13F-HR/A 1 r3rdqtr07.txt 3RD QUARTER 2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13-F FORM 13F COVER PAGE REPORT OF THE CALENDAR YEAR OR QUARTER ENDED: 9/30/2007 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 " 8/20/2007 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: 159 FORM 13F INFO TABLE VALUE TOTAL: 521813 VALUE SHARE SH INVST ----VOTING AUTH--- NAME OF ISSUER -TITLE- CUSIP X$1000 PRN PR DSCRN SOLE SHA+K185 NONE ACCENTURE LTS-CL A COM G1150G111 9892 245767 SH SOLE 243931 1836 ACCENTURE LTS-CL A COM G1150G111 38 943 SH SHARE 616 327 NABORS INDUSTRIES LTD COM G6359f103 7943 258148 SH SOLE 256509 1639 NABORS INDUSTRIES LTD COM G6359f103 28 911 SH SHARE 578 333 AT & T COM 00206R102 2534 59899 SH SOLE 59899 AT & T COM 00206R102 134 3162 SH SHARE 2500 662 ABBOTT LABS COM 2824100 758 14132 SH SOLE 14132 AETNA INC COM 00817Y108 10878 200437 SH SOLE 198897 1540 AETNA INC COM 00817Y108 42 781 SH SHARE 473 488 293 ALLSTATE CORP COM 020002101 8463 147983 SH SOLE 146820 1163 ALLSTATE CORP COM 020002101 34 588 SH SHARE 394 194 ALLTEL CORP COM 020039103 9744 139842 SH SOLE 138737 1105 ALLTEL CORP COM 020039103 14 204 SH SHARE 204 ALTRIA GROUP INC COM 02209S103 549 7900 SH SOLE 7900 7900 AMEREN CORP COM 023608102 244 4643 SH SOLE 4543 100 AMERICAN ELECTRIC COM 025537101 239 5183 SH SOLE 5183 AUTOMATIC DATA PRO COM 053015103 8817 191962 SH SOLE 190560 1402 AUTOMATIC DATA PRO COM 053015103 33 718 SH SHARE 482 236 BP AMOCO PLC ADR 055622104 3628 52318 SH SOLE 27318 25000 BANK OF AMER CORP COM 060505104 878 17463 SH SOLE 17203 260 BAXTER INTERNATL COM 071813109 9836 174776 SH SOLE 173481 1295 BAXTER INTERNATL COM 071813109 43 761 SH SHARE 509 252 BECTON DICKINSON COM 075887109 10332 125929 SH SOLE 125007 922 BECTON DICKINSON COM 075887109 46 555 SH SHARE 393 162 BED BATH & BEYOND COM 075896100 7745 226983 SH SOLE 225277 1706 BED BATH & BEYOND COM 075896100 15 432 SH SHARE 432 BRISTOL MYERS SQUIBB COM 110122108 280 9720 SH SOLE 8384 1336 BURLINGTON NTH SF COM 12189T104 635 7818 SH SOLE 7818 CALAMOS CONVERTIBLE COM 128117108 275 15962 SH SOLE 15962 CAPITAL INC BUILDER FD MUT FD 140193103 345 5172 SH SOLE 5172 CATERPILLAR INC COM 149123101 317 4042 SH SOLE 4042 CHEVRONTEXACO COM 166764100 12675 135445 SH SOLE 134425 1020 CHEVRONTEXACO COM 166764100 283 3026 SH SHARE 3026 CISCO SYSTEMS INC COM 17275R102 259 7810 SH SOLE 7810 CITIGROUP INC COM 172967101 8248 176721 SH SOLE 174158 2563 CITIGROUP INC COM 172967101 19 410 SH SHARE 410 COCA COLA COM 191216100 723 12583 SH SOLE 9127 3456 CONOCOPHILLIPS COM 20825C104 31510 359008 SH SOLE 356341 2667 CONOCOPHILLIPS COM 20825C104 1179 13428 SH SHARE 12628 800 COOLLOGIC INC COM 216480103 25073 XJ SOLE 25073 DEERE & CO COM 244199105 550 3708 SH SOLE 3708 DEVON ENERGY CORP COM 25179M103 10201 122607 SH SOLE 121736 871 DEVON ENERGY CORP COM 25179M103 45 539 SH SHARE 304 235 DISNEY COM 254687106 9617 279658 SH SOLE 277603 2055 DISNEY COM 254687106 89 2580 SH SHARE 2201 379 DOW CHEMICAL COM 260543103 9589 222693 SH SOLE 221007 1686 DOW CHEMICAL COM 260543103 100 2332 SH SHARE 1898 434 EMERSON ELEC COM 291011104 430 8072 SH SOLE 8072 EXCELSIOR LONG TERM COM 300861309 108 10853 SH SOLE 10853 EXELON CORP COM 30161N101 313 4158 SH SOLE 4158 EXXON MOBIL CORP COM 30231G102 13651 147483 SH SOLE 145403 1080 1000 EXXON MOBIL CORP COM 30231G102 1185 12798 SH SHARE 9314 3484 FID INTRM FD #32 MUT FD 315912105 1161 114284 SH SOLE 114284 FID INV GRD FD #26 MUT FD 316146109 801 110949 SH SOLE 110949 FID GNMA FD #15 MUT FD 31617K105 142 13258 SH SOLE 13258 FIRSTENERGY CORP COM 337932107 315 4968 SH SOLE 4968 FRANKLIN RESOURCES COM 354613101 9606 75343 SH SOLE 74798 545 FRANKLIN RESOURCES COM 354613101 37 292 SH SHARE 292 GENERAL ELECTRIC COM 369604103 13386 323337 SH SOLE 318016 600 4721 GENERAL ELECTRIC COM 369604103 6526 157628 SH SHARE 156778 850 GENERAL MILLS COM 370334104 9690 167034 SH SOLE 165871 1163 GENERAL MILLS COM 370334104 39 664 SH SHARE 457 207 GENWORTH FINANCIAL COM 37247D106 8882 289043 SH SOLE 286545 2498 GENWORTH FINANCIAL COM 37247D106 14 448 SH SHARE 448 GLAXO SMITHKLINE PLC COM 37733W105 264 4959 SH SOLE 4959 GOLDMAN SACHS GR COM 38141G104 10424 48097 SH SOLE 47768 329 GOLDMAN SACHS GR COM 38141G104 59 274 SH SHARE 176 98 GRAND UNION COM 386532402 22000 SH SOLE 22000 HARBOR BOND FD INST MUT FD 411511108 136 11681 SH SOLE 11681 HAROLDS STORE INC COM 413353103 58 403317 SH SOLE 403317 HEWLETT PACKARD COM 428236103 11520 231381 SH SOLE 229428 1953 HEWLETT PACKARD COM 428236103 52 1043 SH SHARE 729 314 HOME DEPOT INC COM 437076102 225 6945 SH SOLE 6945 HONEYWELL INTL COM 438516106 338 5680 SH SOLE 5680 HUNT JB TRANS SVCS COM 445658107 581 22100 SH SOLE 22100 INTEL COM 458140100 318 12301 SH SOLE 11801 500 IBM COM 459200101 12085 102589 SH SOLE 101290 1299 IBM COM 459200101 47 402 SH SHARE 263 139 J P MORGAN CHASE COM 46625H100 8347 182174 SH SOLE 180302 1872 J P MORGAN CHASE COM 46625H100 99 2151 SH SHARE 2151 JOHNSON & JOHNSON COM 478160104 10349 157513 SH SOLE 155720 1793 JOHNSON & JOHNSON COM 478160104 47 718 SH SHARE 316 402 KELLOGG CO COM 487836108 212 3784 SH SOLE 3784 KIMBERLY CLARK CORP COM 494368103 9271 131948 SH SOLE 130972 976 KIMBERLY CLARK CORP COM 494368103 38 535 SH SHARE 356 179 KRAFT FOODS INC COM 50075N104 204 5918 SH SOLE 5918 L-3 COMMUNICATIONS COM 502424104 10342 101253 SH SOLE 100485 768 L-3 COMMUNICATIONS COM 502424104 47 461 SH SHARE 248 213 ELI LILLY COM 532457108 265 4663 SH SOLE 4663 LOCKHEED MARTIN COM 539830109 11036 101728 SH SOLE 100994 734 LOCKHEED MARTIN COM 539830109 51 471 SH SHARE 338 133 MFS ARKANSAS MUNI MUT FD 55273N400 347 34803 SH SOLE 34803 MANULIFE FINL CORP COM 56501R106 587 14224 SH SOLE 14224 MARRIOTT INTL INC COM 571903202 9100 209352 SH SOLE 207849 1503 MARRIOTT INTL INC COM 571903202 48 1103 SH SHARE 682 421 MICROSOFT CORP COM 594918104 9878 335293 SH SOLE 333611 1682 MICROSOFT CORP COM 594918104 36 1232 SH SHARE 803 429 MORGAN STANLEY DW COM 617446448 265 4210 SH SOLE 4210 NOKIA CORP ADR COM 654902204 12504 329664 SH SOLE 327236 2428 NOKIA CORP ADR COM 654902204 50 1312 SH SHARE 862 450 NORFOLK SOUTHERN COM 655844108 193 3720 SH SOLE 3720 NORFOLK SOUTHERN COM 655844108 30 570 SH SHARE 570 NORTHRUP GRUMMAN COM 666807102 353 4532 SH SOLE 4532 O G & E ENERGY CORP COM 670837103 645 19482 SH SOLE 19482 ONEOK INC NEW COM 682680103 315 6642 SH SOLE 6442 200 PEPSICO COM 713448108 11480 156709 SH SOLE 155302 1407 PEPSICO COM 713448108 60 816 SH SHARE 378 438 PFIZER INC COM 717081103 357 14625 SH SOLE 14625 PROCTOR & GAMBLE COM 742718109 14488 205968 SH SOLE 202729 3239 PROCTOR & GAMBLE COM 742718109 39 551 SH SHARE 369 182 REGAL BELOIT COM 758750103 384 8022 SH SOLE 8022 REGIONS FINAL CORP COM 758940100 418 14187 SH SOLE 14187 REGIONS FINAL CORP COM 758940100 135 4590 SH SHARE 4590 ROCKWELL AUTO COM 773903109 370 5324 SH SOLE 4836 488 ROCKWELL AUTO COM 773903109 17 250 SH SHARE 250 ROCKWELL COLLINS COM 774341101 295 4036 SH SOLE 4036 SCHLUMBERGER LTD COM 806857108 326 3108 SH SOLE 3108 SOUTHERN CO COM 842587107 9300 256341 SH SOLE 253333 3008 SOUTHERN CO COM 842587107 33 907 SH SHARE 576 331 SUNDANCE RESOURCES COM 867264103 33 16319 SH SOLE 16319 SUNOCO INC COM 86764P109 724 10235 SH SOLE 10235 TARGET CORP COM 87612E106 222 3485 SH SOLE 3285 200 TEXTRON COM 883203101 696 11180 SH SOLE 11180 3M CO COM 88579Y101 701 7487 SH SOLE 7487 US BANCORP DEL NEW COM 902973304 453 13941 SH SOLE 13941 UNITED PARCEL SVC INC COM 911312106 8916 118719 SH SOLE 117734 985 UNITED PARCEL SVC INC COM 911312106 27 356 SH SHARE 356 UNITED TECH COM 913017109 10959 136176 SH SOLE 135132 1044 UNITED TECH COM 913017109 52 644 SH SHARE 404 240 V F CORP COM 918204108 323 4000 SH SOLE 4000 VAN BD INDEX FD INC MUT FD 921937504 7194 720810 SH SOLE 703064 17746 VAN BD INDEX FD INC MUT FD 921937504 30 3046 SH SHARE 3046 VAN GNMA FD #36 MUT FD 922031307 182 17852 SH SOLE 17852 VANGUARD Sh Term #39 MUT FD 922031406 136 12847 SH SOLE 12847 VAN FIXED INC #529 MUT FD 922031760 131 21534 SH SOLE 21534 VANGUARD GNMA 536 MUT FD 922031794 17929 1762824 SH SOLE 1715488 47336 VANGUARD GNMA 536 MUT FD 922031794 155 15211 SH SHARE 1645 605 12961 VAN FIXED INCOME #535 MUT FD 922031828 3380 309184 SH SOLE 305954 3230 VAN S-T CORP #539 MUT FD 922031836 8704 821817 SH SOLE 807615 14202 VAN S-T CORP #539 MUT FD 922031836 119 11244 SH SHARE 11244 VAN FIXED INC #532 MUT FD 922031851 3199 306641 SH SOLE 301655 4986 VAN FIXED INC #532 MUT FD 922031851 26 2462 SH SHARE 2462 VANGUARD INT TAX #42 MUT FD 922907209 133 10093 SH SOLE 10093 VAN INTERM TAX #542 MUT FD 922907878 735 55724 SH SOLE 55724 VAN INTERM TAX #542 MUT FD 922907878 29 2162 SH SHARE 2162 VERIZON COMM COM 92343V104 581 13129 SH SOLE 12931 198 VERIZON COMM COM 92343V104 36 824 SH SHARE 424 400 WACHOVIA CORP 2ND COM 929903102 7514 149839 SH SOLE 149300 539 WACHOVIA CORP 2ND COM 929903102 21 428 SH SHARE 428 WALMART STORES COM 931142103 16424 376271 SH SOLE 375011 1260 WALMART STORES COM 931142103 28 632 SH SHARE 632 WELLS FARGO & CO COM 949746101 7736 217175 SH SOLE 213799 3376 WELLS FARGO & CO COM 949746101 72 2025 SH SHARE 1708 317 WELLS RE FD XII LP COM 950006106 180 21505 SH SOLE 21505 WHOLE FOODS MKT INC COM 966837106 11467 234216 SH SOLE 232437 1779 WHOLE FOODS MKT INC COM 966837106 47 956 SH SHARE 628 328 WRIGLEY WM JR COM 982526105 321 5000 SH SOLE 5000 WYETH COM 983024100 7515 168684 SH SOLE 167279 1405 WYETH COM 983024100 83 1856 SH SHARE 1656 200 S REPORT SUMMARY 159 DATA RECORDS 521813