13F-HR/A 1 r1qtr04.txt 1ST QTR 2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13-F FORM 13F COVER PAGE REPORT OF THE CALENDAR YEAR OR QUARTER ENDED: 3/31/2004 INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: ARVEST ASSET MANAGEMENT ADDRESS: P O BOX 1156 BARTLESVILLE OK 74005-1156 13F_FILE NUMBER 893879 THE INSTITUTION INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED "TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS" "TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD" "THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS," "AND TABLES, ARE CONSIDERED INTERGRAL PARTS OF THIS" FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: SHERYL SWAYNE TITLE: ASSISTANT VICE PRESIDENT PHONE: 918-337-3497 "SIGNATURE, PLACE AND DATE OF SIGNING" " SHERYL SWAYNE BARTLESVILLE, OK " 4/20/2004 REPORT TYPE 13-F I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFO TABLE ENTRY TOTAL: 156 FORM 13F INFO TABLE VALUE TOTAL: 465133 VALUE SHARE SH INVST ----VOTING AUTH--- NAME OF ISSUER -TITLE- CUSIP X$1000 PRN PR DSCRN SOLE SHA+K185 NONE COOPER INDUSTRIES COM G24182100 7827 136880 SH SOLE 149795 136880 ABBOTT LABS COM 002824100 411 10004 SH SOLE 10004 ABBOTT LABS COM 002824100 111 2700 SH SHARE 2700 ALCOA INC COM 013817101 462 13328 SH SOLE 12528 800 ALLSTATE CORP COM 020002101 7082 155778 SH SOLE 155503 275 ALLSTATE CORP COM 020002101 41 900 SH SHARE 900 ALTERRA HEALTHCARE COM 02146C104 13250 SH SOLE 13250 ALTRIA GROUP INC COM 02209S103 285 5225 SH SOLE 5225 AMER INTL GROUP COM 026874107 7119 99776 SH SOLE 99776 AMER INTL GROUP COM 026874107 150 2109 SH SHARE 2109 AMGEN INC COM 031162100 6146 105694 SH SOLE 105694 AUTOMATIC DATA PRO COM 053015103 6587 156823 SH SOLE 156823 BP AMOCO PLC ADR 055622104 9045 176659 SH SOLE 176359 300 BANK OF AMER CORP COM 060505104 724 8943 SH SOLE 8743 200 BANK OF AMER CORP COM 060505104 69 854 sh SHARE 300 554 BAXTER INTERNATL COM 071813109 7156 231656 SH SOLE 231656 BELLSOUTH CORP COM 079860102 925 33389 SH SOLE 32613 776 BELLSOUTH CORP COM 079860102 185 6696 SH SHARE 5780 916 BRISTOL MYERS SQUIBB COM 110122108 403 16643 SH SOLE 16643 BRISTOL MYERS SQUIBB COM 110122108 19 800 SH SHARE 800 BURLINGTON NTH SF COM 12189T104 6934 220140 SH SOLE 219790 350 CHEVRONTEXACO COM 166764100 8530 97180 SH SOLE 97180 CHEVRONTEXACO COM 166764100 119 1354 SH SHARE 1354 CISCO SYSTEMS INC COM 17275R102 319 13524 SH SOLE 13524 CITIGROUP INC COM 172967101 8200 158614 SH SOLE 156265 2349 CITIGROUP INC COM 172967101 233 4500 SH SHARE 4500 COCA COLA COM 191216100 749 14887 SH SOLE 14887 CONGRA COM 205887102 5675 210660 SH SOLE 210660 CONGRA COM 205887102 3 100 SH SHARE 100 CONOCOPHILLIPS COM 20825C104 19412 278076 SH SOLE 277976 100 CONOCOPHILLIPS COM 20825C104 729 10438 SH SHARE 10038 400 DEERE & CO COM 244199105 257 3708 SH SOLE 3708 DELL INC COM 24702R101 223 6644 SH SOLE 6644 DEVON ENERGY CORP COM 25179M103 6928 119135 SH SOLE 119135 DIAMONDS TR UNIT SER COM 252787106 799 7693 SH SOLE 7693 DISNEY COM STK COM 254687106 227 9072 SH SOLE 8672 400 DISNEY COM STK COM 254687106 33 1325 SH SHARE 1325 DREYFUS MUNI BD MUT FD 26201Q104 259 21710 SH SOLE 21710 EL PASO CORP COM 28336L109 240 33765 SH SOLE 33765 EMERSON ELEC COM 291011104 221 3680 SH SOLE 3680 EXXON MOBIL CORP COM 30231G102 17041 409739 SH SOLE 404875 2528 2336 EXXON MOBIL CORP COM 30231G102 629 15134 SH SHARE 11650 3484 FED HIGH YIELD #38 MUT FD 314197104 112 18475 SH SOLE 18475 FID INTRM FD #32 MUT FD 315912105 4098 378670 SH SOLE 374594 4076 FID ADV SER V HIGH INC MUT FD 315916882 161 12116 SH SOLE 12116 FID INV GRD FD #26 MUT FD 316146109 2937 382309 SH SOLE 376571 5738 FID S/t BD FD #450 MUT FD 316146208 355 38925 SH SOLE 38925 FID GNMA FD #15 MUT FD 31617K105 814 72897 SH SOLE 70921 1976 FIFTH THIRD BANCORP COM 316773100 426 7699 SH SOLE 7699 FIRSTENERGY CORP COM 337932107 233 5967 SH SOLE 5967 FORD MTR CO COM 345370860 137 10127 SH SOLE 10127 FORD MTR CO COM 345370860 21 1550 SH SHARE 1550 FORTUNE BRANDS COM 349631101 605 7900 SH SOLE 7900 GALLAHER GROUP COM 363595109 346 7200 SH SOLE 7200 GENENTECH INC COM 368710406 212 2000 SH SHARE 2000 GENERAL ELECTRIC COM 369604103 8733 286127 SH SOLE 280425 2200 3502 GENERAL ELECTRIC COM 369604103 130 4275 SH SHARE 1975 2300 GILLETTE COM COM 375766102 5653 144567 SH SOLE 144567 GILLETTE COM COM 375766102 10 250 SH SHARE 250 HSBC HOLDINGS PLC COM 404280307 231 3084 SH SOLE 3084 HAROLDS STORE INC COM 413353103 1258 450950 SH SOLE 450950 HEWLETT PACKARD COM 428236103 6367 278754 SH SOLE 278754 HOME DEPOT INC COM 437076102 8061 215757 SH SOLE 215757 HOME DEPOT INC COM 437076102 19 500 SH SHARE 500 HUNT JB TRANS SVCS COM 445658107 634 22500 SH SOLE 22500 ILLINOIS TOOL WORKS COM 452308109 203 2560 SH SOLE 2560 IMPERIAL OIL LTD COM 453038408 224 5000 SH SOLE 5000 INGRAM MICRO INC CLA COM 457153104 6748 372800 SH SOLE 372800 INTEL COM 458140100 7279 267614 SH SOLE 266314 1300 INTEL COM 458140100 109 4000 SH SHARE 4000 IBM COM 459200101 7366 80200 SH SOLE 80000 200 IBM COM 459200101 438 4770 SH SHARE 4770 J P MORGAN CHASE COM 46625H100 8164 194618 SH SOLE 194618 J P MORGAN CHASE COM 46625H100 138 3300 SH SHARE 3300 JOHNSON & JOHNSON COM 478160104 7251 142961 SH SOLE 142061 900 JOHNSON & JOHNSON COM 478160104 113 2230 SH SHARE 2000 230 KELLOGG CO COM 487836108 1193 30396 SH SOLE 30396 KONINKLIJKE PHILLIPS E COM 500472303 229 7891 SH SOLE 7891 KROGER COM COM 501044101 213 12825 SH SOLE 12825 KROGER COM COM 501044101 8 500 SH SHARE 500 ELI LILLY COM 532457108 311 4648 SH SOLE 4648 ELI LILLY COM 532457108 67 1000 SH SHARE 1000 LOCKHEED MARTIN COM 539830109 6131 134341 SH SOLE 134341 MFS ARKANSAS MUNI MUT FD 55273N400 395 37929 SH SOLE 37929 MFS ARKANSAS MUNI MUT FD 55273N400 7 SH SHARE 7 MANULIFE FINL CORP COM 56501R106 212 5697 SH SOLE 5697 MARATHON OIL CORP COM 565849106 236 7000 SH SOLE 7000 MCDONALD'S CORP COM 580135101 148 5189 SH SOLE 5189 MCDONALD'S CORP COM 580135101 57 2000 SH SHARE 2000 MEADWESTVACO CORP COM 583334107 6451 228025 SH SOLE 228025 MERCK & CO COM 589331107 5254 118889 SH SOLE 117939 950 MERCK & CO COM 589331107 106 2400 SH SHARE 2400 MERRILL LYNCH COM 590188108 256 4291 SH SOLE 4291 MICROSOFT CORP COM 594918104 6402 256807 SH SOLE 256407 400 MIDCAP SPDR TR UN COM 595635103 23721 214669 SH SOLE 214669 NASDAQ 100 TR UNIT COM 631100104 4813 134300 SH SOLE 134300 NASDAQ 100 TR UNIT COM 631100104 18 500 SH SHARE 500 NATIONAL CITY COM 635405103 285 8000 SH SOLE 8000 NORTHERN TR CORP COM 665859104 704 15120 SH SOLE 15120 NORTHROP GRUMMAN COM 666807102 214 2173 SH SOLE 2173 O G & E ENERGY CORP COM 670837103 266 10042 SH SOLE 10042 NUVEEN PREMIER INSD MUT FD 670987106 198 12050 SH SOLE 12050 OMNICOM GROUP COM 681919106 6269 78115 SH SOLE 78115 ORACLE CORP COM 68389X105 5673 472773 SH SOLE 472773 PEPSICO COM 713448108 7182 133376 SH SOLE 132297 804 275 PEPSICO COM 713448108 111 2065 SH SHARE 1800 265 PFIZER INC COM 717081103 7714 220093 SH SOLE 219012 1081 PFIZER INC COM 717081103 105 3000 SH SHARE 3000 PHELIPS DODGE CORP COM 717265102 226 2769 SH SOLE 2769 PROCTOR & GAMBLE COM 742718109 9340 89050 SH SOLE 88490 560 REGIONS FINAL CORP COM 758940100 539 14771 SH SOLE 14771 REGIONS FINAL CORP COM 758940100 281 7700 SH SHARE 7700 SBC COMMUNICATIONS COM 78387G103 894 36420 SH SOLE 34601 1819 SBC COMMUNICATIONS COM 78387G103 38 1566 SH SHARE 1566 SPDR TR COM 78462F103 9500 83997 SH SOLE 83997 SCUDDER MUNI INC MUT FD 81118R604 212 17058 SH SHARE 17058 SOUTHERN CO COM 842587107 3607 118265 SH SOLE 118265 SOUTHERN CO COM 842587107 12 400 SH SHARE 400 SOUTHTRUST COM 844730101 8398 253175 SH SOLE 253175 SOUTHWESTERN ENER COM 845467109 662 27458 SH SOLE 10758 16700 TXU CORP COM 873168108 1346 46950 SH SOLE 46950 TARGET CORP COM 87612E106 7591 168546 SH SOLE 168546 TEXTRON COM 883203101 205 3850 SH SOLE 3850 3M CO COM 88579Y101 310 3781 SH SOLE 3781 TYSON FOODS COM 902494103 169 9350 SH SOLE 9350 TYSON FOODS COM 902494103 16 900 SH SHARE 900 V F CORP COM 918204108 215 4600 SH SOLE 4600 VAN TOT BD MKT 84 MUT FD 921937108 5385 514773 SH SOLE 511425 3348 VAN TOT BD MKT 84 MUT FD 921937108 27 2582 SH SHARE 2582 VANGUARD GNMA 36 MUT FD 922031307 117 11063 SH SOLE 11063 VANGUARD GNMA 536 MUT FD 922031794 12356 1172140 SH SOLE 1170054 2086 VANGUARD GNMA 536 MUT FD 922031794 90 8545 SH SHARE 5092 956 2497 VAN FIXED INCOME #535 MUT FD 922031828 5035 432888 SH SOLE 432888 VAN FIXED INCOME #535 MUT FD 922031828 21 1821 SH SHARE 1821 VAN S-T CORP 539 MUT FD 922031836 9229 848981 SH SOLE 848535 446 VAN S-T CORP 539 MUT FD 922031836 106 9739 SH SHARE 9739 VAN FIXED INC #532 MUT FD 922031851 2936 274391 SH SOLE 274391 VAN FIXED INC #532 MUT FD 922031851 26 2462 SH SHARE 2462 VAN INTERM TAX #42 MUT FD 922907209 176 12848 SH SOLE 12848 VAN INTERM TAX #542 MUT FD 922907878 370 26913 SH SOLE 26913 VAN INTERM TAX #542 MUT FD 922907878 30 2162 SH SHARE 2162 VERIZON COMM COM 92343V104 474 12960 SH SOLE 12960 VERIZON COMM COM 92343V104 103 2827 SH SHARE 2105 722 VODAFONE AIRTOUCH PLC COM 92857W100 6786 283915 SH SOLE 283915 WALMART STORES COM 931142103 55974 937740 SH SOLE 923065 14675 WALMART STORES COM 931142103 398 6670 SH SHARE 4800 1870 WASHINGTON MUT MUT FD 939322103 6654 155795 SH SOLE 155795 WELLS FARGO & CO COM 949746101 6802 120034 SH SOLE 119359 675 WELLS RE FD XII LP COM 950006106 200 21505 SH SOLE 21505 WENDYS INTERNATL COM 950590109 7744 190306 SH SOLE 190306 WISCONSIN ENERGY COM 976657106 2858 88890 SH SOLE 88890 WORLDCOM INC GA COM 98157D106 2 101942 SH SOLE 101942 WORLDCOM INC MCI COM 98157D304 5 58048 SH SOLE 58048 WRIGLEY WM JR COM 982526105 388 6566 SH SOLE 6566 WYETH COM 983024100 200 5337 SH SOLE 5337 WYETH COM 983024100 45 1200 SH SHARE 1200 S REPORT SUMMARY 156 DATA RECORDS 465133