13F-HR 1 r4thqtr2012.txt 4TH QUARTER 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13-F FORM 13F COVER PAGE REPORT OF THE CALENDAR YEAR OR QUARTER ENDED: 12/31/2012 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 " 1/22/2013 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: 153 FORM 13F INFO TABLE VALUE TOTAL: 739941 VALUE SHARE SH INVST ----VOTING AUTH--- NAME OF ISSUER -TITLE- CUSIP X$1000 PRN PR DSCRN SOLE SHA+K185 NONE ACCENTURE PLC IRELAND COM G1151C101 17642 265291 SH SOLE 259320 5971 ACCENTURE PLC IRELAND COM G1151C101 14 210 SH SHARE 210 INVESCO LTD COM G491BT108 5547 212607 SH SOLE 208053 4554 INVESCO LTD COM G491BT108 4 168 SH SHARE 168 SEAGATE TECHNOLOGY COM G7945M107 10335 339729 SH SOLE 332563 7166 SEAGATE TECHNOLOGY COM G7945M107 7 227 SH SHARE 227 TRANSATLANTIC PETRO COM G89982105 124 149000 SH SOLE 149000 AT & T COM 00206R102 14690 435762 SH SOLE 426559 9203 AT & T COM 00206R102 11 315 SH SHARE 315 ABBOTT LABS COM 002824100 203 3103 SH SOLE 3103 ALCOA INC COM 013817101 4721 543847 SH SOLE 531580 12267 ALCOA INC COM 013817101 4 432 SH SHARE 432 AMERICAN EXPRESS COM 025816109 11266 196004 SH SOLE 191739 4265 AMERICAN EXPRESS COM 025816109 9 156 SH SHARE 156 APACHE CORP COM 037411105 6807 86708 SH SOLE 84833 1875 APACHE CORP COM 037411105 5 69 SH SHARE 69 APPLE COMPUTER INC COM 037833100 18150 34105 SH SOLE 33335 770 APPLE COMPUTER INC COM 037833100 14 27 SH SHARE 27 BASF SE COM 055262505 204 2175 SH SOLE 2175 BP AMOCO PLC ADR 055622104 402 9645 SH SOLE 9645 BECTON DICKINSON COM 075887109 11144 142530 SH SOLE 139319 3211 BECTON DICKINSON COM 075887109 9 113 SH SHARE 113 BERKSHIRE HATHAWAY COM 084670108 938 7 SH SOLE 7 BERKSHIRE HATH CL B COM 084670702 466 5200 SH SOLE 5200 BIOGEN IDEC INC COM 09062X103 21580 147434 SH SOLE 144217 3217 BIOGEN IDEC INC COM 09062X103 17 118 SH SHARE 118 CVS CAREMARK CORP COM 126650100 13644 282183 SH SOLE 276066 6117 CVS CAREMARK CORP COM 126650100 11 225 SH SHARE 225 CAPITAL ONE FINF CORP COM 14040H105 7804 134716 SH SOLE 131824 2892 CAPITAL ONE FINF CORP COM 14040H105 6 107 SH SHARE 107 CATERPILLAR INC COM 149123101 11697 130538 SH SOLE 127753 2785 CATERPILLAR INC COM 149123101 9 102 SH SHARE 102 CHEVRON CORP NEW COM 166764100 1341 12397 SH SOLE 12397 COCA COLA COM 191216100 11028 304234 SH SOLE 297885 6349 COCA COLA COM 191216100 8 224 SH SHARE 224 COLGATE PALMOLIVE CO COM 194162103 309 2956 SH SOLE 2956 CONOCOPHILLIPS COM 20825C104 19990 344721 SH SOLE 339949 4772 CONOCOPHILLIPS COM 20825C104 9 149 SH SHARE 149 DWS GLOBAL INTL FD GBL FD 233379825 110 10594 SH SOLE 10594 DEERE & CO COM 244199105 641 7416 SH SOLE 7416 DISNEY WALT CO COM 254687106 12614 253338 SH SOLE 247697 5641 DISNEY WALT CO COM 254687106 10 199 SH SHARE 199 DIVIDEND CAPITAL COM 25537M100 66 10000 SH SOLE 10000 DUPONT COM 263534109 7306 162441 SH SOLE 158494 3947 DUPONT COM 263534109 6 129 SH SHARE 129 DUKE ENERGY CORP COM 26441C204 230 3605 SH SOLE 3605 EMERSON ELEC CO COM 291011104 239 4520 SH SOLE 4520 ENTERPRISE PRODS COM 293792107 260 5184 SH SOLE 4774 410 EXXON MOBIL CORP COM 30231G102 4237 48952 SH SOLE 48952 EXXON MOBIL CORP COM 30231G102 317 3659 SH SHARE 175 3484 FT UT COM 30279E159 199 20142 SH SOLE 20142 FIDELITY CHARLES STR COM 316069103 167 10139 SH WOLE 10139 FISERV INC COM 337738108 9893 125186 SH SOLE 122486 2700 FISERV INC COM 337738108 8 99 SH SHARE 99 FRANKLIN Custodian FDS COM 353496300 113 50627 SH SOLE 50627 GENERAL DYNAMICS COM 369550108 9246 133480 SH SOLE 130601 2879 GENERAL DYNAMICS COM 369550108 7 106 SH SHARE 106 GENERAL ELECTRIC COM 369604103 355 16926 SH SOLE 16926 GENERAL ELECTRIC COM 369604103 18 850 SH SHARE 850 GILEAD SCIENCES INC COM 375558103 17077 232494 SH SOLE 227438 5056 GILEAD SCIENCES INC COM 375558103 14 186 SH SHARE 186 GOLDMAN SACHS GROUP COM 38141W398 23432 596394 SH SOLE 557141 39253 GOLDMAN SACHS GROUP COM 38141W398 51 1286 SH SHARE 1286 GOLDMAN SACHS TR COM 38142B146 748 28885 SH SOLE 28885 GUGGENHEIM DEFINED COM 40166C380 155 15763 SH SOLE 15763 H J HEINZ COM 423074103 10784 186957 SH SOLE 182375 4582 H J HEINZ COM 423074103 8 147 SH SHARE 147 HELMERICH & PAYNE INC COM 423452101 10365 185052 SH SOLE 180909 4143 HELMERICH & PAYNE INC COM 423452101 8 146 SH SHARE 146 HONEYWELL INTL COM 438516106 261 4111 SH SOLE 4111 INTEL CORP COM 458140100 8821 427774 SH SOLE 417838 9936 INTEL CORP COM 458140100 7 331 SH SHARE 331 IBM COM 459200101 15357 80174 SH SOLE 78334 1840 IBM COM 459200101 12 62 SH SHARE 62 ISHARES TR COM 464287234 6738 151935 SH SOLE 151880 55 ISHARES TR COM 464287234 126 2838 SH SHARE 1697 1141 ISHARES TR COM 464287309 3626 47880 SH SOLE 2738 47880 ISHARES TR COM 464287309 56 743 SH SHARE 488 255 ISHARES TR COM 464287465 33963 597307 SH SOLE 594350 1015 1942 ISHARES TR COM 464287465 285 5017 SH SHARE 3427 1590 ISHARES TR COM 464287655 17017 201815 SH SOLE 201460 355 ISHARES TR COM 464287655 214 2543 SH SHARE 1721 822 J P MORGAN CHASE COM 46625H100 7954 180903 SH SOLE 176026 4877 J P MORGAN CHASE COM 46625H100 6 142 SH SHARE 142 JOHNSON & JOHNSON COM 478160104 11819 168597 SH SOLE 164421 4176 JOHNSON & JOHNSON COM 478160104 9 126 SH SHARE 126 KINDER MORGAN ENER COM 494550106 273 3420 SH SOLE 3420 KRAFT FOODS GROUP COM 50076Q106 4313 94851 SH SOLE 92843 2008 KRAFT FOODS INC COM 50076Q106 3 74 SH SHARE 74 LOWES COS INC COM 548661107 15153 426610 SH SOLE 417005 9605 LOWES COS INC COM 548661107 12 338 SH SHARE 338 MFS INSTL TR COM 552966806 48972 2543988 SH SOLE 2464649 79339 MFS INSTL TR COM 552966806 52 2723 SH SHARE 2723 MFS SER TR I COM 552983801 333 13124 SH SOLE 13124 MASS INVS TR COM 575736400 1287 61168 SH SOLE 61168 MCDONALD'S CORP COM 580135101 10443 118393 SH SOLE 115638 2755 MCDONALD'S CORP COM 580135101 8 93 SH SHARE 93 MONDELEZ INTL INC COM 609207105 7248 284739 SH SOLE 278711 6028 MONDELEZ INTL INC COM 609207105 6 223 SH SHARE 223 MORGAN STANLEY INSTL COM 617440508 365 10510 SH SOLE 10510 MYLAN INC COM 628530107 233 8500 SH SOLE 8500 NAT'L OILWELL VARCO COM 637071101 8561 125249 SH SOLE 122536 2713 NAT'L OILWELL VARCO COM 637071101 7 101 SH SHARE 101 NEXTERA ENERGY INC COM 65339F101 489 7070 SH SOLE 7070 OGE ENERGY CORP COM 670837103 428 7606 SH SOLE 7606 OCCIDENTAL PETRO COR COM 674599105 6889 89928 SH SOLE 88023 1905 OCCIDENTAL PETRO COR COM 674599105 5 70 SH SHARE 70 ONEOK INC NEW COM 68268N103 266 6212 SH SOLE 6212 ORACLE CORP COM 68389X105 12102 363220 SH SOLE 355317 7903 ORACLE CORP COM 68389X105 10 292 SH SHARE 292 PPL CORP COM 69351T106 5717 199677 SH SOLE 194605 5072 PPL CORP COM 69351T106 5 159 SH SHARE 159 PEPSICO COM 713448108 510 7451 SH SOLE 7451 PEPSICO COM 713448108 21 300 SH SHARE 300 PFIZER INC COM 717081103 11219 447328 SH SOLE 436688 10640 PFIZER INC COM 717081103 9 343 SH SHARE 343 PHILIP MORRIS INTL INC COM 718172109 309 3697 SH SOLE 3697 PHILLIPS 66 COM 718546104 3543 66718 SH SOLE 66718 POWERSHARES QQQ TR COM 73935A104 391 6010 SH SOLE 6010 PROCTOR & GAMBLE COM 742718109 11261 165875 SH SOLE 161537 4338 PROCTOR & GAMBLE COM 742718109 29 423 SH SHARE 423 PUBLIC SVC ENTERPR COM 744573106 5114 167127 SH SOLE 162827 4300 PUBLIC SVC ENTERPR COM 744573106 4 133 SH SHARE 133 SPDR S&P 500 ETF TR COM 78462F103 7763 54509 SH SOLE 53950 559 SPDR S&P 500 ETF TR COM 78462F103 83 580 SH SHARE 580 SPDR DOW JONES COM 74867X109 920 7046 SH SOLE 7046 SPDR S&P MIDCAP 400 COM 78467Y107 57454 309375 SH SOLE 309096 205 74 SPDR S&P MIDCAP 400 COM 78467Y107 245 1320 SH SHARE 858 462 SSB HOLDINGS INC COM 809001993 4445 11367 SH SHARE 11367 SOUTHERN CO COM 842587107 337 7882 SH SOLE 7882 STATE STR CORP COM 857477103 9102 193622 SH SOLE 189437 4185 STATE STR CORP COM 857477103 7 155 SH SHARE 155 TJX COMPANIES INC COM 872540109 15792 372018 SH SOLE 363622 8396 TJX COMPANIES INC COM 872540109 13 296 SH SHARE 296 TARGET CORP COM 87612E106 12487 211036 SH SOLE 206490 4546 TARGET CORP COM 87612E106 10 167 SH SHARE 167 THRIVENT MUT FDS MUT 885882324 367 31551 SH SOLE 31551 TRAVELERS COM INC COM 89417E109 8961 124765 SH SOLE 122061 2704 TRAVELERS COM INC COM 89417E109 7 99 SH SHARE 99 UNION PAC CORP COM 907818108 15454 122926 SH SOLE 120250 2676 UNION PAC CORP COM 907818108 12 98 SH SHARE 98 UNITED TECH COM 913017109 13017 158728 SH SOLE 155190 3538 UNITED TECH COM 913017109 10 125 SH SHARE 125 VANGUARD INDEX FDS COM 922908488 209 6062 SH SOLE 6062 VANGARD INDEX FDS COM 922908496 599 5520 SH SOLE 5520 VERIZON COMM COM 92343V104 351 8111 SH SOLE 8111 VIRTUS INSIGHT TR COM 92828T574 750 69147 SH SOLE 69147 WALMART STORES COM 931142103 20795 304771 SH SOLE 304771 WALMART STORES COM 931142103 3 50 SH SHARE 50 WELLS FARGO & CO COM 949746101 9697 283695 SH SOLE 276795 6900 WELLS FARGO & CO COM 949746101 8 225 SH SHARE 225 WELLS REIT FUND II COM 95000S108 235 32117 SH SOLE 32117 WELLS REAL ESTATE FU COM 950006106 94 21505 SH SOLE 21505 S REPORT SUMMARY 153 DATA RECORDS 739941