13F-HR/A 1 r1qtr05.txt 1ST QTR 13F REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13-F FORM 13F COVER PAGE REPORT OF THE CALENDAR YEAR OR QUARTER ENDED: 3/31/2005 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: SPECIAL PROJECTS TECH PHONE: 918-337-3295+A62 "SIGNATURE, PLACE AND DATE OF SIGNING" " SHERYL SWAYNE BARTLESVILLE, OK " 5/10/2005 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: 139 FORM 13F INFO TABLE VALUE TOTAL: 421851 VALUE SHARE SH INVST ----VOTING AUTH--- NAME OF ISSUER -TITLE- CUSIP X$1000 PRN PR DSCRN SOLE SHA+K185 NONE COOPER INDUSTRIES COM G24182100 7348 102740 SH SOLE 149795 102415 325 AIR PRODS & CHEM COM 009158106 7319 115644 SH SOLE 115244 400 ALLSTATE CORP COM 020002101 7340 135771 SH SOLE 134861 910 ALLSTATE CORP COM 020002101 49 900 SH SHARE 600 300 ALTERRA HEALTHCARE COM 02146C104 13250 SH SOLE 13250 ALTRIA GROUP INC COM 02209S103 589 9000 SH SOLE 9000 AMGEN INC COM 031162100 6296 108163 SH SOLE 107788 375 ANHEUSER BUSCH COM 035229103 405 8549 SH SOLE 8549 ANHEUSER BUSCH COM 035229103 52 1100 SH SHARE 300 800 AUTOMATIC DATA PRO COM 053015103 6778 150785 SH SOLE 150335 450 BP AMOCO PLC ADR 055622104 9980 159934 SH SOLE 133317 26617 BANK OF AMER CORP COM 060505104 730 16556 SH SOLE 16026 530 BANK OF AMER CORP COM 060505104 75 1708 sh SHARE 1708 BAXTER INTERNATL COM 071813109 6659 195961 SH SOLE 195336 625 BELLSOUTH CORP COM 079860102 840 31958 SH SOLE 31958 BELLSOUTH CORP COM 079860102 199 7576 SH SHARE 5780 1796 BRISTOL MYERS SQUIBB COM 110122108 395 15496 SH SOLE 14160 1336 BRISTOL MYERS SQUIBB COM 110122108 20 800 SH SHARE 800 BURLINGTON NTH SF COM 12189T104 8189 151852 SH SOLE 151427 425 CAPITAL INC BUILDER FD MUT FD 140193103 347 6686 SH SOLE 6686 CHEVRONTEXACO COM 166764100 7982 136898 SH SOLE 136288 610 CHEVRONTEXACO COM 166764100 158 2708 SH SHARE 2708 CISCO SYSTEMS INC COM 17275R102 270 15071 SH SOLE 15071 CITIGROUP INC COM 172967101 5810 129295 SH SOLE 127946 1349 CITIGROUP INC COM 172967101 231 5136 SH SHARE 5136 COCA COLA COM 191216100 923 22140 SH SOLE 18684 3456 CONGRA COM 205887102 6183 228838 SH SOLE 228113 725 CONGRA COM 205887102 3 100 SH SHARE 100 CONOCOPHILLIPS COM 20825C104 20772 192617 SH SOLE 190818 1799 CONOCOPHILLIPS COM 20825C104 1889 17517 SH SHARE 13169 3948 400 DAILY MART CONV STOR COM 2338609B3 15 15000 SH SOLE 15000 DEERE & CO COM 244199105 249 3708 SH SOLE 3708 DELL INC COM 24702R101 265 6891 SH SOLE 6791 100 DEVON ENERGY CORP COM 25179M103 6218 130213 SH SOLE 129863 350 DIAMONDS TR UNIT SER COM 252787106 504 4805 SH SOLE 4805 DOW CHEMICAL COM 260543103 325 6510 SH SOLE 6510 DOW CHEMICAL COM 260543103 29 577 SH SHARE 577 DREYFUS MUNI BD MUT FD 26201Q104 210 17929 SH SOLE 17929 DREYFUS MUNI BD MUT FD 26201Q104 14 1232 SH SHARE 1232 EMERSON ELEC COM 291011104 208 3200 SH SOLE 3200 EXXON MOBIL CORP COM 30231G102 17340 290934 SH SOLE 286485 2528 1921 EXXON MOBIL CORP COM 30231G102 982 16471 SH SHARE 10875 5596 FID INTRM FD #32 MUT FD 315912105 2689 259795 SH SOLE 254236 5559 FID INV GRD FD #26 MUT FD 316146109 1862 250294 SH SOLE 242551 7743 FID S/t BD FD #450 MUT FD 316146208 251 28218 SH SOLE 28218 FID GNMA FD #15 MUT FD 31617K105 496 45181 SH SOLE 42557 2624 FIFTH THIRD BANCORP COM 316773100 328 7624 SH SOLE 7624 FIRSTENERGY CORP COM 337932107 253 6032 SH SOLE 6032 FORD MTR CO COM 345370860 114 10053 SH SOLE 9304 749 FORD MTR CO COM 345370860 18 1550 SH SHARE 1550 FORTUNE BRANDS COM 349631101 613 7600 SH SOLE 7600 GALLAHER GROUP COM 363595109 410 7200 SH SOLE 7200 GENERAL ELECTRIC COM 369604103 10795 299369 SH SOLE 291867 2200 5302 GENERAL ELECTRIC COM 369604103 129 3575 SH SHARE 1975 1600 GILLETTE COM COM 375766102 7525 149068 SH SOLE 148568 500 GILLETTE COM COM 375766102 13 250 SH SHARE 250 GLAXCO WELLCOME PLC COM 37733W105 247 5379 SH SOLE 5379 GOLDMAN SACHS GR COM 38141G104 6955 63237 SH SOLE 63012 225 GOVT SEC INC FD UT T MUT FD 383743325 12 16860 SH SOLE 16860 HAROLDS STORE INC COM 413353103 494 442616 SH SOLE 442616 HEWLETT PACKARD COM 428236103 6621 301787 SH SOLE 301587 200 HOME DEPOT INC COM 437076102 7037 184015 SH SOLE 183915 100 HONEYWELL INTL COM 438516106 231 6206 SH SOLE 6206 HUNT JB TRANS SVCS COM 445658107 985 22500 SH SOLE 22500 ILLINOIS TOOL WORKS COM 452308109 229 2560 SH SOLE 2560 INTEL COM 458140100 7569 325826 SH SOLE 324451 1375 INTEL COM 458140100 46 2000 SH SHARE 2000 IBM COM 459200101 7535 82460 SH SOLE 81610 850 IBM COM 459200101 366 4000 SH SHARE 4000 ISHARES TR GS FD MUT FD 464287242 1688 15400 SH SOLE 15400 J P MORGAN CHASE COM 46625H100 6485 187435 SH SOLE 186835 600 J P MORGAN CHASE COM 46625H100 114 3300 SH SHARE 3300 JOHNSON & JOHNSON COM 478160104 8554 127372 SH SOLE 126597 775 JOHNSON & JOHNSON COM 478160104 83 1230 SH SHARE 1000 230 KELLOGG CO COM 487836108 851 19659 SH SOLE 19659 KERR-MCGEE CORP COM 492386107 289 3694 SH SOLE 3694 KROGER COM COM 501044101 206 12825 SH SOLE 12825 ELI LILLY COM 532457108 319 6130 SH SOLE 6130 LOCKHEED MARTIN COM 539830109 7275 119148 SH SOLE 118723 425 MFS ARKANSAS MUNI MUT FD 55273N400 270 26532 SH SOLE 26532 MANULIFE FINL CORP COM 56501R106 329 6865 SH SOLE 6865 MICROSOFT CORP COM 594918104 6522 269846 SH SOLE 269346 500 NATIONAL CITY COM 635405103 268 8000 SH SOLE 8000 NOKIA CORP ADR COM 654902204 7122 461542 SH SOLE 458692 2850 NORTHERN TR CORP COM 665859104 548 12620 SH SOLE 12620 O G & E ENERGY CORP COM 670837103 355 13187 SH SOLE 13187 OMNICOM GROUP COM 681919106 6933 78326 SH SOLE 78051 275 PEPSICO COM 713448108 7342 138458 SH SOLE 136879 804 775 PEPSICO COM 713448108 56 1065 SH SHARE 800 265 PFIZER INC COM 717081103 7610 289695 SH SOLE 286594 3101 PROCTOR & GAMBLE COM 742718109 9725 183490 SH SOLE 182270 1220 REGIONS FINAL CORP COM 758940100 456 14064 SH SOLE 14064 REGIONS FINAL CORP COM 758940100 194 5991 SH SHARE 5991 ROCKWELL AUTO COM 773903109 398 7024 SH SOLE 6536 488 ROCKWELL AUTO COM 773903109 45 800 SH SHARE 800 ROCKWELL COLLINS COM 774341101 231 4848 SH SOLE 4360 488 SBC COMMUNICATIONS COM 78387G103 848 35776 SH SOLE 35576 200 SBC COMMUNICATIONS COM 78387G103 37 1566 SH SHARE 1566 SPDR TR COM 78462F103 2228 18890 SH SOLE 18890 SARA LEE COM 803111103 6286 283662 SH SOLE 283662 SOUTHERN CO COM 842587107 6696 210362 SH SOLE 209612 750 SOUTHERN CO COM 842587107 13 400 SH SHARE 400 SOUTHWESTERN ENER COM 845467109 1204 21210 SH SOLE 6560 14650 SUNOCO INC COM 86764P109 635 6135 SH SOLE 6135 TARGET CORP COM 87612E106 6920 138341 SH SOLE 137691 650 TEXTRON COM 883203101 359 4810 SH SOLE 4810 3M CO COM 88579Y101 560 6539 SH SOLE 6539 US BANCORP COM 902973304 266 9234 SH SOLE 9234 UNITED TECH COM 913017109 213 2096 SH SOLE 1800 296 V F CORP COM 918204108 257 4350 SH SOLE 4350 V F CORP COM 918204108 21 350 SH SHARE 350 VAN TOT BD MKT 584 MUT FD 921937603 4980 492515 SH SOLE 487805 4710 VAN TOT BD MKT 584 MUT FD 921937603 110 10842 SH SHARE 2701 8141 VAN FIXED INC #529 MUT FD 922031760 2999 482099 SH SOLE 479732 2367 VANGUARD GNMA 536 MUT FD 922031794 12962 1254635 SH SOLE 1244051 10584 VANGUARD GNMA 536 MUT FD 922031794 107 10394 SH SHARE 5179 2599 2616 VAN FIXED INCOME #535 MUT FD 922031828 3421 310715 SH SOLE 303856 6859 VAN FIXED INCOME #535 MUT FD 922031828 26 2321 SH SHARE 1601 720 VAN S-T CORP 539 MUT FD 922031836 9434 895890 SH SOLE 887542 8348 VAN S-T CORP 539 MUT FD 922031836 126 11934 SH SHARE 1854 10080 VAN FIXED INC #532 MUT FD 922031851 3614 348794 SH SOLE 347152 1642 VAN FIXED INC #532 MUT FD 922031851 26 2462 SH SHARE 2462 VAN LMTD TERM #31 MUT FD 922907704 114 10608 SH SOLE 10608 VAN INTERM TAX #542 MUT FD 922907878 224 16798 SH SOLE 16798 VAN INTERM TAX #542 MUT FD 922907878 29 2162 SH SHARE 2162 VERIZON COMM COM 92343V104 452 12738 SH SOLE 12540 198 VERIZON COMM COM 92343V104 65 1827 SH SHARE 1105 722 VODAFONE AIRTOUCH PLC COM 92857W100 7230 272215 SH SOLE 271440 775 WACHOVIA CORP 2ND COM 929903102 6396 125625 SH SOLE 125200 425 WALMART STORES COM 931142103 42583 849783 SH SOLE 834808 14975 WALMART STORES COM 931142103 166 3320 SH SHARE 2800 520 WASHINGTON MUT MUT FD 939322103 6425 162667 SH SOLE 162142 525 WELLS FARGO & CO COM 949746101 6646 111143 SH SOLE 110093 1050 WELLS FARGO & CO COM 949746101 30 504 SH SOLE 504 WELLS RE FD XII LP COM 950006106 200 21505 SH SOLE 21505 WENDYS INTERNATL COM 950590109 6941 177781 SH SOLE 177206 575 WRIGLEY WM JR COM 982526105 393 6000 SH SOLE 6000 WYETH COM 983024100 7277 172515 SH SOLE 171990 525 WYETH COM 983024100 51 1200 SH SHARE 1200 S REPORT SUMMARY 139 DATA RECORDS 421851