13F-HR/A 1 r093005.txt 9-30-05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13-F FORM 13F COVER PAGE REPORT OF THE CALENDAR YEAR OR QUARTER ENDED: 9/30/2005 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: 918-337-3472 "SIGNATURE, PLACE AND DATE OF SIGNING" " SHERYL SWAYNE BARTLESVILLE, OK " 11/15/2005 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: 140 FORM 13F INFO TABLE VALUE TOTAL: 421939 VALUE SHARE SH INVST ----VOTING AUTH--- NAME OF ISSUER -TITLE- CUSIP X$1000 PRN PR DSCRN SOLE SHA+K185 NONE COOPER INDUSTRIES COM G24182100 7467 105335 SH SOLE 149795 105017 318 ALLSTATE CORP COM 020002101 7169 135800 SH SOLE 135425 375 ALLSTATE CORP COM 020002101 16 300 SH SHARE 300 ALTERRA HEALTHCARE COM 02146C104 13250 SH SOLE 13250 ALTRIA GROUP INC COM 02209S103 765 10193 SH SOLE 10193 AMER INTL GROUP INC COM 026874107 87 1346 SH SOLE 836 510 AMER INTL GROUP INC COM 026874107 137 2109 SH SHARE 2109 AMGEN INC COM 031162100 6726 88940 SH SOLE 88589 351 ANHEUSER BUSCH COM 035229103 353 8549 SH SOLE 8549 ANHEUSER BUSCH COM 035229103 33 800 SH SHARE 800 AUTOMATIC DATA PRO COM 053015103 7511 160968 SH SOLE 160473 495 BP AMOCO PLC ADR 055622104 10653 160433 SH SOLE 134977 25456 BANK OF AMER CORP COM 060505104 861 19686 SH SOLE 19026 660 BANK OF AMER CORP COM 060505104 21 480 sh SHARE 480 BAXTER INTERNATL COM 071813109 6757 176754 SH SOLE 176162 592 BECTON DICKINSON COM 075887109 6509 128249 SH SOLE 127870 379 BELLSOUTH CORP COM 079860102 785 30152 SH SOLE 30152 BELLSOUTH CORP COM 079860102 13 500 SH SHARE 500 BRISTOL MYERS SQUIBB COM 110122108 306 14465 SH SOLE 13129 1336 BRISTOL MYERS SQUIBB COM 110122108 17 800 SH SHARE 800 BURLINGTON NTH SF COM 12189T104 8212 132319 SH SOLE 131881 438 CAPITAL INC BUILDER FD MUT FD 140193103 409 7776 SH SOLE 7776 CATERPILLAR INC COM 149123101 229 4354 SH SOLE 4354 CHEVRONTEXACO COM 166764100 8266 144849 SH SOLE 144397 452 CHEVRONTEXACO COM 166764100 155 2708 SH SHARE 2708 CISCO SYSTEMS INC COM 17275R102 323 18521 SH SOLE 18521 CISCO SYSTEMS INC COM 17275R102 31 1800 SH SHARE 1800 CITIGROUP INC COM 172967101 7004 152988 SH SOLE 151639 1349 CITIGROUP INC COM 172967101 29 636 SH SHARE 636 COCA COLA COM 191216100 969 22660 SH SOLE 19204 3456 CONOCOPHILLIPS COM 20825C104 23356 357238 SH SOLE 354788 2450 CONOCOPHILLIPS COM 20825C104 1912 29246 SH SHARE 21338 7108 800 DEERE & CO COM 244199105 225 3708 SH SOLE 3708 DEVON ENERGY CORP COM 25179M103 6492 107512 SH SOLE 107303 209 DIAMONDS TR UNIT SER COM 252787106 418 4020 SH SOLE 4020 DISNEY COM 254687106 7145 293201 SH SOLE 292352 849 DISNEY COM 254687106 25 1025 SH SHARE 1025 DOW CHEMICAL COM 260543103 287 6260 SH SOLE 6260 DOW CHEMICAL COM 260543103 26 577 SH SHARE 577 DREYFUS MUNI BD MUT FD 26201Q104 210 17929 SH SOLE 17929 EMERSON ELEC COM 291011104 278 4000 SH SOLE 4000 EXXON MOBIL CORP COM 30231G102 11614 206883 SH SOLE 203030 2528 1325 EXXON MOBIL CORP COM 30231G102 846 15071 SH SHARE 9875 5196 FID INTRM FD #32 MUT FD 315912105 1879 183129 SH SOLE 183129 FID INV GRD FD #26 MUT FD 316146109 1338 182312 SH SOLE 182312 FID S/t BD FD #450 MUT FD 316146208 243 27412 SH SOLE 27412 FID GNMA FD #15 MUT FD 31617K105 423 39024 SH SOLE 39024 FIRSTENERGY CORP COM 337932107 277 5832 SH SOLE 5832 FORD MTR CO COM 345370860 78 9354 SH SOLE 8605 749 FORD MTR CO COM 345370860 13 1550 SH SHARE 1550 FORTUNE BRANDS COM 349631101 585 7700 SH SOLE 7700 GALLAHER GROUP COM 363595109 447 7200 SH SOLE 7200 GENERAL ELECTRIC COM 369604103 10794 318306 SH SOLE 312061 2000 4245 GENERAL ELECTRIC COM 369604103 142 4175 SH SHARE 2575 1600 GENERAL MILLS COM 370334104 7387 153063 SH SOLE 152621 442 GLAXCO WELLCOME PLC COM 37733W105 306 5879 SH SOLE 5879 GOLDMAN SACHS GR COM 38141G104 7525 59550 SH SOLE 59326 224 HAROLDS STORE INC COM 413353103 332 442616 SH SOLE 442616 HEWLETT PACKARD COM 428236103 7081 252536 SH SOLE 252336 200 HOME DEPOT INC COM 437076102 8158 198777 SH SOLE 198677 100 HOME DEPOT INC COM 437076102 14 350 SH SHARE 350 HONEYWELL INTL COM 438516106 264 7706 SH SOLE 7706 HUNT JB TRANS SVCS COM 445658107 718 37000 SH SOLE 37000 INTEL COM 458140100 7402 314977 SH SOLE 313602 1375 INTEL COM 458140100 47 2000 SH SHARE 2000 IBM COM 459200101 8083 98723 SH SOLE 97834 889 ISHARES TR GS FD MUT FD 464287242 1652 15400 SH SOLE 15400 J P MORGAN CHASE COM 46625H100 7802 213058 SH SOLE 212463 595 J P MORGAN CHASE COM 46625H100 66 1800 SH SHARE 1800 JOHNSON & JOHNSON COM 478160104 8091 129216 SH SOLE 128316 900 JOHNSON & JOHNSON COM 478160104 77 1230 SH SHARE 1000 230 KELLOGG CO COM 487836108 384 8684 SH SOLE 8684 KERR-MCGEE CORP COM 492386107 225 2642 SH SOLE 2642 KROGER COM COM 501044101 199 10010 SH SOLE 10010 ELI LILLY COM 532457108 321 6440 SH SOLE 6440 LOCKHEED MARTIN COM 539830109 6910 114109 SH SOLE 113773 336 MFS ARKANSAS MUNI MUT FD 55273N400 213 21156 SH SOLE 21156 MANULIFE FINL CORP COM 56501R106 338 6465 SH SOLE 6465 MARRIOTT INTL INC COM 571903202 6652 111573 SH SOLE 111217 356 MICROSOFT CORP COM 594918104 7434 289278 SH SOLE 288878 400 MORGAN STANLEY DW COM 617446448 261 4804 SH SOLE 4804 NATIONAL CITY COM 635405103 226 7000 SH SOLE 7000 NOKIA CORP ADR COM 654902204 7129 423818 SH SOLE 421263 2555 NORFOLK SOUTHERN COM 655844108 198 4935 SH SOLE 4935 NORFOLK SOUTHERN COM 655844108 23 570 SH SHARE 570 NORTHERN TR CORP COM 665859104 676 12620 SH SOLE 12620 NUVEEN INSD QUAL MUT FD 67062N103 176 11500 SH SOLE 11500 O G & E ENERGY CORP COM 670837103 566 21987 SH SOLE 21987 PEPSICO COM 713448108 8462 143224 SH SOLE 142564 660 PEPSICO COM 713448108 63 1065 SH SHARE 800 265 PFIZER INC COM 717081103 6454 296887 SH SOLE 294217 2670 PROCTOR & GAMBLE COM 742718109 11271 201308 SH SOLE 198548 2760 PROCTOR & GAMBLE COM 742718109 14 243 SH SHARE 243 QUESTAR CORP COM 748356102 236 3000 SH SOLE 3000 REGIONS FINAL CORP COM 758940100 585 17967 SH SOLE 17967 REGIONS FINAL CORP COM 758940100 190 5847 SH SHARE 5847 ROCKWELL AUTO COM 773903109 318 5974 SH SOLE 5486 488 ROCKWELL AUTO COM 773903109 69 1300 SH SHARE 500 800 ROCKWELL COLLINS COM 774341101 217 4743 SH SOLE 4360 383 ROCKWELL COLLINS COM 774341101 37 800 SH SHARE 800 SBC COMMUNICATIONS COM 78387G103 843 35335 SH SOLE 35335 SPDR TR COM 78462F103 1205 10033 SH SOLE 10033 SOUTHERN CO COM 842587107 7293 208444 SH SOLE 207812 632 SOUTHWESTERN ENER COM 845467109 2992 41245 SH SOLE 13245 28000 SUNOCO INC COM 86764P109 720 9670 SH SOLE 9670 TARGET CORP COM 87612E106 7769 139509 SH SOLE 138894 615 TEXTRON COM 883203101 419 5810 SH SOLE 5810 3M CO COM 88579Y101 558 7339 SH SOLE 7339 UNITED TECH COM 913017109 7175 139912 SH SOLE 139473 439 V F CORP COM 918204108 227 4350 SH SOLE 4350 V F CORP COM 918204108 18 350 SH SHARE 350 VAN TOT BD MKT 584 MUT FD 921937603 5124 512824 SH SOLE 504012 8812 VAN TOT BD MKT 584 MUT FD 921937603 106 10642 SH SHARE 2773 7869 VAN HIGH YLD #29 MUT FD 922031208 78 12668 SH SOLE 12668 VAN GNMA FD 36 MUT FD 922031307 190 18611 SH SOLE 18611 VAN FIXED INC #529 MUT FD 922031760 1405 229117 SH SOLE 226650 2467 VANGUARD GNMA 536 MUT FD 922031794 13299 1301116 SH SOLE 1289280 11836 VANGUARD GNMA 536 MUT FD 922031794 107 10446 SH SHARE 5088 2670 2688 VAN FIXED INCOME #535 MUT FD 922031828 3333 305457 SH SOLE 298598 6859 VAN FIXED INCOME #535 MUT FD 922031828 23 2117 SH SHARE 1376 741 VAN S-T CORP 539 MUT FD 922031836 9374 893549 SH SOLE 884450 9099 VAN S-T CORP 539 MUT FD 922031836 118 11240 SH SHARE 942 10298 VAN FIXED INC #532 MUT FD 922031851 3921 380274 SH SOLE 375686 4588 VAN FIXED INC #532 MUT FD 922031851 25 2462 SH SHARE 2462 VAN INTERM TAX #542 MUT FD 922907878 239 18004 SH SOLE 18004 VAN INTERM TAX #542 MUT FD 922907878 29 2162 SH SHARE 2162 VERIZON COMM COM 92343V104 443 14044 SH SOLE 13846 198 VERIZON COMM COM 92343V104 13 400 SH SHARE 400 VODAFONE AIRTOUCH PLC COM 92857W100 7332 279214 SH SOLE 278439 775 WACHOVIA CORP 2ND COM 929903102 7362 145734 SH SOLE 145312 422 WALMART STORES COM 931142103 35262 745344 SH SOLE 731569 13775 WALMART STORES COM 931142103 17 350 SH SHARE 150 200 WASHINGTON MUT MUT FD 939322103 6767 170885 SH SOLE 170358 527 WELLS FARGO & CO COM 949746101 7192 119470 SH SOLE 118435 1035 WELLS FARGO & CO COM 949746101 30 504 SH SOLE 504 WELLS RE FD XII LP COM 950006106 180 21505 SH SOLE 21505 WENDYS INTERNATL COM 950590109 7404 158476 SH SOLE 157990 486 WRIGLEY WM JR COM 982526105 382 5500 SH SOLE 5500 WYETH COM 983024100 7194 161450 SH SOLE 160946 504 WYETH COM 983024100 53 1200 SH SHARE 1200 S REPORT SUMMARY 140 DATA RECORDS 421939