13F-HR/A 1 r4qtr07.txt 4TH 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: 12/31/2007 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 " 1/24/2008 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: 154 FORM 13F INFO TABLE VALUE TOTAL: 499353 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 9029 250611 SH SOLE 248775 1836 ACCENTURE LTS-CL A COM G1150G111 34 943 SH SHARE 616 327 AT & T COM 00206R102 2491 59932 SH SOLE 59932 AT & T COM 00206R102 54 1292 SH SHARE 762 530 ABBOTT LABS COM 2824100 827 14729 SH SOLE 14729 AETNA INC COM 00817Y108 11539 199877 SH SOLE 198337 1540 AETNA INC COM 00817Y108 45 781 SH SHARE 473 488 293 ALLSTATE CORP COM 020002101 7920 151641 SH SOLE 150478 1163 ALLSTATE CORP COM 020002101 31 588 SH SHARE 394 194 ALTRIA GROUP INC COM 02209S103 671 8881 SH SOLE 7900 8881 AMEREN CORP COM 023608102 252 4643 SH SOLE 4543 100 AMERICAN ELECTRIC COM 025537101 272 5832 SH SOLE 5832 ANALOG DEVICES COM 32654105 8252 260321 SH SOLE 258386 1935 ANALOG DEVICES COM 32654105 33 1039 SH SHARE 679 360 AUTOMATIC DATA PRO COM 053015103 8853 198807 SH SOLE 197358 1449 AUTOMATIC DATA PRO COM 053015103 33 748 SH SHARE 512 236 BP AMOCO PLC ADR 055622104 3906 53382 SH SOLE 28382 25000 BANK OF AMER CORP COM 060505104 704 17070 SH SOLE 16810 260 BAXTER INTERNATL COM 071813109 10170 175201 SH SOLE 173906 1295 BAXTER INTERNATL COM 071813109 44 761 SH SHARE 509 252 BECTON DICKINSON COM 075887109 10638 127286 SH SOLE 126364 922 BECTON DICKINSON COM 075887109 46 555 SH SHARE 393 162 BRISTOL MYERS SQUIBB COM 110122108 258 9720 SH SOLE 8384 1336 BURLINGTON NTH SF COM 12189T104 584 7018 SH SOLE 7018 CALAMOS CONVERTIBLE COM 128117108 232 15962 SH SOLE 15962 CAPITAL INC BUILDER FD MUT FD 140193103 395 6311 SH SOLE 6311 CATERPILLAR INC COM 149123101 200 2758 SH SOLE 2758 CHEVRONTEXACO COM 166764100 13227 141722 SH SOLE 140702 1020 CHEVRONTEXACO COM 166764100 282 3026 SH SHARE 3026 CISCO SYSTEMS INC COM 17275R102 285 10519 SH SOLE 10519 COCA COLA COM 191216100 861 14031 SH SOLE 10575 3456 CONOCOPHILLIPS COM 20825C104 32716 370505 SH SOLE 368384 2121 CONOCOPHILLIPS COM 20825C104 1009 11428 SH SHARE 10628 800 COOLLOGIC INC COM 216480103 25073 XJ SOLE 25073 DEERE & CO COM 244199105 691 7416 SH SOLE 7416 DEVON ENERGY CORP COM 25179M103 11008 123813 SH SOLE 122942 871 DEVON ENERGY CORP COM 25179M103 48 539 SH SHARE 304 235 DISNEY COM 254687106 9183 284496 SH SOLE 282441 2055 DISNEY COM 254687106 41 1255 SH SHARE 876 379 DOW CHEMICAL COM 260543103 9065 229965 SH SOLE 228279 1686 DOW CHEMICAL COM 260543103 37 928 SH SHARE 494 434 DREYFUS MUNI BOND FD MUT FD 26201Q104 306 26520 SH SOLE 26520 EMERSON ELEC COM 291011104 471 8306 SH SOLE 8306 EXCELSIOR LONG TERM COM 300861309 107 10853 SH SOLE 10853 EXELON CORP COM 30161N101 339 4158 SH SOLE 4158 EXXON MOBIL CORP COM 30231G102 14417 153881 SH SOLE 151801 1080 1000 EXXON MOBIL CORP COM 30231G102 618 6596 SH SHARE 3112 3484 FID INTRM FD #32 MUT FD 315912105 1185 116697 SH SOLE 116697 FID INV GRD FD #26 MUT FD 316146109 823 114413 SH SOLE 114413 FID GNMA FD #15 MUT FD 31617K105 148 13531 SH SOLE 13531 FIRSTENERGY CORP COM 337932107 432 5968 SH SOLE 5968 FRANKLIN CA TAX-FREE COM 352518104 268 37324 SH SOLE 37324 FRANKLIN RESOURCES COM 354613101 8694 75978 SH SOLE 75433 545 FRANKLIN RESOURCES COM 354613101 33 292 SH SHARE 292 GENERAL ELECTRIC COM 369604103 16699 450469 SH SOLE 445148 600 4721 GENERAL ELECTRIC COM 369604103 76 2059 SH SHARE 1209 850 GENERAL MILLS COM 370334104 9723 170584 SH SOLE 169421 1163 GENERAL MILLS COM 370334104 38 664 SH SHARE 457 207 GLAXO SMITHKLINE PLC COM 37733W105 202 4009 SH SOLE 4009 GOLDMAN SACHS GR COM 38141G104 10568 49142 SH SOLE 48813 329 GOLDMAN SACHS GR COM 38141G104 46 214 SH SHARE 116 98 GRAND UNION COM 386532402 22000 SH SOLE 22000 HARBOR BOND FD INST MUT FD 411511108 139 11681 SH SOLE 11681 HAROLDS STORE INC COM 413353103 20 403317 SH SOLE 403317 HEWLETT PACKARD COM 428236103 10048 199055 SH SOLE 197102 1953 HEWLETT PACKARD COM 428236103 43 843 SH SHARE 529 314 HONEYWELL INTL COM 438516106 414 6728 SH SOLE 6728 HUNT JB TRANS SVCS COM 445658107 598 21700 SH SOLE 21700 INTEL COM 458140100 320 12001 SH SOLE 11501 500 IBM COM 459200101 10727 99237 SH SOLE 97938 1299 IBM COM 459200101 43 402 SH SHARE 263 139 J P MORGAN CHASE COM 46625H100 7916 181362 SH SOLE 179490 1872 J P MORGAN CHASE COM 46625H100 94 2151 SH SHARE 2151 JOHNSON & JOHNSON COM 478160104 10635 159444 SH SOLE 157651 1793 JOHNSON & JOHNSON COM 478160104 33 488 SH SHARE 316 172 KELLOGG CO COM 487836108 219 4184 SH SOLE 4184 KIMBERLY CLARK CORP COM 494368103 9341 134713 SH SOLE 133737 976 KIMBERLY CLARK CORP COM 494368103 37 535 SH SHARE 356 179 KRAFT FOODS INC COM 50075N104 209 6405 SH SOLE 6405 L-3 COMMUNICATIONS COM 502424104 9816 92661 SH SOLE 91893 768 L-3 COMMUNICATIONS COM 502424104 49 461 SH SHARE 248 213 ELI LILLY COM 532457108 205 3835 SH SOLE 3835 LOCKHEED MARTIN COM 539830109 10744 102073 SH SOLE 101339 734 LOCKHEED MARTIN COM 539830109 50 471 SH SHARE 338 133 MFS ARKANSAS MUNI MUT FD 55273N400 126 12645 SH SOLE 12645 MANULIFE FINL CORP COM 56501R106 608 14930 SH SOLE 14930 MARRIOTT INTL INC COM 571903202 7195 210518 SH SOLE 209015 1503 MARRIOTT INTL INC COM 571903202 38 1103 SH SHARE 682 421 MCGRAW-HILL COM INC COM 580645109 8939 204032 SH SOLE 202533 1499 MCGRAW-HILL COM INC COM 580645109 36 820 SH SHARE 534 286 MICROSOFT CORP COM 594918104 11813 331819 SH SOLE 330137 1682 MICROSOFT CORP COM 594918104 44 1232 SH SHARE 803 429 MORGAN STANLEY DW COM 617446448 239 4506 SH SOLE 4506 NOKIA CORP ADR COM 654902204 11122 289702 SH SOLE 287274 2428 NOKIA CORP ADR COM 654902204 50 1312 SH SHARE 862 450 NORFOLK SOUTHERN COM 655844108 188 3720 SH SOLE 3720 NORFOLK SOUTHERN COM 655844108 29 570 SH SHARE 570 O G & E ENERGY CORP COM 670837103 679 18700 SH SOLE 18700 ONEOK INC NEW COM 682680103 297 6642 SH SOLE 6442 200 PARKER HANNIFIN COR COM 701094104 9119 121092 SH SOLE 120306 786 PARKER HANNIFIN COR COM 701094104 37 488 SH SHARE 319 169 PEPSICO COM 713448108 12225 161065 SH SOLE 159658 1407 PEPSICO COM 713448108 42 551 SH SHARE 378 173 PFIZER INC COM 717081103 351 15433 SH SOLE 15433 PROCTOR & GAMBLE COM 742718109 15692 213735 SH SOLE 210496 3239 PROCTOR & GAMBLE COM 742718109 40 551 SH SHARE 369 182 REGAL BELOIT COM 758750103 361 8022 SH SOLE 8022 REGIONS FINAL CORP COM 758940100 332 14057 SH SOLE 14057 REGIONS FINAL CORP COM 758940100 85 3613 SH SHARE 3613 ROCKWELL AUTO COM 773903109 444 6444 SH SOLE 5956 488 ROCKWELL AUTO COM 773903109 17 250 SH SHARE 250 ROCKWELL COLLINS COM 774341101 371 5156 SH SOLE 5156 SCHLUMBERGER LTD COM 806857108 357 3633 SH SOLE 3633 SOUTHERN CO COM 842587107 9970 257289 SH SOLE 254281 3008 SOUTHERN CO COM 842587107 35 907 SH SHARE 576 331 SUNDANCE RESOURCES COM 867264103 33 16319 SH SOLE 16319 SUNOCO INC COM 86764P109 741 10235 SH SOLE 10235 TEXTRON COM 883203101 779 10920 SH SOLE 10920 3M CO COM 88579Y101 593 7037 SH SOLE 7037 US BANCORP DEL NEW COM 902973304 355 11180 SH SOLE 11180 UNITED PARCEL SVC INC COM 911312106 8607 121712 SH SOLE 120727 985 UNITED PARCEL SVC INC COM 911312106 25 356 SH SHARE 356 UNITED TECH COM 913017109 10472 136816 SH SOLE 135772 1044 UNITED TECH COM 913017109 49 644 SH SHARE 404 240 V F CORP COM 918204108 275 4000 SH SOLE 4000 VAN BD INDEX FD INC MUT FD 921937504 7844 771971 SH SOLE 754112 17859 VAN BD INDEX FD INC MUT FD 921937504 31 3085 SH SHARE 3085 VAN GNMA FD #36 MUT FD 922031307 186 17918 SH SOLE 17918 VANGUARD Sh Term #39 MUT FD 922031406 137 12847 SH SOLE 12847 VAN FIXED INC #529 MUT FD 922031760 146 24704 SH SOLE 24704 VANGUARD GNMA 536 MUT FD 922031794 19020 1834039 SH SOLE 1786520 47519 VANGUARD GNMA 536 MUT FD 922031794 160 15392 SH SHARE 1645 613 13134 VAN FIXED INCOME #535 MUT FD 922031828 3499 309361 SH SOLE 306131 3230 VAN S-T CORP #539 MUT FD 922031836 9065 851104 SH SOLE 836823 14281 VAN S-T CORP #539 MUT FD 922031836 122 11433 SH SHARE 11433 VAN FIXED INC #532 MUT FD 922031851 3375 317756 SH SOLE 312716 5040 VAN FIXED INC #532 MUT FD 922031851 26 2462 SH SHARE 2462 VANGUARD INT TAX #42 MUT FD 922907209 134 10093 SH SOLE 10093 VANGUARD LMTD #31 MUT FD 922907704 135 12477 SH SOLE 12477 VAN INTERM TAX #542 MUT FD 922907878 770 58074 SH SOLE 58074 VAN INTERM TAX #542 MUT FD 922907878 29 2162 SH SHARE 2162 VERIZON COMM COM 92343V104 598 13683 SH SOLE 13485 198 VERIZON COMM COM 92343V104 17 400 SH SHARE 400 WACHOVIA CORP 2ND COM 929903102 5676 149245 SH SOLE 148706 539 WACHOVIA CORP 2ND COM 929903102 16 428 SH SHARE 428 WALMART STORES COM 931142103 18285 384695 SH SOLE 384535 160 WELLS FARGO & CO COM 949746101 6622 219344 SH SOLE 215968 3376 WELLS FARGO & CO COM 949746101 31 1017 SH SHARE 700 317 WELLS RE FD XII LP COM 950006106 180 21505 SH SOLE 21505 WHOLE FOODS MKT INC COM 966837106 9687 237422 SH SOLE 235643 1779 WHOLE FOODS MKT INC COM 966837106 39 956 SH SHARE 628 328 WRIGLEY WM JR COM 982526105 293 5000 SH SOLE 5000 WYETH COM 983024100 7479 169237 SH SOLE 167832 1405 WYETH COM 983024100 82 1856 SH SHARE 1656 200 S REPORT SUMMARY 154 DATA RECORDS 499353