BOK FINANCIAL CORPORATION COMMON STOCK

NPORT-P false 0000878719 XXXXXXXX S000005785 C000015899 C000070602 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Cambiar Small Cap Fund S000005785 549300LT4C3HQ4YGG284 2025-10-31 2025-10-31 N 66012778.76 97525.46 65915253.30 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 0.00000000 N BOK FINANCIAL CORPORATION GRI2NT5QHYW751NMR949 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 13000.00000000 NS USD 1359540.00000000 2.062557499115 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 IDACORP INC COMMON STOCK 451107106 11690.00000000 NS USD 1508243.80000000 2.288155964652 Long EC US N 1 N N N TEXAS CAPITAL BANCSHARES, INC. 549300466Q2SXRX0YM48 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 19145.00000000 NS USD 1605116.80000000 2.435121947714 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 30580.00000000 NS USD 1911555.80000000 2.900020411512 Long EC US N 1 N N N ADVANCED ENERGY INDUSTRIES, INC. 549300756XI3QLFT2U27 ADVANCED ENERGY INDUSTRIES COMMON STOCK N/A 5140.00000000 NS USD 1042032.20000000 1.580866564006 Long EC US N 1 N N N ACV AUCTIONS INC. N/A ACV AUCTIONS INC-A COMMON STOCK 00091G104 161000.00000000 NS USD 1460270.00000000 2.215374935075 Long EC US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 RAMBUS INC COMMON STOCK 750917106 22390.00000000 NS USD 2302587.60000000 3.493254572686 Long EC US N 1 N N N HEALTHCARE SERVICES GROUP, INC. 529900GVZ1D2FBYMS719 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 68785.00000000 NS USD 1229187.95000000 1.864800464932 Long EC US N 1 N N N Atmus Filtration Technologies Inc N/A ATMUS FILTRATION TECHNOLOGIE COMMON STOCK 04956D107 37930.00000000 NS USD 1725056.40000000 2.617082258864 Long EC US N 1 N N N NOV INC. 549300EHF3IW1AR6U008 NOV INC COMMON STOCK 62955J103 110000.00000000 NS USD 1606000.00000000 2.436461850022 Long EC US N 1 N N N Sportradar Group AG 549300H1P33YOAT7Z533 SPORTRADAR GROUP AG-A COMMON STOCK H8088L103 62515.00000000 NS USD 1601009.15000000 2.428890233817 Long EC US N 1 N N N PROSPERITY BANCSHARES, INC. N/A PROSPERITY BANCSHARES INC COMMON STOCK 743606105 24495.00000000 NS USD 1612260.90000000 2.445960258488 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 7455.00000000 NS USD 1894240.95000000 2.873752060663 Long EC US N 1 N N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 ADDUS HOMECARE CORP COMMON STOCK N/A 13370.00000000 NS USD 1562819.30000000 2.370952430216 Long EC US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 HEALTHSTREAM INC COMMON STOCK 42222N103 63900.00000000 NS USD 1571940.00000000 2.384789439927 Long EC US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 DIODES INC COMMON STOCK 254543101 26910.00000000 NS USD 1435917.60000000 2.178429920408 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 22000.00000000 NS USD 1605120.00000000 2.435126802433 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 GLOBUS MEDICAL INC - A COMMON STOCK 379577208 31190.00000000 NS USD 1883564.10000000 2.857554216513 Long EC US N 1 N N N NETSTREIT CORP. 254900CJL0EDMEQ25Q84 NETSTREIT CORP REIT 64119V303 97370.00000000 NS USD 1813029.40000000 2.750546056082 Long EC US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 10065.00000000 NS USD 1482373.20000000 2.248907689474 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK N/A 49000.00000000 NS USD 2105040.00000000 3.193555200978 Long EC US N 1 N N N UNITED BANKSHARES, INC. 5299005O3BAMJ9Z92V62 UNITED BANKSHARES INC COMMON STOCK 909907107 47395.00000000 NS USD 1696267.05000000 2.573405949423 Long EC US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 CABOT CORP COMMON STOCK 127055101 15975.00000000 NS USD 1077993.00000000 1.635422676893 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COMMON STOCK N/A 11450.00000000 NS USD 1578726.00000000 2.395084477358 Long EC US N 1 N N N U. S. PHYSICAL THERAPY, INC. 529900KL1UXQYFIOMY96 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 20395.00000000 NS USD 1759476.65000000 2.669301204065 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 8905.00000000 NS USD 1624806.30000000 2.464992878969 Long EC US N 1 N N N LAZARD, INC. 254900RIBCDJSUFG1A11 LAZARD INC COMMON STOCK 52110M109 33290.00000000 NS USD 1624552.00000000 2.464607080558 Long EC US N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 TXNM ENERGY INC COMMON STOCK 69349H107 26465.00000000 NS USD 1503212.00000000 2.280522223222 Long EC US N 1 N N N WEX INC. T9M5IGROL1TL1G5OV478 WEX INC COMMON STOCK 96208T104 8750.00000000 NS USD 1276450.00000000 1.936501698917 Long EC US N 1 N N N HUB GROUP, INC. N/A HUB GROUP INC-CL A COMMON STOCK 443320106 42280.00000000 NS USD 1557172.40000000 2.362385520863 Long EC US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 GENTEX CORP COMMON STOCK 371901109 61000.00000000 NS USD 1430450.00000000 2.170135027001 Long EC US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 PHREESIA INC COMMON STOCK 71944F106 70210.00000000 NS USD 1589554.40000000 2.411512237942 Long EC US N 1 N N N ALAMO GROUP INC. 54930080C93RVZRSDV26 ALAMO GROUP INC COMMON STOCK N/A 8220.00000000 NS USD 1469078.40000000 2.228738154602 Long EC US N 1 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 29160.00000000 NS USD 2483557.20000000 3.767803468336 Long EC US N 1 N N N ICHOR HOLDINGS, LTD. 529900PS8R2JVLJ2H892 ICHOR HOLDINGS LTD COMMON STOCK G4740B105 60000.00000000 NS USD 1360800.00000000 2.064469044526 Long EC US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 MARCUS & MILLICHAP INC COMMON STOCK 566324109 39560.00000000 NS USD 1155547.60000000 1.753080724336 Long EC US N 1 N N N UNITED COMMUNITY BANKS, INC. 549300GVW0FV66X3U703 UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 62075.00000000 NS USD 1812590.00000000 2.749879442547 Long EC US N 1 N N N MONARCH CASINO & RESORT, INC. 549300AK5FF7KY11V997 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 15830.00000000 NS USD 1425808.10000000 2.163092802679 Long EC US N 1 N N N N/A N/A FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X 31846V328 3495086.30000000 PA USD 3495086.30000000 5.302393793577 Long STIV US N 2 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 FRONTDOOR INC COMMON STOCK 35905A109 26120.00000000 NS USD 1735151.60000000 2.632397682070 Long EC US N 1 N N N 2025-10-31 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer