13F-HR/A 1 r1qtr06.txt 4TH QTR 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13-F FORM 13F COVER PAGE REPORT OF THE CALENDAR YEAR OR QUARTER ENDED: 12/31/2005 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: JOYCE POOL TITLE: BALANCING TECH PHONE: 918-337-3474 "SIGNATURE, PLACE AND DATE OF SIGNING" " JOYCE POOL BARTLESVILLE, OK " 2/14/2006 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: 141 FORM 13F INFO TABLE VALUE TOTAL: 427867 VALUE SHARE SH INVST ----VOTING AUTH--- NAME OF ISSUER -TITLE- CUSIP X$1000 PRN PR DSCRN SOLE SHA+K185 NONE COOPER INDUSTRIES COM G24182100 7723 105794 SH SOLE 149795 105476 318 AT & T COM 00206R102 846 34527 SH SOLE 34527 ALLSTATE CORP COM 020002101 7404 136942 SH SOLE 136567 375 ALTERRA HEALTHCARE COM 02146C104 13250 SH SOLE 13250 ALTRIA GROUP INC COM 02209S103 717 9600 SH SOLE 9600 AMER INTL GROUP INC COM 026874107 92 1346 SH SOLE 836 510 AMER INTL GROUP INC COM 026874107 144 2109 SH SHARE 2109 AMGEN INC COM 031162100 7028 89118 SH SOLE 88767 351 ANHEUSER BUSCH COM 035229103 341 7949 SH SOLE 7949 ANHEUSER BUSCH COM 035229103 34 800 SH SHARE 800 AUTOMATIC DATA PRO COM 053015103 7443 162148 SH SOLE 161653 495 BP AMOCO PLC ADR 055622104 10438 162543 SH SOLE 137087 25456 BANK OF AMER CORP COM 060505104 941 20386 SH SOLE 20126 260 BAXTER INTERNATL COM 071813109 6716 178382 SH SOLE 177790 592 BECTON DICKINSON COM 075887109 7786 129588 SH SOLE 129209 379 BELLSOUTH CORP COM 079860102 762 28133 SH SOLE 28133 BELLSOUTH CORP COM 079860102 14 500 SH SHARE 500 BOEING COMPANY COM 97023105 206 2938 SH SOLE 2132 806 BRISTOL MYERS SQUIBB COM 110122108 303 13165 SH SOLE 11829 1336 BRISTOL MYERS SQUIBB COM 110122108 18 800 SH SHARE 800 BURLINGTON NTH SF COM 12189T104 9068 128049 SH SOLE 127723 326 CAPITAL INC BUILDER FD MUT FD 140193103 272 5129 SH SOLE 5129 CATERPILLAR INC COM 149123101 228 3954 SH SOLE 3954 CHEVRONTEXACO COM 166764100 8256 145437 SH SOLE 144985 452 CHEVRONTEXACO COM 166764100 154 2708 SH SHARE 2708 CISCO SYSTEMS INC COM 17275R102 269 15721 SH SOLE 15721 CISCO SYSTEMS INC COM 17275R102 22 1300 SH SHARE 1300 CITIGROUP INC COM 172967101 7416 152805 SH SOLE 150956 1849 CITIGROUP INC COM 172967101 31 636 SH SHARE 636 COCA COLA COM 191216100 911 22610 SH SOLE 19154 3456 CONOCOPHILLIPS COM 20825C104 19953 342962 SH SOLE 340512 2450 CONOCOPHILLIPS COM 20825C104 1702 29246 SH SHARE 21338 7108 800 DEERE & CO COM 244199105 253 3708 SH SOLE 3708 DEVON ENERGY CORP COM 25179M103 6828 109179 SH SOLE 108970 209 DIAMONDS TR UNIT SER COM 252787106 390 3650 SH SOLE 3650 DISNEY COM 254687106 7108 296523 SH SOLE 295674 849 DISNEY COM 254687106 25 1025 SH SHARE 1025 DOW CHEMICAL COM 260543103 207 4730 SH SOLE 4730 DOW CHEMICAL COM 260543103 25 577 SH SHARE 577 DREYFUS MUNI BD MUT FD 26201Q104 212 17929 SH SOLE 17929 DUPONT COM 2.64E+08 6057 142517 SH SOLE 142084 433 EMERSON ELEC COM 291011104 295 3951 SH SOLE 3951 EXXON MOBIL CORP COM 30231G102 11044 196612 SH SOLE 192759 2528 1325 EXXON MOBIL CORP COM 30231G102 847 15071 SH SHARE 9875 5196 FID INTRM FD #32 MUT FD 315912105 1885 183149 SH SOLE 183149 FID INV GRD FD #26 MUT FD 316146109 1360 184539 SH SOLE 184539 FID S/t BD FD #450 MUT FD 316146208 243 27448 SH SOLE 27448 FID GNMA FD #15 MUT FD 31617K105 438 40330 SH SOLE 40330 FIRSTENERGY CORP COM 337932107 286 5832 SH SOLE 5832 FORD MTR CO COM 345370860 71 9154 SH SOLE 8405 749 FORD MTR CO COM 345370860 12 1550 SH SHARE 1550 FORTUNE BRANDS COM 349631101 601 7700 SH SOLE 7700 GALLAHER GROUP COM 363595109 433 7200 SH SOLE 7200 GENERAL ELECTRIC COM 369604103 11058 315503 SH SOLE 307808 1200 6495 GENERAL ELECTRIC COM 369604103 141 4025 SH SHARE 2575 1450 GENERAL MILLS COM 370334104 7571 153499 SH SOLE 153057 442 GLAXO SMITHKLINE PLC COM 37733W105 378 7479 SH SOLE 7479 GOLDMAN SACHS GR COM 38141G104 7656 59946 SH SOLE 59722 224 HAROLDS STORE INC COM 413353103 420 442616 SH SOLE 442616 HEWLETT PACKARD COM 428236103 7242 252956 SH SOLE 252756 200 HOME DEPOT INC COM 437076102 8025 198252 SH SOLE 198152 100 HOME DEPOT INC COM 437076102 14 350 SH SHARE 350 HONEYWELL INTL COM 438516106 287 7706 SH SOLE 7706 HUNT JB TRANS SVCS COM 445658107 838 37000 SH SOLE 37000 INTEL COM 458140100 7897 316380 SH SOLE 315005 1375 INTEL COM 458140100 50 2000 SH SHARE 2000 IBM COM 459200101 8244 100295 SH SOLE 98606 1689 ISHARES TR GS FD MUT FD 464287242 1658 15400 SH SOLE 15400 J P MORGAN CHASE COM 46625H100 8316 209515 SH SOLE 208326 1189 J P MORGAN CHASE COM 46625H100 71 1800 SH SHARE 1800 JOHNSON & JOHNSON COM 478160104 7833 130333 SH SOLE 129433 900 JOHNSON & JOHNSON COM 478160104 74 1230 SH SHARE 1000 230 KELLOGG CO COM 487836108 375 8684 SH SOLE 8684 KERR-MCGEE CORP COM 492386107 240 2642 SH SOLE 2642 KIMBERLY CLARK CORP COM 494368103 812 13620 SH SOLE 13620 KROGER COM COM 501044101 189 10010 SH SOLE 10010 LEGGETT & PLATT INC COM 524660107 344 14969 SH SOLE 14969 ELI LILLY COM 532457108 308 5440 SH SOLE 5440 LOCKHEED MARTIN COM 539830109 7331 115216 SH SOLE 114880 336 MFS ARKANSAS MUNI MUT FD 55273N400 219 21579 SH SOLE 21579 MANULIFE FINL CORP COM 56501R106 430 7316 SH SOLE 7316 MARRIOTT INTL INC COM 571903202 7566 112980 SH SOLE 112624 356 MICROSOFT CORP COM 594918104 7576 289706 SH SOLE 289706 MORGAN STANLEY DW COM 617446448 273 4804 SH SOLE 4804 NATIONAL CITY COM 635405103 235 7000 SH SOLE 7000 NOKIA CORP ADR COM 654902204 7727 422245 SH SOLE 419690 2555 NORFOLK SOUTHERN COM 655844108 221 4935 SH SOLE 4935 NORFOLK SOUTHERN COM 655844108 26 570 SH SHARE 570 NORTHERN TR CORP COM 665859104 654 12620 SH SOLE 12620 NUVEEN INSD QUAL MUT FD 67062N103 170 11500 SH SOLE 11500 O G & E ENERGY CORP COM 670837103 589 21987 SH SOLE 21987 PEPSICO COM 713448108 8617 145860 SH SOLE 145200 660 PEPSICO COM 713448108 63 1065 SH SHARE 800 265 PFIZER INC COM 717081103 6837 293204 SH SOLE 289834 3370 PROCTOR & GAMBLE COM 742718109 11790 203700 SH SOLE 198990 4710 QUESTAR CORP COM 748356102 227 3000 SH SOLE 3000 REGIONS FINAL CORP COM 758940100 614 17967 SH SOLE 17967 REGIONS FINAL CORP COM 758940100 195 5700 SH SHARE 5700 ROCKWELL AUTO COM 773903109 343 5794 SH SOLE 5306 488 ROCKWELL AUTO COM 773903109 77 1300 SH SHARE 500 800 ROCKWELL COLLINS COM 774341101 220 4743 SH SOLE 4360 383 ROCKWELL COLLINS COM 774341101 37 800 SH SHARE 800 SPDR TR COM 78462F103 1127 9048 SH SOLE 9048 SOUTHERN CO COM 842587107 7227 209300 SH SOLE 208668 632 SOUTHWESTERN ENER COM 845467109 2965 82490 SH SOLE 74490 8000 SUNOCO INC COM 86764P109 774 9870 SH SOLE 9870 TARGET CORP COM 87612E106 7674 139596 SH SOLE 138981 615 TEXTRON COM 883203101 447 5810 SH SOLE 5810 3M CO COM 88579Y101 538 6939 SH SOLE 6939 US BANCORP DEL NEW COM 902973304 208 6946 SH SOLE 6946 UNITED TECH COM 913017109 7832 140077 SH SOLE 139638 439 V F CORP COM 918204108 241 4350 SH SOLE 4350 V F CORP COM 918204108 19 350 SH SHARE 350 VAN TOT BD MKT 584 MUT FD 921937603 5298 526573 SH SOLE 517692 8881 VAN TOT BD MKT 584 MUT FD 921937603 28 2822 SH SHARE 2795 27 VAN GNMA FD 36 MUT FD 922031307 216 20951 SH SOLE 20951 VAN FIXED INC #529 MUT FD 922031760 1435 232593 SH SOLE 230096 2497 VANGUARD GNMA 536 MUT FD 922031794 13284 1289633 SH SOLE 1277704 11929 VANGUARD GNMA 536 MUT FD 922031794 108 10506 SH SHARE 5104 2692 2710 VAN FIXED INCOME #535 MUT FD 922031828 3131 286444 SH SOLE 279585 6859 VAN FIXED INCOME #535 MUT FD 922031828 8 747 SH SHARE 747 VAN S-T CORP 539 MUT FD 922031836 9227 877848 SH SOLE 862453 15395 VAN S-T CORP 539 MUT FD 922031836 119 11316 SH SHARE 951 10365 VAN FIXED INC #532 MUT FD 922031851 3766 364559 SH SOLE 359943 4616 VAN FIXED INC #532 MUT FD 922031851 25 2462 SH SHARE 2462 VAN INTERM TAX #542 MUT FD 922907878 201 15039 SH SOLE 15039 VAN INTERM TAX #542 MUT FD 922907878 29 2162 SH SHARE 2162 VERIZON COMM COM 92343V104 373 12387 SH SOLE 12189 198 VERIZON COMM COM 92343V104 12 400 SH SHARE 400 VODAFONE AIRTOUCH PLC COM 92857W100 383 17850 SH SOLE 17850 WACHOVIA CORP 2ND COM 929903102 7821 147956 SH SOLE 147534 422 WALMART STORES COM 931142103 33713 720355 SH SOLE 716580 3775 WALMART STORES COM 931142103 16 350 SH SHARE 150 200 WASHINGTON MUT MUT FD 939322103 7496 172332 SH SOLE 171805 527 WELLS FARGO & CO COM 949746101 7558 120296 SH SOLE 119261 1035 WELLS FARGO & CO COM 949746101 32 504 SH SOLE 504 WELLS RE FD XII LP COM 950006106 180 21505 SH SOLE 21505 WENDYS INTERNATL COM 950590109 8461 153112 SH SOLE 152714 398 WRIGLEY WM JR COM 982526105 366 5500 SH SOLE 5500 WYETH COM 983024100 7538 163617 SH SOLE 163113 504 WYETH COM 983024100 55 1200 SH SHARE 1200 S REPORT SUMMARY 140 DATA RECORDS 427867