hill Cash
Management |
0.00 |
0.00 |
0.08 |
2.08 |
2.73 |
| Cavanal Hill
Intermediate Bond |
2.49 |
2.49 |
16.09 |
0.84 |
1.90 |
| Cavanal Hill Bond |
2.77 |
2.77 |
17.96 |
2.39 |
2.77 |
| Cavanal Hill
Intermediate Tax Free |
0.42 |
0.42 |
4.75 |
4.91 |
3.70 |
| Cavanal Hill
Short-Term Income |
2.21 |
2.21 |
17.85 |
0.95 |
2.04 |
| T. Rowe Price Growth Stock Fund |
-5.93 |
-5.93 |
37.69 |
-5.44 |
1.44 |
| American Beacon Large Cap Value Fund |
-2.26 |
-2.26 |
37.42 |
-8.35 |
0.68 |
| Dodge & Cox Stock Fund |
-1.95 |
-1.95 |
42.71 |
-10.53 |
-0.62 |
| Franklin Small-Mid Cap Growth (Adv) |
-4.16 |
-4.16 |
43.02 |
-4.85 |
1.74 |
| Royce Premier Fund Inv |
-3.43 |
-3.43 |
38.89 |
0.38 |
6.33 |
| Neuberger Berman Genesis Trust |
-3.65 |
-3.65 |
31.05 |
-0.52 |
5.00 |
| American Beacon International Equity (I) |
-4.55 |
-4.55 |
40.50 |
-7.16 |
2.87 |
| American Century International Growth Fund (Inst) |
-5.07 |
-5.07 |
39.06 |
-6.65 |
3.69 |