13F-HR/A 1 r2qtr04.txt 2ND QUARTER 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: 6/30/2004 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 " 7/16/2004 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: 151 FORM 13F INFO TABLE VALUE TOTAL: 459379 VALUE SHARE SH INVST ----VOTING AUTH--- NAME OF ISSUER -TITLE- CUSIP X$1000 PRN PR DSCRN SOLE SHA+K185 NONE COOPER INDUSTRIES COM G24182100 6638 111730 SH SOLE 149795 11730 ABBOTT LABS COM 002824100 167 4098 SH SOLE 4098 ABBOTT LABS COM 002824100 110 2700 SH SHARE 2700 AIR PRODS & CHEM COM 009158106 6609 126000 SH SOLE 126000 ALCOA INC COM 013817101 453 13728 SH SOLE 12928 800 ALLSTATE CORP COM 020002101 6245 134166 SH SOLE 133966 200 ALLSTATE CORP COM 020002101 42 900 SH SHARE 900 ALTRIA GROUP INC COM 02209S103 255 5100 SH SOLE 5100 AMER INTL GROUP COM 026874107 6628 92985 SH SOLE 92985 AMER INTL GROUP COM 026874107 150 2109 SH SHARE 2109 AMGEN INC COM 031162100 6392 117135 SH SOLE 117135 AUTOMATIC DATA PRO COM 053015103 6907 164923 SH SOLE 164923 BP AMOCO PLC ADR 055622104 8859 165380 SH SOLE 165080 300 BANK OF AMER CORP COM 060505104 743 8781 SH SOLE 8581 200 BANK OF AMER CORP COM 060505104 72 854 sh SHARE 854 BAXTER INTERNATL COM 071813109 7499 217300 SH SOLE 217300 BELLSOUTH CORP COM 079860102 907 34606 SH SOLE 33830 776 BELLSOUTH CORP COM 079860102 199 7576 SH SHARE 5780 1796 BOEING COMPANY COM 097023105 223 4374 SH SOLE 3088 1286 BOEING COMPANY COM 097023105 3 66 SH SHARE 66 BRISTOL MYERS SQUIBB COM 110122108 386 15763 SH SOLE 15763 BRISTOL MYERS SQUIBB COM 110122108 20 800 SH SHARE 800 BURLINGTON NTH SF COM 12189T104 7700 219565 SH SOLE 219265 300 CHEVRONTEXACO COM 166764100 8098 86050 SH SOLE 86050 CHEVRONTEXACO COM 166764100 127 1354 SH SHARE 1354 CISCO SYSTEMS INC COM 17275R102 309 13021 SH SOLE 13021 CITIGROUP INC COM 172967101 7109 152873 SH SOLE 150524 2349 CITIGROUP INC COM 172967101 209 4500 SH SHARE 4500 COCA COLA COM 191216100 727 14407 SH SOLE 14407 CONGRA COM 205887102 5679 209705 SH SOLE 209705 CONGRA COM 205887102 3 100 SH SHARE 100 CONOCOPHILLIPS COM 20825C104 19399 254285 SH SOLE 254185 100 CONOCOPHILLIPS COM 20825C104 1098 14386 SH SHARE 10038 3948 400 DEERE & CO COM 244199105 260 3708 SH SOLE 3708 DELL INC COM 24702R101 243 6791 SH SOLE 6791 DEVON ENERGY CORP COM 25179M103 8104 122785 SH SOLE 122785 DIAMONDS TR UNIT SER COM 252787106 678 6478 SH SOLE 6478 DISNEY COM STK COM 254687106 228 8927 SH SOLE 8527 400 DISNEY COM STK COM 254687106 26 1025 SH SHARE 1025 DREYFUS MUNI BD MUT FD 26201Q104 207 17929 SH SOLE 17929 DREYFUS MUNI BD MUT FD 26201Q104 14 1232 SH SHARE 1232 EL PASO CORP COM 28336L109 270 34256 SH SOLE 34256 EMERSON ELEC COM 291011104 224 3530 SH SOLE 3530 EXXON MOBIL CORP COM 30231G102 16544 372538 SH SOLE 367794 2528 2216 EXXON MOBIL CORP COM 30231G102 744 16746 SH SHARE 11150 5596 FID INTRM FD #32 MUT FD 315912105 4040 389110 SH SOLE 384358 4752 FID ADV SER V HIGH INC MUT FD 315916882 154 12116 SH SOLE 12116 FID INV GRD FD #26 MUT FD 316146109 2898 392124 SH SOLE 385447 6677 FID S/t BD FD #450 MUT FD 316146208 344 38462 SH SOLE 38462 FID GNMA FD #15 MUT FD 31617K105 806 73511 SH SOLE 71257 2254 FIFTH THIRD BANCORP COM 316773100 410 7624 SH SOLE 7624 FIRSTENERGY CORP COM 337932107 223 5967 SH SOLE 5967 FORD MTR CO COM 345370860 180 11476 SH SOLE 11476 FORD MTR CO COM 345370860 24 1550 SH SHARE 1550 FORTUNE BRANDS COM 349631101 596 7900 SH SOLE 7900 GALLAHER GROUP COM 363595109 348 7200 SH SOLE 7200 GENENTECH INC COM 368710406 225 4000 SH SHARE 4000 GENERAL ELECTRIC COM 369604103 10358 319702 SH SOLE 314000 2200 3502 GENERAL ELECTRIC COM 369604103 132 4075 SH SHARE 1975 2100 GILLETTE COM COM 375766102 6046 142602 SH SOLE 142602 GILLETTE COM COM 375766102 11 250 SH SHARE 250 GOVT SEC INC FD UT T MUT FD 383743325 13 16860 SH SOLE 16860 HSBC HOLDINGS PLC COM 404280307 231 3084 SH SOLE 3084 HAROLDS STORE INC COM 413353103 1145 450950 SH SOLE 450950 HEWLETT PACKARD COM 428236103 6845 324385 SH SOLE 324385 HOME DEPOT INC COM 437076102 7862 223361 SH SOLE 223361 HUNT JB TRANS SVCS COM 445658107 868 22500 SH SOLE 22500 ILLINOIS TOOL WORKS COM 452308109 245 2560 SH SOLE 2560 IMPERIAL OIL LTD COM 453038408 234 5000 SH SOLE 5000 INTEL COM 458140100 7907 286477 SH SOLE 285177 1300 INTEL COM 458140100 110 4000 SH SHARE 4000 IBM COM 459200101 7204 81724 SH SOLE 81524 200 IBM COM 459200101 353 4000 SH SHARE 4000 J P MORGAN CHASE COM 46625H100 7972 205622 SH SOLE 205622 J P MORGAN CHASE COM 46625H100 128 3300 SH SHARE 3300 JOHNSON & JOHNSON COM 478160104 7832 140619 SH SOLE 139719 900 JOHNSON & JOHNSON COM 478160104 124 2230 SH SHARE 2000 230 KELLOGG CO COM 487836108 1272 30396 SH SOLE 30396 KONINKLIJKE PHILLIPS E COM 500472303 215 7891 SH SOLE 7891 KROGER COM COM 501044101 233 12825 SH SOLE 12825 ELI LILLY COM 532457108 390 5575 SH SOLE 5575 ELI LILLY COM 532457108 70 1000 SH SHARE 1000 LOCKHEED MARTIN COM 539830109 6755 129700 SH SOLE 129700 MFS ARKANSAS MUNI MUT FD 55273N400 393 39031 SH SOLE 39031 MANULIFE FINL CORP COM 56501R106 287 7075 SH SOLE 7075 MARATHON OIL CORP COM 565849106 265 7000 SH SOLE 7000 MERCK & CO COM 589331107 6857 144352 SH SOLE 143402 950 MERCK & CO COM 589331107 114 2400 SH SHARE 2400 MERRILL LYNCH COM 590188108 218 4040 SH SOLE 4040 MICROSOFT CORP COM 594918104 7799 273061 SH SOLE 272661 400 MIDCAP SPDR TR UN COM 595635103 25688 231214 SH SOLE 231214 NASDAQ 100 TR UNIT COM 631100104 4880 129300 SH SOLE 129300 NATIONAL CITY COM 635405103 280 8000 SH SOLE 8000 NOKIA CORP ADR COM 654902204 6049 416050 SH SOLE 415250 800 NORTHERN TR CORP COM 665859104 534 12620 SH SOLE 12620 NORTHROP GRUMMAN COM 666807102 233 4346 SH SOLE 4346 O G & E ENERGY CORP COM 670837103 256 10037 SH SOLE 10037 OMNICOM GROUP COM 681919106 5580 73525 SH SOLE 73525 ORACLE CORP COM 68389X105 5609 470173 SH SOLE 470173 PEPSICO COM 713448108 6690 124172 SH SOLE 123093 804 275 PEPSICO COM 713448108 111 2065 SH SHARE 1800 265 PFIZER INC COM 717081103 8286 241723 SH SOLE 240642 1081 PFIZER INC COM 717081103 103 3000 SH SHARE 3000 PHELIPS DODGE CORP COM 717265102 215 2769 SH SOLE 2769 PROCTOR & GAMBLE COM 742718109 9405 172750 SH SOLE 171630 1120 REGIONS FINAL CORP COM 758940100 540 14771 SH SOLE 14771 REGIONS FINAL CORP COM 758940100 279 7642 SH SHARE 7642 ROCKWELL AUTO COM 773903109 176 4688 SH SOLE 4200 488 ROCKWELL AUTO COM 773903109 30 800 SH SHARE 800 SBC COMMUNICATIONS COM 78387G103 889 36663 SH SOLE 34844 1819 SBC COMMUNICATIONS COM 78387G103 38 1566 SH SHARE 1566 SPDR TR COM 78462F103 9368 81797 SH SOLE 81797 SOUTHERN CO COM 842587107 3279 112490 SH SOLE 112490 SOUTHERN CO COM 842587107 12 400 SH SHARE 400 SOUTHTRUST COM 844730101 8971 231150 SH SOLE 231150 SOUTHWESTERN ENER COM 845467109 787 27458 SH SOLE 10758 16700 TARGET CORP COM 87612E106 7076 166610 SH SOLE 166610 TEXTRON COM 883203101 228 3850 SH SOLE 3850 3M CO COM 88579Y101 461 5127 SH SOLE 5127 TYSON FOODS COM 902494103 213 10150 SH SOLE 10150 TYSON FOODS COM 902494103 19 900 SH SHARE 900 US BANCORP COM 902973304 254 9234 SH SOLE 9234 VAN TOT BD MKT 84 MUT FD 921937108 4944 489949 SH SOLE 486861 3088 VAN TOT BD MKT 84 MUT FD 921937108 123 12227 SH SHARE 9613 2614 VANGUARD GNMA 536 MUT FD 922031794 12687 1232854 SH SOLE 1230747 2107 VANGUARD GNMA 536 MUT FD 922031794 105 10245 SH SHARE 5114 2604 2527 VAN FIXED INCOME #535 MUT FD 922031828 3747 336651 SH SOLE 336651 VAN FIXED INCOME #535 MUT FD 922031828 38 3379 SH SHARE 3379 VAN S-T CORP 539 MUT FD 922031836 9448 887863 SH SOLE 887413 450 VAN S-T CORP 539 MUT FD 922031836 125 11723 SH SHARE 1899 9824 VAN FIXED INC #532 MUT FD 922031851 3513 334844 SH SOLE 334844 VAN FIXED INC #532 MUT FD 922031851 26 2462 SH SHARE 2462 VAN INTERM TAX #42 MUT FD 922907209 167 12548 SH SOLE 12548 VAN INTERM TAX #542 MUT FD 922907878 369 27648 SH SOLE 27648 VAN INTERM TAX #542 MUT FD 922907878 29 2162 SH SHARE 2162 VERIZON COMM COM 92343V104 473 13060 SH SOLE 13060 VERIZON COMM COM 92343V104 102 2827 SH SHARE 2105 722 VODAFONE AIRTOUCH PLC COM 92857W100 6230 281915 SH SOLE 281915 WALMART STORES COM 931142103 48043 910603 SH SOLE 896228 14375 WALMART STORES COM 931142103 349 6620 SH SHARE 4800 1820 WASHINGTON MUT MUT FD 939322103 6263 162095 SH SOLE 162095 WELLS FARGO & CO COM 949746101 7455 130259 SH SOLE 129584 675 WELLS RE FD XII LP COM 950006106 200 21505 SH SOLE 21505 WENDYS INTERNATL COM 950590109 6656 191031 SH SOLE 191031 WISCONSIN ENERGY COM 976657106 2807 86065 SH SOLE 86065 WORLDCOM INC GA COM 98157D106 1 101942 SH SOLE 101942 WORLDCOM INC MCI COM 98157D304 10 58048 SH SOLE 58048 WRIGLEY WM JR COM 982526105 398 6316 SH SOLE 6316 WYETH COM 983024100 246 6810 SH SOLE 6810 WYETH COM 983024100 43 1200 SH SHARE 1200 S REPORT SUMMARY 156 DATA RECORDS 459379